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New Era Energy & Digital (NUAI) is a Energy company in the Russell 2000. Latest news and coverage below.
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $612.2K | $532.8K | $885.4K |
| Growth (year over year) | — | −13.0% | +66.2% |
| Operating income | −$291.7K | −$12.7M | −$24.5M |
| Operating margin | −47.6% | −2389.9% | −2767.5% |
| Net income | $10.1K | −$13.8M | −$29.6M |
| Net margin | 1.7% | −2586.9% | −3341.5% |
| EPS (diluted) | $0.00 | −$1.06 | −$1.04 |
| Balance sheet | |||
| Cash and equivalents | $120.0K | $1.05M | $1.20M |
| Total assets | $7.38M | $9.18M | $14.1M |
| Total liabilities | $6.85M | $11.2M | $16.7M |
| Shareholders' equity | $528.6K | −$2.05M | −$2.61M |
| Cash flow | |||
| Operating cash flow | −$2.68M | −$5.35M | −$11.7M |
| Capital expenditure | $3.58M | $210.0K | $1.67M |
| Free cash flow | −$6.26M | −$5.56M | −$13.4M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $35.1K | $148.0K | $326.5K | $209.1K | $159.4K | $190.4K | $514.6K | $36.5K |
| Growth (year over year) | — | — | −0.8% | +926.2% | +353.6% | +28.6% | +57.6% | −82.5% |
| Operating income | −$1.38M | −$8.69M | −$2.07M | −$1.86M | −$4.20M | −$16.4M | −$9.69M | −$16.9M |
| Operating margin | −3922.0% | −5868.1% | −633.8% | −891.3% | −2637.1% | −8594.9% | −1883.7% | −46254.6% |
| Net income | −$1.08M | −$10.8M | −$3.32M | −$3.61M | −$5.78M | −$16.9M | −$10.8M | −$20.4M |
| Net margin | −3065.3% | −7265.4% | −1017.1% | −1724.4% | −3627.8% | −8862.7% | −2103.4% | −56011.8% |
| EPS (diluted) | −$0.17 | −$0.59 | −$0.24 | −$0.21 | −$0.20 | −$0.39 | −$0.19 | −$0.21 |
| Balance sheet | ||||||||
| Cash and equivalents | $409.3K | $1.05M | $1.03M | $5.20M | $14.2M | $1.20M | $2.22M | $69.8M |
| Total assets | — | $9.18M | $9.93M | $13.8M | $23.4M | $14.1M | $88.0M | $174.7M |
| Total liabilities | — | $11.2M | $12.7M | $14.0M | $10.5M | $16.7M | $76.4M | $36.1M |
| Long-term debt | — | — | $6.68M | — | — | — | — | — |
| Shareholders' equity | −$2.49M | −$2.05M | −$2.75M | −$137.4K | $12.9M | −$2.61M | $11.6M | $138.6M |
| Cash flow | ||||||||
| Operating cash flow | −$1.30M | −$2.98M | −$2.83M | −$1.85M | −$2.50M | −$4.52M | −$5.86M | −$5.02M |
| Capital expenditure | $0 | $10.0K | $677.5K | $125.0K | $488.5K | $375.0K | $1.00M | — |
| Free cash flow | −$1.30M | −$2.99M | −$3.51M | −$1.97M | −$2.99M | −$4.89M | −$6.86M | — |
From New Era Energy & Digital's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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