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New Era Energy & Digital (NUAI) Financials

New Era Energy & Digital logo
$4.51 +0.16 (+3.68%)
Closing price 07/9/2026 04:00 PM Eastern
Extended Trading
$4.58 +0.07 (+1.44%)
As of 05:41 AM Eastern
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Annual Income Statements for New Era Energy & Digital

Annual Income Statements for New Era Energy & Digital

This table shows New Era Energy & Digital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
0.01 -14 -30
Consolidated Net Income / (Loss)
0.01 -14 -30
Net Income / (Loss) Continuing Operations
0.01 -14 -30
Total Pre-Tax Income
-0.60 -13 -30
Total Operating Income
-0.29 -13 -25
Total Gross Profit
0.61 -0.65 -0.34
Total Revenue
0.61 0.53 0.89
Operating Revenue
0.61 0.53 0.89
Total Cost of Revenue
0.00 1.18 1.23
Operating Cost of Revenue
0.00 1.18 1.23
Total Operating Expenses
0.90 12 24
Selling, General & Admin Expense
4.52 11 11
Depreciation Expense
0.89 0.89 0.91
Impairment Charge
- 0.00 12
Total Other Income / (Expense), net
-0.31 -0.44 -5.08
Interest Expense
0.17 0.76 5.36
Interest & Investment Income
0.05 0.05 0.14
Other Income / (Expense), net
-0.18 0.27 0.14
Income Tax Expense
-0.61 0.61 0.00
Basic Earnings per Share
$0.00 ($1.06) ($1.04)
Weighted Average Basic Shares Outstanding
6.08M 12.99M 28.44M
Diluted Earnings per Share
$0.00 ($1.06) ($1.04)
Weighted Average Diluted Shares Outstanding
6.08M 12.99M 28.44M
Weighted Average Basic & Diluted Shares Outstanding
- 13.95M 56.78M

Quarterly Income Statements for New Era Energy & Digital

This table shows New Era Energy & Digital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-0.86 -1.09 -1.08 -11 -3.32 -3.61 -5.78 -17 -8.99
Consolidated Net Income / (Loss)
-0.86 -1.09 -1.08 -11 -3.32 -3.61 -5.78 -17 -8.99
Net Income / (Loss) Continuing Operations
-0.86 -1.09 -1.08 -11 -3.32 -3.61 -5.78 -17 -8.99
Total Pre-Tax Income
-1.14 -1.51 -1.43 -9.10 -3.32 -3.61 -5.78 -17 -8.99
Total Operating Income
-1.16 -1.50 -1.38 -8.69 -2.07 -1.86 -4.20 -16 -7.61
Total Gross Profit
0.33 0.02 -0.22 -0.78 0.07 -0.10 -0.25 -0.32 0.51
Total Revenue
0.33 0.02 0.04 0.15 0.33 0.21 0.16 0.19 0.80
Operating Revenue
0.33 0.02 0.04 0.15 0.33 0.21 0.16 0.19 0.80
Total Cost of Revenue
0.00 0.00 0.25 0.93 0.26 0.31 0.41 0.51 0.30
Operating Cost of Revenue
0.00 - 0.25 - 0.26 0.31 0.41 0.51 0.30
Total Operating Expenses
1.49 1.52 1.16 7.91 2.14 1.76 3.95 16 8.11
Selling, General & Admin Expense
0.75 1.04 0.97 8.44 1.94 1.53 3.72 4.00 7.36
Depreciation Expense
0.24 0.26 0.19 0.20 0.20 0.23 0.24 0.24 0.37
Impairment Charge
- - - - 0.00 - - - 0.38
Total Other Income / (Expense), net
0.02 -0.00 -0.05 -0.41 -1.25 -1.74 -1.58 -0.51 -1.38
Interest Expense
0.06 0.08 0.13 0.49 1.44 1.52 1.83 0.57 1.71
Interest & Investment Income
0.02 0.01 0.01 0.01 0.02 0.01 -0.05 0.16 0.01
Other Income / (Expense), net
0.07 0.07 0.07 0.07 0.18 -0.24 0.31 -0.10 0.31
Income Tax Expense
-0.28 -0.42 -0.35 1.66 0.00 0.00 0.00 - 0.00
Basic Earnings per Share
($0.13) ($0.17) ($0.17) ($0.59) ($0.24) ($0.21) ($0.20) ($0.39) ($0.16)
Weighted Average Basic Shares Outstanding
6.43M 6.43M 6.43M 12.99M 13.86M 16.90M 29.51M 28.44M 55.58M
Diluted Earnings per Share
($0.13) ($0.17) ($0.17) ($0.59) ($0.24) ($0.21) ($0.20) ($0.39) ($0.16)
Weighted Average Diluted Shares Outstanding
6.43M 6.43M 6.43M 12.99M 13.86M 16.90M 29.51M 28.44M 55.58M
Weighted Average Basic & Diluted Shares Outstanding
- - - 13.95M 14.47M 25.98M 53.45M 56.78M 101.29M

Annual Cash Flow Statements for New Era Energy & Digital

This table details how cash moves in and out of New Era Energy & Digital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
0.12 0.93 0.15
Net Cash From Operating Activities
-2.68 -5.35 -12
Net Cash From Continuing Operating Activities
-2.68 -5.35 -12
Net Income / (Loss) Continuing Operations
0.01 -14 -30
Consolidated Net Income / (Loss)
0.01 -14 -30
Depreciation Expense
0.89 0.89 0.91
Amortization Expense
0.00 0.31 3.47
Non-Cash Adjustments To Reconcile Net Income
-2.69 7.01 13
Changes in Operating Assets and Liabilities, net
-0.89 0.22 0.13
Net Cash From Investing Activities
-1.28 -0.53 -5.36
Net Cash From Continuing Investing Activities
-1.28 -0.53 -5.36
Purchase of Property, Plant & Equipment
-3.58 -0.21 -1.67
Purchase of Investments
- 0.00 -3.70
Other Investing Activities, net
2.11 -0.32 0.00
Net Cash From Financing Activities
4.09 6.82 17
Net Cash From Continuing Financing Activities
4.09 6.82 17
Repayment of Debt
0.07 -0.88 -11
Repurchase of Common Equity
- 0.00 -2.55
Issuance of Debt
2.36 0.00 6.79
Issuance of Common Equity
1.57 0.01 24
Other Financing Activities, net
0.09 7.68 0.00
Cash Interest Paid
0.23 0.07 0.70

Quarterly Cash Flow Statements for New Era Energy & Digital

This table details how cash moves in and out of New Era Energy & Digital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
0.01 -0.10 0.38 0.64 -0.02 4.17 8.96 -13 1.02
Net Cash From Operating Activities
-0.32 -0.75 -1.30 -2.98 -2.83 -1.85 -2.50 -4.52 -6.40
Net Cash From Continuing Operating Activities
-0.32 -0.75 -1.30 -2.98 -2.83 -1.85 -2.50 -4.52 -6.40
Net Income / (Loss) Continuing Operations
-0.86 -1.09 -1.08 -11 -3.32 -3.61 -5.78 -17 -8.99
Consolidated Net Income / (Loss)
-0.86 -1.09 -1.08 -11 -3.32 -3.61 -5.78 -17 -8.99
Depreciation Expense
0.24 0.26 0.19 0.20 0.20 0.23 0.24 0.24 0.37
Amortization Expense
0.00 - - 0.31 1.16 1.18 1.30 -0.18 0.66
Non-Cash Adjustments To Reconcile Net Income
0.23 0.18 -0.03 6.62 -0.18 -0.23 0.61 13 1.61
Changes in Operating Assets and Liabilities, net
0.06 -0.10 -0.39 0.64 -0.69 0.57 1.14 -0.65 -0.05
Net Cash From Investing Activities
-0.23 0.03 -0.11 -0.23 -0.68 -0.20 -1.26 -3.22 -6.48
Net Cash From Continuing Investing Activities
-0.23 0.03 -0.11 -0.23 -0.68 -0.20 -1.26 -3.22 -6.48
Purchase of Property, Plant & Equipment
-0.20 - - -0.01 -0.68 -0.12 -0.49 -0.38 -1.29
Acquisitions
- - - - 0.00 - - - -4.82
Other Investing Activities, net
-0.03 - - -0.22 0.00 - - - -0.38
Net Cash From Financing Activities
0.56 0.62 1.79 3.85 3.49 6.22 13 -5.22 14
Net Cash From Continuing Financing Activities
0.56 0.62 1.79 3.85 3.49 6.22 13 -5.22 14
Repayment of Debt
0.00 - -0.45 -0.43 -1.50 - -1.08 -8.00 0.00
Issuance of Debt
0.54 0.62 2.23 -3.40 2.79 - - 4.00 2.55
Issuance of Common Equity
0.01 - - - 2.20 6.22 14 1.33 0.00
Other Financing Activities, net
- - - - 0.00 - - - 11
Cash Interest Paid
0.02 0.02 0.02 0.01 0.26 0.20 0.23 - 0.06

Annual Balance Sheets for New Era Energy & Digital

This table presents New Era Energy & Digital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets
7.38 9.18 14
Total Current Assets
2.22 4.21 6.97
Cash & Equivalents
0.12 1.05 1.20
Restricted Cash
1.28 1.33 1.38
Accounts Receivable
0.69 0.85 3.49
Prepaid Expenses
0.11 0.97 0.89
Plant, Property, & Equipment, net
3.61 3.81 0.12
Total Noncurrent Assets
1.55 1.17 7.05
Long-Term Investments
- 0.00 3.63
Other Noncurrent Operating Assets
0.94 1.17 3.42
Total Liabilities & Shareholders' Equity
7.38 9.18 14
Total Liabilities
6.85 11 17
Total Current Liabilities
3.15 6.51 4.43
Short-Term Debt
0.47 2.23 0.00
Accounts Payable
1.47 1.73 1.28
Accrued Expenses
0.26 0.32 0.69
Current Deferred & Payable Income Tax Liabilities
0.00 0.59 0.80
Other Taxes Payable
0.00 1.16 1.40
Other Current Liabilities
0.94 0.47 0.26
Total Noncurrent Liabilities
3.71 4.73 12
Asset Retirement Reserve & Litigation Obligation
1.65 2.20 12
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
0.53 -2.05 -2.61
Total Preferred & Common Equity
0.53 -2.05 -2.61
Preferred Stock
0.00 0.00 0.00
Total Common Equity
0.53 -2.05 -2.61
Common Stock
0.52 12 41
Retained Earnings
0.01 -14 -43
Treasury Stock
0.00 -0.00 -0.00

Quarterly Balance Sheets for New Era Energy & Digital

This table presents New Era Energy & Digital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets
9.93 14 23 86
Total Current Assets
4.49 8.26 17 6.31
Cash & Equivalents
1.03 5.20 14 2.22
Restricted Cash
1.35 1.36 1.37 1.40
Accounts Receivable
1.17 0.97 0.95 1.61
Prepaid Expenses
0.94 0.73 0.59 1.08
Plant, Property, & Equipment, net
4.48 4.60 5.08 0.83
Total Noncurrent Assets
0.95 0.96 1.28 79
Long-Term Investments
- 0.08 0.78 0.00
Other Noncurrent Operating Assets
0.95 0.88 0.50 79
Total Liabilities & Shareholders' Equity
9.93 14 23 86
Total Liabilities
13 14 10 76
Total Current Liabilities
8.72 12 8.12 64
Short-Term Debt
4.98 7.56 3.73 49
Accounts Payable
1.13 0.94 1.02 1.33
Accrued Expenses
0.40 0.49 1.18 2.21
Current Deferred & Payable Income Tax Liabilities
0.59 0.77 0.79 0.00
Other Taxes Payable
1.16 1.35 1.38 1.43
Other Current Liabilities
0.46 0.53 0.03 10
Total Noncurrent Liabilities
3.95 2.31 2.36 12
Asset Retirement Reserve & Litigation Obligation
2.25 2.31 2.36 12
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-2.75 -0.14 13 10
Total Preferred & Common Equity
-2.75 -0.14 13 10
Preferred Stock
0.00 0.00 0.00 0.00
Total Common Equity
-2.75 -0.14 13 10
Common Stock
14 21 39 62
Retained Earnings
-17 -21 -26 -52
Treasury Stock
-0.00 -0.00 -0.00 -0.00

Annual Metrics And Ratios for New Era Energy & Digital

This table displays calculated financial ratios and metrics derived from New Era Energy & Digital's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 14,474,051.00
DEI Adjusted Shares Outstanding
0.00 0.00 14,474,051.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 -2.04
Growth Metrics
- - -
Revenue Growth
0.00% -12.97% 66.18%
EBITDA Growth
0.00% -2,825.59% -77.44%
EBIT Growth
0.00% -2,537.38% -95.43%
NOPAT Growth
0.00% -4,264.92% -92.44%
Net Income Growth
0.00% -135,953.96% -114.66%
EPS Growth
0.00% 0.00% 1.89%
Operating Cash Flow Growth
0.00% -99.41% -118.68%
Free Cash Flow Firm Growth
0.00% 0.00% -14.15%
Invested Capital Growth
0.00% -99.08% -58,315.10%
Revenue Q/Q Growth
0.00% 0.00% 5.03%
EBITDA Q/Q Growth
0.00% 0.00% -70.92%
EBIT Q/Q Growth
0.00% 0.00% -47.52%
NOPAT Q/Q Growth
0.00% 0.00% -45.64%
Net Income Q/Q Growth
0.00% 0.00% -26.08%
EPS Q/Q Growth
0.00% 0.00% 16.13%
Operating Cash Flow Q/Q Growth
0.00% 0.00% -15.13%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% -2,637.23%
Profitability Metrics
- - -
Gross Margin
100.00% -121.43% -38.76%
EBITDA Margin
67.49% -2,113.76% -2,256.93%
Operating Margin
-47.65% -2,389.87% -2,767.48%
EBIT Margin
-77.21% -2,339.72% -2,751.43%
Profit (Net Income) Margin
1.66% -2,586.88% -3,341.52%
Tax Burden Percent
-1.70% 104.62% 100.00%
Interest Burden Percent
126.60% 105.68% 121.45%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-12.38% -1,071.31% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
6.75% -1,377.17% 0.00%
Return on Net Nonoperating Assets (RNNOA)
14.30% 2,884.53% 0.00%
Return on Equity (ROE)
1.92% 1,813.22% 1,270.29%
Cash Return on Invested Capital (CROIC)
0.00% -874.96% 0.00%
Operating Return on Assets (OROA)
-6.40% -150.50% -208.93%
Return on Assets (ROA)
0.14% -166.40% -253.74%
Return on Common Equity (ROCE)
1.92% 1,813.22% 1,270.29%
Return on Equity Simple (ROE_SIMPLE)
1.92% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-0.20 -8.91 -17
NOPAT Margin
-33.35% -1,672.91% -1,937.24%
Net Nonoperating Expense Percent (NNEP)
-19.14% 305.86% -598.57%
Return On Investment Capital (ROIC_SIMPLE)
-6.69% -370.95% 657.35%
Cost of Revenue to Revenue
0.00% 221.43% 138.76%
SG&A Expenses to Revenue
738.30% 2,101.32% 1,263.48%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
147.65% 2,268.44% 2,728.72%
Earnings before Interest and Taxes (EBIT)
-0.47 -12 -24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
0.41 -11 -20
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 146.24 94.10
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 5,274.27 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 150.12 87.08
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
4.77 -2.17 0.00
Long-Term Debt to Equity
3.88 -1.08 0.00
Financial Leverage
2.12 -2.09 0.89
Leverage Ratio
13.97 -10.90 -5.01
Compound Leverage Factor
17.68 -11.52 -6.08
Debt to Total Capital
82.68% 185.27% 0.00%
Short-Term Debt to Total Capital
15.40% 92.97% 0.00%
Long-Term Debt to Total Capital
67.28% 92.31% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
17.32% -85.27% 100.00%
Debt to EBITDA
6.11 -0.40 0.00
Net Debt to EBITDA
2.71 -0.18 0.00
Long-Term Debt to EBITDA
4.97 -0.20 0.00
Debt to NOPAT
-12.36 -0.50 0.00
Net Debt to NOPAT
-5.49 -0.23 0.00
Long-Term Debt to NOPAT
-10.05 -0.25 0.00
Altman Z-Score
0.00 -2.66 -6.72
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
0.71 0.65 1.57
Quick Ratio
0.26 0.29 1.06
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
0.00 -7.28 -8.31
Operating Cash Flow to CapEx
-74.91% -2,547.59% -702.21%
Free Cash Flow to Firm to Interest Expense
0.00 -9.59 -1.55
Operating Cash Flow to Interest Expense
-15.59 -7.05 -2.18
Operating Cash Flow Less CapEx to Interest Expense
-36.39 -7.32 -2.49
Efficiency Ratios
- - -
Asset Turnover
0.08 0.06 0.08
Accounts Receivable Turnover
0.88 0.69 0.41
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
0.17 0.14 0.45
Accounts Payable Turnover
0.00 0.74 0.82
Days Sales Outstanding (DSO)
412.79 528.77 895.45
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 495.58 446.79
Cash Conversion Cycle (CCC)
412.79 33.19 448.66
Capital & Investment Metrics
- - -
Invested Capital
1.65 0.02 -8.83
Invested Capital Turnover
0.37 0.64 -0.20
Increase / (Decrease) in Invested Capital
0.00 -1.63 -8.84
Enterprise Value (EV)
0.00 80 77
Market Capitalization
0.00 78 83
Book Value per Share
$0.09 ($0.16) ($0.09)
Tangible Book Value per Share
$0.09 ($0.16) ($0.09)
Total Capital
3.05 2.40 -2.61
Total Debt
2.52 4.45 0.00
Total Long-Term Debt
2.05 2.22 0.00
Net Debt
1.12 2.06 -6.22
Capital Expenditures (CapEx)
3.58 0.21 1.67
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1.86 -2.45 -0.04
Debt-free Net Working Capital (DFNWC)
-0.45 -0.07 2.55
Net Working Capital (NWC)
-0.92 -2.30 2.55
Net Nonoperating Expense (NNE)
-0.21 4.87 12
Net Nonoperating Obligations (NNO)
1.12 2.06 -6.22
Total Depreciation and Amortization (D&A)
0.89 1.20 4.38
Debt-free, Cash-free Net Working Capital to Revenue
-303.37% -460.68% -4.78%
Debt-free Net Working Capital to Revenue
-74.22% -12.56% 287.45%
Net Working Capital to Revenue
-150.98% -431.81% 287.45%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.00 ($1.06) ($1.04)
Adjusted Weighted Average Basic Shares Outstanding
0.00 12.99M 28.44M
Adjusted Diluted Earnings per Share
$0.00 ($1.06) ($1.04)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 12.99M 28.44M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 13.95M 56.78M
Normalized Net Operating Profit after Tax (NOPAT)
-4.29 -8.91 -8.71
Normalized NOPAT Margin
-700.47% -1,672.91% -983.56%
Pre Tax Income Margin
-97.74% -2,472.67% -3,341.52%
Debt Service Ratios
- - -
EBIT to Interest Expense
-2.75 -16.42 -4.54
NOPAT to Interest Expense
-1.19 -11.74 -3.20
EBIT Less CapEx to Interest Expense
-23.55 -16.69 -4.86
NOPAT Less CapEx to Interest Expense
-21.99 -12.01 -3.51
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% -8.63%

Quarterly Metrics And Ratios for New Era Energy & Digital

This table displays calculated financial ratios and metrics derived from New Era Energy & Digital's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding
0.00 0.00 0.00 0.00 13,950,794.00 14,474,051.00 14,474,051.00 14,474,051.00 14,474,051.00
DEI Adjusted Shares Outstanding
0.00 0.00 0.00 0.00 13,950,794.00 14,474,051.00 14,474,051.00 14,474,051.00 14,474,051.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.00 0.00 -0.24 -0.25 -0.40 -1.17 -0.62
Growth Metrics
- - - - - - - - -
Revenue Growth
0.00% 0.00% 0.00% 0.00% -0.84% 926.23% 353.61% 28.62% 145.78%
EBITDA Growth
0.00% 0.00% 0.00% 0.00% 37.29% 42.04% -111.31% -102.24% -1,071.00%
EBIT Growth
0.00% 0.00% 0.00% 0.00% -72.66% -46.26% -197.28% -91.02% -285.28%
NOPAT Growth
0.00% 0.00% 0.00% 0.00% -77.84% -23.98% -205.01% -88.39% -267.70%
Net Income Growth
0.00% 0.00% 0.00% 0.00% -286.51% -230.90% -436.85% -56.90% -170.82%
EPS Growth
0.00% 0.00% 0.00% 0.00% -84.62% -23.53% -17.65% 33.90% 33.33%
Operating Cash Flow Growth
0.00% 0.00% 0.00% 0.00% -785.92% -146.34% -92.58% -51.57% -126.04%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,881.80%
Invested Capital Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -58,315.10% 3,489.13%
Revenue Q/Q Growth
0.00% -93.81% 72.46% 321.28% 120.50% -35.94% -23.77% 19.45% 321.36%
EBITDA Q/Q Growth
0.00% -38.55% 5.38% -625.54% 93.41% -28.06% -244.98% -594.38% 61.83%
EBIT Q/Q Growth
0.00% -30.99% 8.70% -557.34% 78.04% -10.96% -85.57% -322.38% 55.70%
NOPAT Q/Q Growth
0.00% -29.21% 8.31% -530.33% 76.18% 9.92% -125.55% -289.32% 53.52%
Net Income Q/Q Growth
0.00% -26.86% 1.15% -898.51% 69.13% -8.61% -60.38% -191.82% 46.72%
EPS Q/Q Growth
0.00% -30.77% 0.00% -247.06% 59.32% 12.50% 4.76% -95.00% 58.97%
Operating Cash Flow Q/Q Growth
0.00% -134.99% -73.04% -129.45% 5.05% 34.66% -35.28% -80.59% -41.60%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 30.20% -57.19% 20.57% -2,174.26%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 10,127.97% -49.15% -55.89% -2,637.23% 730.58%
Profitability Metrics
- - - - - - - - -
Gross Margin
100.00% 100.00% -621.33% -525.63% 20.21% -47.47% -156.39% -168.61% 63.10%
EBITDA Margin
-258.99% -5,797.29% -3,180.66% -5,477.89% -163.78% -327.43% -1,481.73% -8,613.30% -780.31%
Operating Margin
-353.41% -7,377.25% -3,921.95% -5,868.14% -633.81% -891.29% -2,637.14% -8,594.94% -948.20%
EBIT Margin
-333.12% -7,049.43% -3,731.88% -5,823.02% -580.02% -1,004.70% -2,445.77% -8,648.17% -909.23%
Profit (Net Income) Margin
-260.94% -5,347.99% -3,065.31% -7,265.40% -1,017.06% -1,724.42% -3,627.84% -8,862.71% -1,120.69%
Tax Burden Percent
75.33% 72.27% 75.51% 118.21% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
103.99% 104.97% 108.78% 105.55% 175.35% 171.64% 148.33% 102.48% 123.26%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% -144,321.98% -303.23% -1,137.11% -8,945.69% 0.00% -31.58%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% -144,548.47% -390.34% -1,634.10% -8,900.58% 0.00% -46.29%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 145,618.32% 610.74% 11,015.55% 8,661.28% 0.00% -313.98%
Return on Equity (ROE)
0.00% 0.00% 0.00% 1,296.34% 307.50% 9,878.45% -284.41% 1,270.29% -345.56%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% -48,003.90% 0.00% 0.00% 0.00% 0.00% -262.66%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% -374.56% -30.97% -52.27% -88.01% -656.71% -25.68%
Return on Assets (ROA)
0.00% 0.00% 0.00% -467.34% -54.30% -89.72% -130.54% -673.00% -31.65%
Return on Common Equity (ROCE)
0.00% 0.00% 0.00% 1,296.34% 307.50% 9,878.45% -284.41% 1,270.29% -345.56%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-0.81 -1.05 -0.96 -6.08 -1.45 -1.30 -2.94 -11 -5.33
NOPAT Margin
-247.39% -5,164.07% -2,745.37% -4,107.70% -443.66% -623.90% -1,846.00% -6,016.46% -663.74%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 226.50% 87.11% 496.99% -45.11% -260.92% 14.70%
Return On Investment Capital (ROIC_SIMPLE)
- - - -253.11% -36.82% -17.57% -17.65% 439.07% -8.98%
Cost of Revenue to Revenue
0.00% 0.00% 721.33% 625.63% 79.79% 147.47% 256.39% 268.61% 36.90%
SG&A Expenses to Revenue
226.32% 5,119.11% 2,749.42% 5,701.49% 593.24% 732.86% 2,332.64% 2,100.20% 917.85%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
453.41% 7,477.25% 3,300.63% 5,342.51% 654.01% 843.82% 2,480.75% 8,426.33% 1,011.31%
Earnings before Interest and Taxes (EBIT)
-1.10 -1.44 -1.31 -8.62 -1.89 -2.10 -3.90 -16 -7.30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-0.85 -1.18 -1.12 -8.11 -0.53 -0.68 -2.36 -16 -6.26
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 4.20 0.00 22.35
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 4.20 0.00 22.35
Price to Revenue (P/Rev)
0.00 0.00 0.00 146.24 29.81 11.57 64.40 94.10 165.77
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 5,274.27 12.96 11.72 119.85 0.00 4.87
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 150.12 37.92 12.86 49.46 87.08 199.25
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.00 0.00 0.00 -2.17 -2.43 -55.04 0.29 0.00 4.87
Long-Term Debt to Equity
0.00 0.00 0.00 -1.08 -0.62 0.00 0.00 0.00 0.00
Financial Leverage
0.00 0.00 0.00 -1.01 -1.56 -6.74 -0.97 0.89 6.78
Leverage Ratio
0.00 0.00 0.00 -10.90 -3.61 -100.55 1.81 -5.01 13.11
Compound Leverage Factor
0.00 0.00 0.00 -11.50 -6.34 -172.59 2.69 -5.13 16.16
Debt to Total Capital
0.00% 0.00% 0.00% 185.27% 169.83% 101.85% 22.36% 0.00% 82.97%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 92.97% 126.67% 101.85% 22.36% 0.00% 82.97%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 92.31% 43.16% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 0.00% 0.00% -85.27% -69.83% -1.85% 77.64% 100.00% 17.03%
Debt to EBITDA
0.00 0.00 0.00 -0.40 -0.61 -0.72 -0.32 0.00 -1.91
Net Debt to EBITDA
0.00 0.00 0.00 -0.18 -0.39 -0.09 1.08 0.00 -1.77
Long-Term Debt to EBITDA
0.00 0.00 0.00 -0.20 -0.16 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 -0.50 -0.70 -0.77 -0.32 0.00 -2.34
Net Debt to NOPAT
0.00 0.00 0.00 -0.23 -0.45 -0.09 1.07 0.00 -2.17
Long-Term Debt to NOPAT
0.00 0.00 0.00 -0.25 -0.18 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 0.00 0.00 -1.28 -2.75 -2.48 1.47 -4.87 -0.14
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - -
Current Ratio
0.00 0.00 0.00 0.65 0.51 0.71 2.10 1.57 0.10
Quick Ratio
0.00 0.00 0.00 0.29 0.25 0.53 1.86 1.06 0.06
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 0.00 0.00 -3.00 -2.09 -3.29 -2.61 -59
Operating Cash Flow to CapEx
-159.73% 0.00% 0.00% -29,806.97% -417.71% -1,479.45% -512.12% -1,204.78% -497.45%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 -2.08 -1.38 -1.80 -4.57 -34.80
Operating Cash Flow to Interest Expense
-5.29 -9.44 -10.15 -6.07 -1.96 -1.22 -1.37 -7.90 -3.75
Operating Cash Flow Less CapEx to Interest Expense
-8.61 -9.44 -10.15 -6.09 -2.43 -1.30 -1.63 -8.55 -4.50
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.00 0.00 0.00 0.06 0.05 0.05 0.04 0.08 0.03
Accounts Receivable Turnover
0.00 0.00 0.00 0.69 0.45 0.74 0.89 0.41 0.98
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.14 0.12 0.16 0.17 0.45 0.51
Accounts Payable Turnover
0.00 0.00 0.00 0.74 1.28 0.33 0.45 0.82 1.03
Days Sales Outstanding (DSO)
0.00 0.00 0.00 528.77 807.21 492.31 409.16 895.45 373.19
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 495.58 285.93 1,115.19 806.24 446.79 355.24
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 33.19 521.28 -622.88 -397.09 448.66 17.95
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
0.00 0.00 0.00 0.02 1.55 0.79 0.35 -8.83 56
Invested Capital Turnover
0.00 0.00 0.00 35.13 0.68 1.82 4.85 -0.20 0.05
Increase / (Decrease) in Invested Capital
0.00 0.00 0.00 0.00 1.55 0.79 0.35 -8.84 54
Enterprise Value (EV)
0.00 0.00 0.00 80 20 9.24 42 77 271
Market Capitalization
0.00 0.00 0.00 78 16 8.32 54 83 226
Book Value per Share
$0.00 $0.00 $0.00 ($0.16) ($0.20) ($0.01) $0.44 ($0.09) $0.18
Tangible Book Value per Share
$0.00 $0.00 $0.00 ($0.16) ($0.20) ($0.01) $0.44 ($0.09) $0.18
Total Capital
0.00 0.00 0.00 2.40 3.93 7.42 17 -2.61 59
Total Debt
0.00 0.00 0.00 4.45 6.68 7.56 3.73 0.00 49
Total Long-Term Debt
0.00 0.00 0.00 2.22 1.70 0.00 0.00 0.00 0.00
Net Debt
0.00 0.00 0.00 2.06 4.30 0.93 -13 -6.22 46
Capital Expenditures (CapEx)
0.20 0.00 0.00 0.01 0.68 0.12 0.49 0.38 1.29
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 0.00 0.00 -2.45 -1.63 -2.38 -2.87 -0.04 -12
Debt-free Net Working Capital (DFNWC)
0.00 0.00 0.00 -0.07 0.75 4.18 13 2.55 -8.76
Net Working Capital (NWC)
0.00 0.00 0.00 -2.30 -4.23 -3.38 8.94 2.55 -58
Net Nonoperating Expense (NNE)
0.04 0.04 0.11 4.67 1.87 2.30 2.84 5.42 3.67
Net Nonoperating Obligations (NNO)
0.00 0.00 0.00 2.06 4.30 0.93 -13 -6.22 46
Total Depreciation and Amortization (D&A)
0.24 0.26 0.19 0.51 1.36 1.42 1.54 0.07 1.03
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% -460.68% -307.82% -331.60% -339.89% -4.78% -909.67%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% -12.56% 141.73% 581.07% 1,503.16% 287.45% -643.67%
Net Working Capital to Revenue
0.00% 0.00% 0.00% -431.81% -798.42% -470.88% 1,060.99% 287.45% -4,257.06%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($0.59) ($0.24) ($0.21) ($0.20) ($0.39) ($0.16)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 12.99M 13.86M 16.90M 29.51M 28.44M 55.58M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.59) ($0.24) ($0.21) ($0.20) ($0.39) ($0.16)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 12.99M 13.86M 16.90M 29.51M 28.44M 55.58M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 13.95M 14.47M 25.98M 53.45M 56.78M 101.29M
Normalized Net Operating Profit after Tax (NOPAT)
-0.81 -1.05 -0.96 -6.08 -1.45 -1.30 -2.94 -11 -5.06
Normalized NOPAT Margin
-247.39% -5,164.07% -2,745.37% -4,107.70% -443.66% -623.90% -1,846.00% -6,016.46% -631.03%
Pre Tax Income Margin
-346.40% -7,399.88% -4,059.39% -6,145.95% -1,017.06% -1,724.42% -3,627.84% -8,862.71% -1,120.69%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
-18.18 -18.07 -10.24 -17.54 -1.31 -1.39 -2.13 -28.79 -4.27
NOPAT to Interest Expense
-13.50 -13.24 -7.54 -12.37 -1.00 -0.86 -1.61 -20.03 -3.12
EBIT Less CapEx to Interest Expense
-21.49 -18.07 -10.24 -17.56 -1.78 -1.47 -2.40 -29.45 -5.02
NOPAT Less CapEx to Interest Expense
-16.81 -13.24 -7.54 -12.39 -1.47 -0.94 -1.87 -20.69 -3.87
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.63% 0.00%

Financials Breakdown Chart

Key Financial Trends

New Era Energy & Digital (NASDAQ: NUAI) showed some top-line improvement in Q1 2026, but the broader financial picture still looks highly pressured. Revenue rose sharply from the prior quarter and year-ago periods, yet the company remained deeply unprofitable and continued to burn cash. Balance sheet leverage also remains a major concern, even though cash improved in the latest quarter.

  • Q1 2026 revenue increased to $802,353, up from $190,420 in Q4 2025 and $326,455 in Q1 2025, showing meaningful sequential and year-over-year growth.
  • Gross profit improved to $506,300 in Q1 2026, compared with a gross loss in Q4 2025, indicating better revenue mix or project execution.
  • Cash & equivalents rose to $2.22 million at March 31, 2026, up from $1.03 million a year earlier and $14.16 million at Q3 2025 after a large prior drawdown.
  • Net change in cash was positive $1.02 million in Q1 2026, helped by financing inflows.
  • The company added $2.55 million in debt and generated $11.35 million from other financing activities in Q1 2026, giving it access to near-term liquidity.
  • Revenue growth has been uneven over the last year, with several quarters showing only modest sales levels and volatility in operating performance.
  • The company is still in a transition phase, and the large balance sheet line item labeled other noncurrent operating assets makes the asset base harder to interpret from a retail-investor perspective.
  • Q1 2026 net loss was $8.99 million, only a modest improvement from the $16.88 million loss in Q4 2025.
  • Operating cash flow remained negative at -$6.40 million in Q1 2026, showing the core business is still consuming cash.
  • The company spent $4.82 million on acquisitions in Q1 2026, adding execution risk at a time when profitability is still weak.
  • Total current liabilities were $64.26 million versus only $6.31 million in current assets, suggesting a very tight short-term liquidity position.
  • Short-term debt alone was $49.19 million at quarter-end, which is a significant burden relative to the company’s $10.10 million of total equity.
  • Interest expense remains material at $1.71 million in Q1 2026, and cash interest paid was still $64,356, reinforcing the debt burden.
  • Despite some improvement in Q1 2026, retained earnings were still deeply negative at -$52.35 million, reflecting a long history of losses.

Bottom line: NUAI is showing signs of revenue recovery and improved cash balances, but the company is still far from sustainable profitability. The biggest issues for investors remain persistent operating losses, negative operating cash flow, and a heavy short-term debt load relative to its equity base.

07/10/26 02:48 AM ETAI Generated. May Contain Errors.

New Era Energy & Digital Financials - Frequently Asked Questions

According to the most recent income statement we have on file, New Era Energy & Digital's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

New Era Energy & Digital's net income appears to be on an upward trend, with a most recent value of -$29.59 million in 2025, falling from $10.15 thousand in 2023. The previous period was -$13.78 million in 2024. View New Era Energy & Digital's forecast to see where analysts expect New Era Energy & Digital to go next.

New Era Energy & Digital's total operating income in 2025 was -$24.50 million, based on the following breakdown:
  • Total Gross Profit: -$343.18 thousand
  • Total Operating Expenses: $24.16 million

Over the last 2 years, New Era Energy & Digital's total revenue changed from $612.19 thousand in 2023 to $885.40 thousand in 2025, a change of 44.6%.

New Era Energy & Digital's total liabilities were at $16.75 million at the end of 2025, a 49.1% increase from 2024, and a 144.3% increase since 2023.

In the past 2 years, New Era Energy & Digital's cash and equivalents has ranged from $120.01 thousand in 2023 to $1.20 million in 2025, and is currently $1.20 million as of their latest financial filing in 2025.

Over the last 2 years, New Era Energy & Digital's book value per share changed from 0.09 in 2023 to -0.09 in 2025, a change of -205.6%.



Financial statements for NASDAQ:NUAI last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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