Revenue
$885.40K
Fiscal year ended 2025-12-31Operating income
-$24.50M
Fiscal year ended 2025-12-31Free cash flow
-$13.37M
Fiscal year ended 2025-12-31New ERA Energy & Digital, Inc. (NUAI) reported revenue of $885.40K and net income of -$29.59M for the fiscal year ended 2025-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from New ERA Energy & Digital, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $885.40K | $532.78K | $612.19K |
| Cost of revenue | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable |
| Operating income | -$24.50M | -$12.73M | -$291.71K |
| Net income | -$29.59M | -$13.78M | $10.14K |
| Research & development | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 28.44M | shares 12.99M | shares 6.08M |
| Pretax income | -$29.59M | -$13.17M | -$598.36K |
| Income tax expense | Unavailable | $608.50K | -$608.50K |
| Diluted EPS | $-1.04 | $-1.06 | $0.00 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable |
| General & administrative | $11.19M | $11.20M | $4.52M |
| Selling & marketing | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash & equivalents | $1.20M | $1.05M | $120.01K |
| Total assets | $14.14M | $9.18M | $7.38M |
| Current assets | $6.97M | $4.21M | $2.22M |
| Total liabilities | $16.75M | $11.23M | $6.85M |
| Current liabilities | $4.43M | $6.51M | $3.15M |
| Total equity incl. NCI | -$2.61M | -$2.05M | $528.63K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $941.07K | $851.30K | $692.35K |
| Goodwill | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable |
| Accounts payable | $1.28M | $1.73M | $1.47M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating cash flow | -$11.70M | -$5.35M | -$2.68M |
| Capital expenditures | $1.67M | $210.00K | $3.58M |
| Investing cash flow | -$5.36M | -$533.05K | -$1.28M |
| Financing cash flow | $17.21M | $6.82M | $4.09M |
| Net change in cash | $148.98K | $933.73K | $119.60K |
| Stock-based compensation | $975.67K | $6.89M | $2.50M |
| Common dividends paid | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $910.58K | $890.37K | Unavailable |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free cash flow | -$13.37M | -$5.56M | -$6.26M |
| Gross margin | Unavailable | Unavailable | Unavailable |
| Operating margin | -2767.5% | -2389.9% | -47.6% |
| FCF margin | -1509.5% | -1043.6% | -1023.3% |
| SBC / revenue | 110.2% | 1293.9% | 408.2% |
| Current ratio | 1.57x | 0.65x | 0.71x |
| Revenue YoY growth | 66.2% | -13.0% | Unavailable |
| Net margin | -3341.5% | -2586.9% | 1.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 188.2% | 39.4% | 585.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NUAI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q/A · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.