Revenue
$36.50K
Fiscal year ended 2026-06-30Operating income
-$16.88M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30New ERA Energy & Digital, Inc. (NUAI) reported revenue of $36.50K and net income of -$20.44M for the fiscal year ended 2026-06-30. This page shows 10 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.50K | $514.59K | $190.42K | $159.41K | $209.11K | $326.46K | $148.05K | $35.14K | $20.38K | $329.21K |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$16.88M | -$9.69M | -$16.37M | -$4.20M | -$1.86M | -$2.07M | -$8.69M | -$1.38M | -$1.50M | -$1.16M |
| Net income | -$20.44M | -$10.82M | -$16.88M | -$5.78M | -$3.61M | -$3.32M | -$10.76M | -$1.08M | -$1.09M | -$859.03K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 98.17M | shares 55.58M | Unavailable | shares 29.51M | shares 16.90M | shares 13.86M | Unavailable | shares 6.43M | shares 6.43M | shares 6.43M |
| Pretax income | -$20.44M | -$10.82M | -$16.88M | -$5.78M | -$3.61M | -$3.32M | -$9.10M | -$1.43M | -$1.51M | -$1.14M |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.66M | -$349.35K | -$418.11K | -$281.37K |
| Diluted EPS | $-0.21 | $-0.19 | Unavailable | $-0.20 | $-0.21 | $-0.24 | Unavailable | $-0.17 | $-0.17 | $-0.13 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $16.09M | $9.16M | $4.00M | $3.72M | $1.53M | $1.94M | $8.44M | $966.23K | $1.04M | $745.06K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $69.82M | $2.22M | $1.20M | $14.16M | $5.20M | $1.03M | $1.05M | Unavailable | Unavailable | Unavailable |
| Total assets | $174.70M | $88.01M | $14.14M | $23.43M | $13.81M | $9.93M | $9.18M | Unavailable | Unavailable | Unavailable |
| Current assets | $89.15M | $7.11M | $6.97M | $17.07M | $8.26M | $4.49M | $4.21M | Unavailable | Unavailable | Unavailable |
| Total liabilities | $36.11M | $76.41M | $16.75M | $10.49M | $13.95M | $12.67M | $11.23M | Unavailable | Unavailable | Unavailable |
| Current liabilities | $6.27M | $64.28M | $4.43M | $8.12M | $11.64M | $8.72M | $6.51M | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $138.58M | $11.61M | -$2.61M | $12.94M | -$137.38K | -$2.75M | -$2.05M | -$2.49M | -$1.41M | -$318.40K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $1.24M | $1.32M | $941.07K | $945.02K | $969.46K | $1.17M | $851.30K | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $6.68M | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $2.42M | $1.33M | $1.28M | $1.02M | $942.21K | $1.13M | $1.73M | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.02M | -$5.86M | -$4.52M | -$2.50M | -$1.85M | -$2.83M | -$2.98M | -$1.30M | -$750.72K | -$319.46K |
| Capital expenditures | Unavailable | $1.00M | $375.00K | $488.50K | $125.00K | $677.55K | $10.00K | $0 | $0 | $200.00K |
| Investing cash flow | -$5.10M | -$6.73M | -$3.22M | -$1.26M | -$200.00K | -$677.55K | -$227.52K | -$105.54K | $30.00K | -$230.00K |
| Financing cash flow | $92.72M | $13.60M | -$5.22M | $12.73M | $6.22M | $3.49M | $3.85M | $1.79M | $622.50K | $556.53K |
| Net change in cash | $82.60M | $1.02M | -$12.96M | $8.96M | $4.17M | -$20.15K | $644.49K | $380.40K | -$98.22K | $7.07K |
| Stock-based compensation | $9.01M | $5.16M | $165.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $394.35K | $374.86K | $244.06K | $236.10K | $232.02K | $198.41K | $197.47K | $193.71K | $255.15K | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | -$6.86M | -$4.89M | -$2.99M | Unavailable | Unavailable | -$2.99M | -$1.30M | -$750.72K | -$519.46K |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -46254.6% | -1883.7% | -8594.9% | -2637.1% | -891.3% | -633.8% | -5868.1% | -3922.0% | -7377.2% | -353.4% |
| FCF margin | Unavailable | -1332.3% | -2569.5% | -1875.8% | Unavailable | Unavailable | -2020.1% | -3696.5% | -3684.1% | -157.8% |
| SBC / revenue | 24694.5% | 1002.1% | 86.7% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 14.21x | 0.11x | 1.57x | 2.10x | 0.71x | 0.51x | 0.65x | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -82.5% | 57.6% | 28.6% | 353.6% | 926.2% | -0.8% | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | -56011.8% | Unavailable | -8862.7% | -3627.8% | -1724.4% | Unavailable | -7265.4% | -3065.3% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | 194.3% | 196.9% | 306.4% | Unavailable | Unavailable | 6.8% | 0.0% | 0.0% | 60.8% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 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.