Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $36,497.00 | $514,587.00 | $885,400.00 | $190,420.00 | $159,411.00 |
| Total Operating Revenue | $36,497.00 | $514,587.00 | $885,400.00 | $190,420.00 | $159,411.00 |
| Operating Expense | $16.67M | $9.83M | $13.33M | $4.49M | $4.36M |
| Selling and Admin Expenses | $16.27M | $9.46M | $12.42M | $4.25M | $4.13M |
| -General & Admin Expense | $16.27M | $9.46M | $12.42M | $4.25M | $4.13M |
| Depreciation & Amortization & Depletion | $394,350.00 | $374,860.00 | $910,579.00 | $244,056.00 | $236,096.00 |
| Operating Profit | -$16.63M | -$9.32M | -$12.44M | -$4.30M | -$4.20M |
| Net Non-Operating Interest Income (Expense) | -$571,286.00 | -$1.79M | -$4.65M | $101,680.00 | -$1.82M |
| Non-Operating Interest Income | $44,704.00 | $11,586.00 | $135,741.00 | $96,614.00 | $12,799.00 |
| Non-Operating Interest Expense | $615,990.00 | $1.80M | $4.78M | -$5,066.00 | $1.83M |
| Other Income (Expense) | -$3.24M | $284,385.00 | -$12.50M | -$12.67M | $238,248.00 |
| Gain on Sale of Security | $772,893.00 | $312,694.00 | $555,194.00 | $17,009.00 | $305,226.00 |
| Special Income (Charges) | -$4.02M | -$28,309.00 | -$12.64M | – | – |
| -Less:Restructuring and Mergern & Acquisition | $3.70M | -$346,691.00 | – | – | – |
| -Less:Impairment of Capital Assets | $250,000.00 | $375,000.00 | $12.06M | – | – |
| -Less:Other Special Charges | $70,657.00 | – | $577,008.00 | – | – |
| Other Non-Operating Income (Expenses) | $6,620.00 | – | -$293,855.00 | $860.00 | -$173.00 |
| Pretax Profit | -$20.44M | -$10.82M | -$29.59M | -$16.88M | -$5.78M |
| Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Profit | -$20.44M | -$10.82M | -$29.59M | -$16.88M | -$5.78M |
| Profit from Continuing Operations | -$20.44M | -$10.82M | -$29.59M | -$16.88M | -$5.78M |
| Net Income to Parent Company | -$20.44M | -$10.82M | -$29.59M | -$16.88M | -$5.78M |
| Net Income to Common Stockholders | -$20.44M | -$10.82M | -$29.59M | -$16.88M | -$5.78M |
| Basic EPS | -$0.21 | -$0.19 | -$1.04 | -$0.32 | -$0.20 |
| Diluted EPS | -$0.21 | -$0.19 | -$1.04 | -$0.32 | -$0.20 |
| Earnings from Equity Interest | – | – | -$119,236.00 | -$52,431.00 | -$66,805.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $174.70M | $86.48M | $14.14M | $14.14M | $23.43M |
| Total Current Assets | $89.15M | $6.31M | $6.97M | $6.97M | $17.07M |
| Cash and Cash Equivalents & Short-Term Investments | $69.82M | $2.22M | $1.20M | $1.20M | $14.16M |
| -Cash and Cash Equivalents | $69.82M | $2.22M | $1.20M | $1.20M | $14.16M |
| Receivables | $1.24M | $1.61M | $3.49M | $3.49M | $945,016.00 |
| -Accounts Receivable | $1.24M | $1.69M | $1.01M | $1.01M | $888,469.00 |
| -Due from Related Parties Current | $0.00 | $0.00 | $2.55M | $2.55M | – |
| Restricted Cash | $16.41M | $1.40M | $1.38M | $1.38M | $1.37M |
| Other Current Assets | $1.68M | $1.08M | $9,987.00 | $9,987.00 | $9,986.00 |
| Total Non-Current Assets | $85.54M | $80.18M | $7.16M | $7.16M | $6.36M |
| Net PPE | $85.54M | $80.12M | $3.53M | $3.53M | $5.39M |
| -Gross PPE | $85.54M | $85.90M | $22.47M | $22.47M | $12.07M |
| Investments and Advances | $0.00 | $0.00 | $3.63M | $3.63M | $783,195.00 |
| -Long Term Equity Investment | $0.00 | $0.00 | $3.63M | $3.63M | $783,195.00 |
| Non-Current Prepaid Assets | $0.00 | $60,000.00 | – | – | $180,000.00 |
| Total Liabilities | $36.11M | $76.39M | $16.75M | $16.75M | $10.49M |
| Total Current Liabilities | $6.27M | $64.26M | $4.43M | $4.43M | $8.12M |
| Payables | $2.42M | $7.76M | $3.74M | $3.74M | $3.19M |
| -Accounts Payable | $2.42M | $543,905.00 | $535,958.00 | $535,958.00 | $303,385.00 |
| -Total Tax Payable | $0.00 | $1.43M | $2.20M | $2.20M | $2.16M |
| -Due to Related Parties Current | $0.00 | $5.00M | $165,000.00 | $165,000.00 | $0.00 |
| Current Accrued Expenses | $3.60M | $2.21M | $691,159.00 | $691,159.00 | $1.18M |
| Current Provisions | $260,000.00 | $500,000.00 | – | – | – |
| Total Non-Current Liabilities | $29.84M | $12.13M | $12.32M | $12.32M | $2.36M |
| Long Term Debt and Capital Lease Obligation | $15.17M | – | – | – | – |
| -Long Term Debt | $15.17M | – | – | – | – |
| Derivative Product Liabilities | $2.15M | – | $0.00 | $0.00 | $0.00 |
| Non-Current Liabilities | $12.52M | $12.13M | $12.32M | $12.32M | $2.36M |
| Total Equity | $138.58M | $10.10M | -$2.61M | -$2.61M | $12.94M |
| Stockholders' Equity | $138.58M | $10.10M | -$2.61M | -$2.61M | $12.94M |
| Capital Stock | $10,670.00 | $6,146.00 | $5,366.00 | $5,366.00 | $5,316.00 |
| -Common Stock | $10,670.00 | $6,146.00 | $5,366.00 | $5,366.00 | $5,316.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $213.20M | $62.44M | $40.74M | $40.74M | $39.42M |
| Retained Earnings | -$74.62M | -$52.35M | -$43.36M | -$43.36M | -$26.48M |
| Less: Treasury Stock | $17.00 | $17.00 | $17.00 | $17.00 | $17.00 |
| -Other Receivables | – | $139,727.00 | $140,465.00 | $140,465.00 | $126,526.00 |
| -Receivables Adjustments Allowances | – | -$213,851.00 | -$213,851.00 | -$213,851.00 | -$69,979.00 |
| -Accumulated Depreciation | – | -$5.78M | -$18.93M | -$18.93M | -$6.68M |
| -Other Payable | – | $788,587.00 | $831,969.00 | $831,969.00 | $726,816.00 |
| Short-Term Debt and Capital Lease Obligation | – | $52.54M | – | – | $3.73M |
| -Current Debt | – | $52.54M | – | – | $3.73M |
| Other Current Liabilities | – | $1.25M | – | – | $24,007.00 |
| Prepaid Assets | – | – | $881,713.00 | $881,713.00 | $576,126.00 |
| Financial Assets | – | – | $0.00 | $0.00 | $6,998.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$5.02M | -$5.86M | -$11.70M | -$4.52M | -$2.50M |
| Net cash flow from continuing operations | -$5.02M | -$5.86M | -$11.70M | -$4.52M | -$2.50M |
| Net Income from Continuing Operations | -$20.44M | -$10.82M | -$29.59M | -$16.88M | -$5.78M |
| Gain/Loss from Continuing Operations | -$702,236.00 | -$312,694.00 | -$97,422.00 | $373,958.00 | -$238,421.00 |
| Depreciation & Depletion & Amortization | $394,350.00 | $374,860.00 | $910,579.00 | $244,056.00 | $236,096.00 |
| Other Non-Cash Items | $3.98M | $394,473.00 | $3.42M | -$320,928.00 | $1.39M |
| Change in Working Capital | $2.48M | -$1.02M | $155,762.00 | -$495,960.00 | $947,114.00 |
| -Change in Receivables | $85,786.00 | -$382,706.00 | -$366,586.00 | -$139,924.00 | -$108,508.00 |
| -Change in Prepaid Assets | $415,525.00 | -$1.21M | $315,477.00 | -$245,588.00 | $230,303.00 |
| -Change in Payables and Accrued Expense | $1.99M | $568,635.00 | $163,708.00 | -$195,039.00 | $866,747.00 |
| Net cash flow from investing | -$5.10M | -$6.73M | -$5.36M | -$3.22M | -$1.26M |
| Net Cash Flow from Continuing Investing Activities | -$5.10M | -$6.73M | -$5.36M | -$3.22M | -$1.26M |
| Net PPE Purchase and Sale | -$4.85M | -$1.26M | -$1.67M | -$375,000.00 | -$488,501.00 |
| Net Intangibles Purchase and Sale | -$250,000.00 | -$375,000.00 | – | – | – |
| Net Business Purchase and Sale | $0.00 | -$5.10M | -$3.70M | -$2.85M | -$775,000.00 |
| Financing Cash Flow | $92.72M | $13.60M | $17.21M | -$5.22M | $12.73M |
| Net Cash Flow from Continuing Financing Activities | $92.72M | $13.60M | $17.21M | -$5.22M | $12.73M |
| Net Issuance Payments Of Debt | -$33.98M | $0.00 | -$6.26M | -$6.55M | -$1.08M |
| Net Common Stock Issuance | $112.46M | $0.00 | $23.55M | $1.33M | $13.81M |
| Proceeds from Stock Option Exercised | $14.97M | $11.26M | – | – | – |
| Net Other Financing Charges | -$731,677.00 | $2.34M | -$84,183.00 | $0.00 | $0.00 |
| Ending Cash Balance | $84.82M | $2.22M | $1.20M | $1.20M | $14.16M |
| Net Change in Cash | $82.60M | $1.02M | $148,984.00 | -$12.96M | $8.96M |
| Beginning Cash Balance | $2.22M | $1.20M | $1.05M | $14.16M | $5.20M |
| Free Cash Flow | -$10.12M | -$7.49M | -$13.37M | -$4.89M | -$2.99M |
| -Change in Other Current Liabilities | – | $5,502.00 | $43,163.00 | $84,591.00 | – |
| Deferred Tax | – | – | $0.00 | $0.00 | – |
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