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New Stratus Energy Inc (NSE)

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  • 0.455
  • -0.015-3.19%
15min DelayMarket Closed Jan 15 16:00 ET
61.07MMarket Cap-1.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Stratus Energy Inc (NSE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-84.07%809.47K
107.44%1.15M
-12.75%-1.37M
-132.90%-9.03M
-34.30%2.62M
227.20%5.08M
-173.07%-15.52M
-119.47%-1.21M
654.24%27.45M
306.70%3.98M
Net income from continuing operations
-14.27%-2.42M
-1,093.33%-1.93M
-2.43%-4.75M
-178.98%-31.66M
-2,106.21%-24.75M
50.32%-2.12M
94.09%-161.5K
-43.47%-4.64M
-581.01%-11.35M
-106.19%-1.12M
Operating gains losses
175.20%2.19M
147.72%1.54M
-59.32%-1.37M
5,781.57%8.66M
3,904.07%15.66M
-1,374.60%-2.91M
-879.32%-3.23M
-338.69%-861.66K
99.55%-152.37K
---411.71K
Depreciation and amortization
6.10%97.6K
-3.62%95.18K
-8.62%99.11K
-20.14%402.76K
65.99%103.57K
-58.97%91.99K
-9.06%98.75K
-0.68%108.45K
-97.69%504.35K
--62.4K
Asset impairment expenditure
----
----
----
97.78%1.33M
----
----
----
----
-91.11%670.01K
--670.01K
Remuneration paid in stock
----
----
----
--494.19K
--0
----
----
----
--0
--0
Other non cashItems
-2,625.85%-3.66M
1,491.61%1.42M
577.22%1.71M
150.56%3.53M
176.66%4.12M
69.27%-134.33K
-261.83%-101.95K
70.74%-358.51K
23.23%-6.98M
---5.38M
Change In working capital
-52.52%4.6M
100.21%25.22K
261.35%2.95M
-94.57%1.38M
-44.67%5.62M
3,769.01%9.7M
-352.69%-12.12M
-118.00%-1.83M
107.63%25.36M
267.59%10.16M
-Change in receivables
-88.85%542.58K
101.08%69.53K
93.63%-322.08K
-140.09%-6.84M
96.95%-232.7K
2,343.79%4.87M
-171.28%-6.42M
-131.79%-5.05M
699.59%17.06M
65.15%-7.62M
-Change in inventory
----
----
----
----
----
----
----
----
--0
--0
-Change in prepaid assets
-100.22%-20.76K
99.64%-34.56K
-100.70%-38.81K
105.89%306.02K
1.32%-5.21M
1,889.21%9.5M
-2,397.82%-9.51M
27,042.12%5.52M
-663.66%-5.2M
-379.66%-5.28M
-Change in payables and accrued expense
748.89%1.5M
54.53%1.44M
-71.58%2.25M
130.97%3.39M
-1,077.44%-5.22M
86.20%-230.79K
123.85%930.42K
234.09%7.91M
-132.77%-10.94M
-96.77%534.22K
-Change in other current assets
--0
--0
--0
-98.27%7.06K
15,863.30%53.98M
-64,868.62%-45.18M
707,773.13%2.37M
-3,565,641.85%-11.16M
3,003.57%407.89K
--338.15K
-Change in other current liabilities
-94.82%2.12M
-225.27%-913.4K
10.53%748.18K
-81.39%4.17M
-278.23%-38.15M
3,023.47%40.91M
335.92%729.12K
7,451.17%676.9K
6,659.43%22.39M
--21.4M
-Change in other working capital
371.55%466.11K
-150.62%-534.12K
10.92%312.08K
-78.75%346.64K
-42.70%450.06K
-160.72%-171.65K
-156.56%-213.12K
51.09%281.35K
-85.55%1.63M
--785.43K
Tax refund paid
--0
--0
--0
-64.69%6.85M
--529.53K
---37.41K
-100.03%-6.57K
--6.37M
--19.4M
--0
Cash from discontinued investing activities
Operating cash flow
-84.07%809.47K
107.44%1.15M
-12.75%-1.37M
-132.90%-9.03M
-34.30%2.62M
227.20%5.08M
-172.85%-15.52M
-119.67%-1.21M
654.24%27.45M
306.70%3.98M
Investing cash flow
Cash flow from continuing investing activities
99.99%-2.27K
157.05%18.81K
95.19%-128.38K
-67.60%-23.5M
2,863.02%3.1M
-147,789.61%-23.9M
99.38%-32.97K
68.98%-2.67M
-1,177.15%-14.02M
-101.86%-112.19K
Net PPE purchase and sale
72.76%-2.27K
157.05%18.81K
---128.38K
-204.94%-342.1K
-168.12%-300.79K
48.42%-8.34K
---32.97K
--0
89.78%-112.19K
-567.68%-112.19K
Net business purchase and sale
--0
--0
--0
-242.00%-23.16M
--3.4M
-605.66%-23.89M
--0
21.23%-2.67M
---6.77M
--0
Net other investing changes
----
----
----
----
----
----
----
----
---7.14M
--0
Cash from discontinued investing activities
-5.41M
0
Investing cash flow
99.99%-2.27K
156.91%18.81K
95.19%-128.38K
-106.20%-28.92M
-1,961.96%-2.31M
-147,789.09%-23.9M
99.38%-33.06K
68.98%-2.67M
-1,177.15%-14.02M
-101.86%-112.19K
Financing cash flow
Cash flow from continuing financing activities
-99.86%4.8K
0
13.51%355.02K
769.35%4.2M
-93.59%31K
3.38M
481.45K
312.75K
-16.85%483.42K
-86.79%483.42K
Net common stock issuance
--0
----
----
-1,476.54%-99.11K
--0
---29.92K
----
----
100.36%7.2K
--7.2K
Proceeds from stock option exercised by employees
-99.86%4.8K
--0
--0
803.30%4.3M
-93.49%31K
--3.41M
--550.64K
--312.75K
-81.67%476.22K
-83.44%476.22K
Net other financing activities
--0
--0
--355.02K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.86%4.8K
--0
13.51%355.02K
769.35%4.2M
-93.59%31K
--3.38M
--481.45K
--312.75K
-16.85%483.42K
-86.79%483.42K
Net cash flow
Beginning cash position
-95.87%639.29K
-97.32%826.28K
-97.47%849.18K
58.90%33.62M
-99.28%218.19K
-53.83%15.49M
68.46%30.79M
58.90%33.62M
32.38%21.16M
455.97%30.39M
Current changes in cash
105.26%811.99K
107.78%1.17M
68.03%-1.14M
-342.58%-33.74M
-92.32%334.56K
-284.96%-15.44M
-194.16%-15.07M
-46.38%-3.57M
345.45%13.91M
-59.22%4.35M
Effect of exchange rate changes
-472.47%-642.5K
-491.87%-1.36M
53.09%1.12M
166.97%968.94K
126.38%296.43K
-80.01%172.5K
68.85%-229.8K
262.80%729.81K
-170.47%-1.45M
---1.12M
End cash Position
270.68%808.78K
-95.87%639.29K
-97.32%826.28K
-97.47%849.18K
-97.47%849.18K
-99.28%218.19K
-53.83%15.49M
68.46%30.79M
58.90%33.62M
110.35%33.62M
Free cash from
-84.09%807.19K
107.54%1.17M
-23.34%-1.5M
-134.29%-9.37M
-40.17%2.32M
226.99%5.07M
-173.01%-15.55M
-119.67%-1.21M
975.67%27.34M
285.80%3.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -84.07%809.47K107.44%1.15M-12.75%-1.37M-132.90%-9.03M-34.30%2.62M227.20%5.08M-173.07%-15.52M-119.47%-1.21M654.24%27.45M306.70%3.98M
Net income from continuing operations -14.27%-2.42M-1,093.33%-1.93M-2.43%-4.75M-178.98%-31.66M-2,106.21%-24.75M50.32%-2.12M94.09%-161.5K-43.47%-4.64M-581.01%-11.35M-106.19%-1.12M
Operating gains losses 175.20%2.19M147.72%1.54M-59.32%-1.37M5,781.57%8.66M3,904.07%15.66M-1,374.60%-2.91M-879.32%-3.23M-338.69%-861.66K99.55%-152.37K---411.71K
Depreciation and amortization 6.10%97.6K-3.62%95.18K-8.62%99.11K-20.14%402.76K65.99%103.57K-58.97%91.99K-9.06%98.75K-0.68%108.45K-97.69%504.35K--62.4K
Asset impairment expenditure ------------97.78%1.33M-----------------91.11%670.01K--670.01K
Remuneration paid in stock --------------494.19K--0--------------0--0
Other non cashItems -2,625.85%-3.66M1,491.61%1.42M577.22%1.71M150.56%3.53M176.66%4.12M69.27%-134.33K-261.83%-101.95K70.74%-358.51K23.23%-6.98M---5.38M
Change In working capital -52.52%4.6M100.21%25.22K261.35%2.95M-94.57%1.38M-44.67%5.62M3,769.01%9.7M-352.69%-12.12M-118.00%-1.83M107.63%25.36M267.59%10.16M
-Change in receivables -88.85%542.58K101.08%69.53K93.63%-322.08K-140.09%-6.84M96.95%-232.7K2,343.79%4.87M-171.28%-6.42M-131.79%-5.05M699.59%17.06M65.15%-7.62M
-Change in inventory ----------------------------------0--0
-Change in prepaid assets -100.22%-20.76K99.64%-34.56K-100.70%-38.81K105.89%306.02K1.32%-5.21M1,889.21%9.5M-2,397.82%-9.51M27,042.12%5.52M-663.66%-5.2M-379.66%-5.28M
-Change in payables and accrued expense 748.89%1.5M54.53%1.44M-71.58%2.25M130.97%3.39M-1,077.44%-5.22M86.20%-230.79K123.85%930.42K234.09%7.91M-132.77%-10.94M-96.77%534.22K
-Change in other current assets --0--0--0-98.27%7.06K15,863.30%53.98M-64,868.62%-45.18M707,773.13%2.37M-3,565,641.85%-11.16M3,003.57%407.89K--338.15K
-Change in other current liabilities -94.82%2.12M-225.27%-913.4K10.53%748.18K-81.39%4.17M-278.23%-38.15M3,023.47%40.91M335.92%729.12K7,451.17%676.9K6,659.43%22.39M--21.4M
-Change in other working capital 371.55%466.11K-150.62%-534.12K10.92%312.08K-78.75%346.64K-42.70%450.06K-160.72%-171.65K-156.56%-213.12K51.09%281.35K-85.55%1.63M--785.43K
Tax refund paid --0--0--0-64.69%6.85M--529.53K---37.41K-100.03%-6.57K--6.37M--19.4M--0
Cash from discontinued investing activities
Operating cash flow -84.07%809.47K107.44%1.15M-12.75%-1.37M-132.90%-9.03M-34.30%2.62M227.20%5.08M-172.85%-15.52M-119.67%-1.21M654.24%27.45M306.70%3.98M
Investing cash flow
Cash flow from continuing investing activities 99.99%-2.27K157.05%18.81K95.19%-128.38K-67.60%-23.5M2,863.02%3.1M-147,789.61%-23.9M99.38%-32.97K68.98%-2.67M-1,177.15%-14.02M-101.86%-112.19K
Net PPE purchase and sale 72.76%-2.27K157.05%18.81K---128.38K-204.94%-342.1K-168.12%-300.79K48.42%-8.34K---32.97K--089.78%-112.19K-567.68%-112.19K
Net business purchase and sale --0--0--0-242.00%-23.16M--3.4M-605.66%-23.89M--021.23%-2.67M---6.77M--0
Net other investing changes -----------------------------------7.14M--0
Cash from discontinued investing activities -5.41M0
Investing cash flow 99.99%-2.27K156.91%18.81K95.19%-128.38K-106.20%-28.92M-1,961.96%-2.31M-147,789.09%-23.9M99.38%-33.06K68.98%-2.67M-1,177.15%-14.02M-101.86%-112.19K
Financing cash flow
Cash flow from continuing financing activities -99.86%4.8K013.51%355.02K769.35%4.2M-93.59%31K3.38M481.45K312.75K-16.85%483.42K-86.79%483.42K
Net common stock issuance --0---------1,476.54%-99.11K--0---29.92K--------100.36%7.2K--7.2K
Proceeds from stock option exercised by employees -99.86%4.8K--0--0803.30%4.3M-93.49%31K--3.41M--550.64K--312.75K-81.67%476.22K-83.44%476.22K
Net other financing activities --0--0--355.02K----------------------------
Cash from discontinued financing activities
Financing cash flow -99.86%4.8K--013.51%355.02K769.35%4.2M-93.59%31K--3.38M--481.45K--312.75K-16.85%483.42K-86.79%483.42K
Net cash flow
Beginning cash position -95.87%639.29K-97.32%826.28K-97.47%849.18K58.90%33.62M-99.28%218.19K-53.83%15.49M68.46%30.79M58.90%33.62M32.38%21.16M455.97%30.39M
Current changes in cash 105.26%811.99K107.78%1.17M68.03%-1.14M-342.58%-33.74M-92.32%334.56K-284.96%-15.44M-194.16%-15.07M-46.38%-3.57M345.45%13.91M-59.22%4.35M
Effect of exchange rate changes -472.47%-642.5K-491.87%-1.36M53.09%1.12M166.97%968.94K126.38%296.43K-80.01%172.5K68.85%-229.8K262.80%729.81K-170.47%-1.45M---1.12M
End cash Position 270.68%808.78K-95.87%639.29K-97.32%826.28K-97.47%849.18K-97.47%849.18K-99.28%218.19K-53.83%15.49M68.46%30.79M58.90%33.62M110.35%33.62M
Free cash from -84.09%807.19K107.54%1.17M-23.34%-1.5M-134.29%-9.37M-40.17%2.32M226.99%5.07M-173.01%-15.55M-119.67%-1.21M975.67%27.34M285.80%3.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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