CA Stock MarketDetailed Quotes

New Stratus Energy Inc (NSE)

Watchlist
  • 0.770
  • +0.010+1.32%
15min DelayMarket Closed May 15 16:00 ET
104.28MMarket Cap-3.67P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.60%-6.73M
-273.97%-7.32M
-84.07%809.47K
107.44%1.15M
-12.75%-1.37M
-127.10%-7.44M
5.67%4.21M
227.20%5.08M
-173.07%-15.52M
-119.47%-1.21M
Net income from continuing operations
14.67%-27.71M
27.17%-18.62M
-14.27%-2.42M
-1,093.33%-1.93M
-2.43%-4.75M
-186.14%-32.48M
-2,178.63%-25.56M
50.32%-2.12M
94.09%-161.5K
-43.47%-4.64M
Operating gains losses
-10.57%9.79M
-58.61%7.43M
175.20%2.19M
147.72%1.54M
-59.32%-1.37M
7,281.24%10.94M
4,459.09%17.95M
-1,374.60%-2.91M
-879.32%-3.23M
-338.69%-861.66K
Depreciation and amortization
-31.21%277.05K
-114.32%-14.83K
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
Asset impairment expenditure
7.71%1.43M
----
----
----
----
97.78%1.33M
----
----
----
----
Remuneration paid in stock
--0
--0
----
----
----
--494.19K
--0
----
----
----
Deferred tax
--2.29M
----
----
----
----
--0
----
----
----
----
Other non cashItems
20.72%2.56M
13.87%3.1M
-2,625.85%-3.66M
1,491.61%1.42M
577.22%1.71M
130.44%2.12M
150.56%2.72M
69.27%-134.33K
-261.83%-101.95K
70.74%-358.51K
Change In working capital
128.73%4.64M
-146.80%-2.94M
-52.52%4.6M
100.21%25.22K
261.35%2.95M
-92.00%2.03M
-38.25%6.27M
3,769.01%9.7M
-352.69%-12.12M
-118.00%-1.83M
-Change in receivables
98.54%-100.01K
-67.61%-390.03K
-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
-Change in prepaid assets
-105.13%-10.53K
101.58%83.6K
-100.22%-20.76K
99.64%-34.56K
-100.70%-38.81K
103.95%205.11K
-0.59%-5.31M
1,889.21%9.5M
-2,397.82%-9.51M
27,042.12%5.52M
-Change in payables and accrued expense
-83.78%671.67K
-0.98%-4.51M
748.89%1.5M
54.53%1.44M
-71.58%2.25M
137.86%4.14M
-936.35%-4.47M
86.20%-230.79K
123.85%930.42K
234.09%7.91M
-Change in other current assets
--0
--0
--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
-Change in other current liabilities
-2.12%4.08M
105.57%2.13M
-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
-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
Tax refund paid
--0
--0
--0
--0
--0
-64.69%6.85M
--529.53K
---37.41K
-100.03%-6.57K
--6.37M
Cash from discontinued investing activities
Operating cash flow
19.07%-6.73M
-319.32%-7.32M
-84.07%809.47K
107.44%1.15M
-12.75%-1.37M
-130.27%-8.31M
-16.18%3.34M
227.20%5.08M
-172.85%-15.52M
-119.67%-1.21M
Investing cash flow
Cash flow from continuing investing activities
0
-99.57%111.84K
99.99%-2.27K
157.05%18.81K
95.19%-128.38K
97.56%-342.1K
23,507.53%26.26M
-147,789.61%-23.9M
99.38%-32.97K
68.98%-2.67M
Net PPE purchase and sale
--0
137.18%111.84K
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
Net business purchase and sale
----
----
--0
--0
--0
-242.00%-23.16M
--3.4M
-605.66%-23.89M
--0
21.23%-2.67M
Net other investing changes
----
----
----
----
----
104.79%342.1K
----
----
----
----
Cash from discontinued investing activities
124.58%7.02M
-28.57M
Investing cash flow
124.58%7.02M
461.95%7.13M
99.99%-2.27K
156.91%18.81K
95.19%-128.38K
-103.76%-28.57M
-1,657.02%-1.97M
-147,789.09%-23.9M
99.38%-33.06K
68.98%-2.67M
Financing cash flow
Cash flow from continuing financing activities
-91.44%359.82K
0
-99.86%4.8K
0
13.51%355.02K
769.35%4.2M
-93.59%31K
3.38M
481.45K
312.75K
Net issuance payments of debt
--355.02K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
--0
--0
----
----
-1,476.54%-99.11K
--0
---29.92K
----
----
Proceeds from stock option exercised by employees
-99.89%4.8K
--0
-99.86%4.8K
--0
--0
803.30%4.3M
-93.49%31K
--3.41M
--550.64K
--312.75K
Net other financing activities
----
----
--0
--0
--355.02K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-91.44%359.82K
--0
-99.86%4.8K
--0
13.51%355.02K
769.35%4.2M
-93.59%31K
--3.38M
--481.45K
--312.75K
Net cash flow
Beginning cash position
-97.47%849.18K
270.68%808.78K
-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
Current changes in cash
101.99%657.05K
-117.79%-187.92K
105.26%811.99K
107.78%1.17M
68.03%-1.14M
-337.39%-33.02M
-75.74%1.06M
-284.96%-15.44M
-194.16%-15.07M
-46.38%-3.57M
Effect of exchange rate changes
-87.08%31.91K
315.54%917.28K
-472.47%-642.5K
-491.87%-1.36M
53.09%1.12M
117.07%246.93K
62.13%-425.58K
-80.01%172.5K
68.85%-229.8K
262.80%729.81K
End cash Position
81.13%1.54M
81.13%1.54M
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
Free cash from
22.27%-6.73M
-337.35%-7.21M
-84.09%807.19K
107.54%1.17M
-23.34%-1.5M
-131.65%-8.65M
-21.52%3.04M
226.99%5.07M
-173.01%-15.55M
-119.67%-1.21M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.60%-6.73M-273.97%-7.32M-84.07%809.47K107.44%1.15M-12.75%-1.37M-127.10%-7.44M5.67%4.21M227.20%5.08M-173.07%-15.52M-119.47%-1.21M
Net income from continuing operations 14.67%-27.71M27.17%-18.62M-14.27%-2.42M-1,093.33%-1.93M-2.43%-4.75M-186.14%-32.48M-2,178.63%-25.56M50.32%-2.12M94.09%-161.5K-43.47%-4.64M
Operating gains losses -10.57%9.79M-58.61%7.43M175.20%2.19M147.72%1.54M-59.32%-1.37M7,281.24%10.94M4,459.09%17.95M-1,374.60%-2.91M-879.32%-3.23M-338.69%-861.66K
Depreciation and amortization -31.21%277.05K-114.32%-14.83K6.10%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
Asset impairment expenditure 7.71%1.43M----------------97.78%1.33M----------------
Remuneration paid in stock --0--0--------------494.19K--0------------
Deferred tax --2.29M------------------0----------------
Other non cashItems 20.72%2.56M13.87%3.1M-2,625.85%-3.66M1,491.61%1.42M577.22%1.71M130.44%2.12M150.56%2.72M69.27%-134.33K-261.83%-101.95K70.74%-358.51K
Change In working capital 128.73%4.64M-146.80%-2.94M-52.52%4.6M100.21%25.22K261.35%2.95M-92.00%2.03M-38.25%6.27M3,769.01%9.7M-352.69%-12.12M-118.00%-1.83M
-Change in receivables 98.54%-100.01K-67.61%-390.03K-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%-5.05M
-Change in prepaid assets -105.13%-10.53K101.58%83.6K-100.22%-20.76K99.64%-34.56K-100.70%-38.81K103.95%205.11K-0.59%-5.31M1,889.21%9.5M-2,397.82%-9.51M27,042.12%5.52M
-Change in payables and accrued expense -83.78%671.67K-0.98%-4.51M748.89%1.5M54.53%1.44M-71.58%2.25M137.86%4.14M-936.35%-4.47M86.20%-230.79K123.85%930.42K234.09%7.91M
-Change in other current assets --0--0--0--0--0-98.27%7.06K15,863.30%53.98M-64,868.62%-45.18M707,773.13%2.37M-3,565,641.85%-11.16M
-Change in other current liabilities -2.12%4.08M105.57%2.13M-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%676.9K
-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
Tax refund paid --0--0--0--0--0-64.69%6.85M--529.53K---37.41K-100.03%-6.57K--6.37M
Cash from discontinued investing activities
Operating cash flow 19.07%-6.73M-319.32%-7.32M-84.07%809.47K107.44%1.15M-12.75%-1.37M-130.27%-8.31M-16.18%3.34M227.20%5.08M-172.85%-15.52M-119.67%-1.21M
Investing cash flow
Cash flow from continuing investing activities 0-99.57%111.84K99.99%-2.27K157.05%18.81K95.19%-128.38K97.56%-342.1K23,507.53%26.26M-147,789.61%-23.9M99.38%-32.97K68.98%-2.67M
Net PPE purchase and sale --0137.18%111.84K72.76%-2.27K157.05%18.81K---128.38K-204.94%-342.1K-168.12%-300.79K48.42%-8.34K---32.97K--0
Net business purchase and sale ----------0--0--0-242.00%-23.16M--3.4M-605.66%-23.89M--021.23%-2.67M
Net other investing changes --------------------104.79%342.1K----------------
Cash from discontinued investing activities 124.58%7.02M-28.57M
Investing cash flow 124.58%7.02M461.95%7.13M99.99%-2.27K156.91%18.81K95.19%-128.38K-103.76%-28.57M-1,657.02%-1.97M-147,789.09%-23.9M99.38%-33.06K68.98%-2.67M
Financing cash flow
Cash flow from continuing financing activities -91.44%359.82K0-99.86%4.8K013.51%355.02K769.35%4.2M-93.59%31K3.38M481.45K312.75K
Net issuance payments of debt --355.02K------------------0----------------
Net common stock issuance --0--0--0---------1,476.54%-99.11K--0---29.92K--------
Proceeds from stock option exercised by employees -99.89%4.8K--0-99.86%4.8K--0--0803.30%4.3M-93.49%31K--3.41M--550.64K--312.75K
Net other financing activities ----------0--0--355.02K--------------------
Cash from discontinued financing activities
Financing cash flow -91.44%359.82K--0-99.86%4.8K--013.51%355.02K769.35%4.2M-93.59%31K--3.38M--481.45K--312.75K
Net cash flow
Beginning cash position -97.47%849.18K270.68%808.78K-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%33.62M
Current changes in cash 101.99%657.05K-117.79%-187.92K105.26%811.99K107.78%1.17M68.03%-1.14M-337.39%-33.02M-75.74%1.06M-284.96%-15.44M-194.16%-15.07M-46.38%-3.57M
Effect of exchange rate changes -87.08%31.91K315.54%917.28K-472.47%-642.5K-491.87%-1.36M53.09%1.12M117.07%246.93K62.13%-425.58K-80.01%172.5K68.85%-229.8K262.80%729.81K
End cash Position 81.13%1.54M81.13%1.54M270.68%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%30.79M
Free cash from 22.27%-6.73M-337.35%-7.21M-84.09%807.19K107.54%1.17M-23.34%-1.5M-131.65%-8.65M-21.52%3.04M226.99%5.07M-173.01%-15.55M-119.67%-1.21M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -