New ERA Energy & Digital, Inc. financial data

Symbol
NUAI, NUAIW on Nasdaq
Location
Midland, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% %
Debt-to-equity 723% %
Return On Equity -1589% % -280%
Return On Assets -193% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,775,187 shares 307%
Common Stock, Shares, Outstanding 53,449,171 shares 311%
Entity Public Float $12,049,122 USD
Common Stock, Value, Issued $5,366 USD 307%
Weighted Average Number of Shares Outstanding, Basic 28,435,950 shares 119%
Weighted Average Number of Shares Outstanding, Diluted 28,435,950 shares 119%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $159,411 USD 354%
Revenue from Contract with Customer, Excluding Assessed Tax $326,455 USD -0.84%
General and Administrative Expense $11,186,863 USD -0.08%
Operating Income (Loss) $24,503,264 USD -92%
Nonoperating Income (Expense) $5,082,540 USD -1052%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,585,804 USD -125%
Net Income (Loss) Attributable to Parent $29,585,804 USD -115%
Earnings Per Share, Basic -1.04 USD/shares 1.9%
Earnings Per Share, Diluted -1.04 USD/shares 1.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,202,728 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $941,068 USD 11%
Other Assets, Current $9,987 USD 0.01%
Assets, Current $6,972,136 USD 66%
Property, Plant and Equipment, Net $116,774 USD -97%
Assets $14,136,873 USD 54%
Accounts Payable, Current $1,277,187 USD -26%
Accrued Liabilities, Current $691,159 USD 116%
Liabilities, Current $4,427,038 USD -32%
Liabilities $16,746,170 USD 49%
Retained Earnings (Accumulated Deficit) $43,358,043 USD -215%
Stockholders' Equity Attributable to Parent $2,609,297 USD -27%
Liabilities and Equity $14,136,873 USD 54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,830,194 USD -786%
Net Cash Provided by (Used in) Financing Activities $3,487,593 USD 527%
Net Cash Provided by (Used in) Investing Activities $677,547 USD -195%
Common Stock, Shares Authorized 245,000,000 shares 250%
Common Stock, Shares, Issued 53,623,529 shares 307%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,148 USD -385%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,202,728 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $260,093 USD 1437%
Deferred Tax Assets, Valuation Allowance $10,003,463 USD 302%
Deferred Tax Assets, Gross $10,040,978 USD 302%
Depreciation $5,680 USD 107%
Payments to Acquire Property, Plant, and Equipment $677,547 USD 239%
Lessee, Operating Lease, Liability, to be Paid $0 USD
Property, Plant and Equipment, Gross $5,512,710 USD 43%
Deferred Tax Assets, Operating Loss Carryforwards $5,831,512 USD 290%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $40,743,397 USD 248%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $805,000 USD
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%