NASDAQ : NUAI
New Era Energy & Digital, Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 2.855 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 304.23M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
New Era Energy & Digital, Inc. (NUAI) reported revenue of 900.91K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 900.91K | 885.40K | 532.78K | 612.19K | 4.22M | 3.56M |
| Gross Profit | 900.91K | 885.40K | 532.78K | 612.19K | 4.22M | 3.56M |
| Selling, General & Admin | 34.11M | 12.42M | 12.38M | 5.85M | 3.02M | 3.02M |
| Operating Expenses | 35.36M | 13.33M | 13.27M | 6.74M | 3.94M | 3.68M |
| Operating Income | -34.46M | -12.44M | -12.73M | -6.13M | 282.71K | -115.13K |
| Interest Expense | -4.24M | -4.78M | -759.30K | -172.14K | -111.04K | -65.30K |
| Interest & Investment Income | 165.70K | 135.74K | 50.95K | 46.44K | 9.80K | 2.17K |
| Earnings From Equity Investments | -119.24K | -119.24K | ||||
| Other Non Operating Income (Expenses) | -1.94M | 261.34K | 267.19K | -180.94K | 16.00K | 24.45K |
| EBT Excluding Unusual Items | -40.59M | -16.95M | -13.17M | -6.43M | 197.47K | -153.81K |
| Gain (Loss) on Sale of Assets | 5.83M | |||||
| Asset Writedown | -12.69M | -12.06M | ||||
| Other Unusual Items | -647.66K | -577.01K | ||||
| Pretax Income | -53.93M | -29.59M | -13.17M | -598.36K | 197.47K | -153.81K |
| Income Tax Expense | 608.50K | -608.50K | ||||
| Net Income | -53.93M | -29.59M | -13.78M | 10.14K | 197.47K | -153.81K |
| Net Income to Common | -53.93M | -29.59M | -13.78M | 10.14K | 197.47K | -153.81K |
| Shares Outstanding (Basic) | 59.25M | 28.44M | 12.99M | 6.08M | 5.00M | 5.00M |
| Shares Outstanding (Diluted) | 59.25M | 28.44M | 12.99M | 6.08M | 5.00M | 5.00M |
| EPS (Basic) | -0.91 | -1.04 | -1.06 | 0.00 | 0.04 | -0.03 |
| EPS (Diluted) | -0.92 | -1.04 | -1.06 | 0.00 | 0.04 | -0.03 |
| Free Cash Flow | -20.32M | -13.37M | -5.88M | -6.66M | 753.12K | 1.88M |
| Free Cash Flow Per Share | -0.34 | -0.47 | -0.45 | -1.09 | 0.15 | 0.38 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -3,824.75% | -1,405.09% | -2,389.87% | -1,000.67% | 6.69% | -3.23% |
| Profit Margin | -5,985.71% | -3,341.52% | -2,586.88% | 1.66% | 4.68% | -4.32% |
| Free Cash Flow Margin | -2,255.97% | -1,509.51% | -1,104.21% | -1,087.81% | 17.83% | 52.76% |
| EBITDA | -33.21M | -11.53M | -11.84M | -5.24M | 1.20M | 543.75K |
| EBITDA Margin | 28.41% | 15.27% | ||||
| D&A For EBITDA | 1.25M | 910.58K | 890.37K | 885.83K | 916.98K | 658.88K |
| EBIT | -34.46M | -12.44M | -12.73M | -6.13M | 282.71K | -115.13K |
| EBIT Margin | 6.69% | -3.23% | ||||
| Revenue as Reported | 900.91K | 885.40K | 532.78K | 612.19K | 4.22M | 3.56M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 69.82M | 1.20M | 1.05M | 120.01K | 405.00 | 486.23K |
| Cash & Short-Term Investments | 69.82M | 1.20M | 1.05M | 120.01K | 405.00 | 486.23K |
| Accounts Receivable | 1.24M | 800.60K | 732.67K | 569.85K | 823.35K | 863.75K |
| Other Receivables | 2.69M | 118.64K | 122.50K | 11.83K | ||
| Receivables | 1.24M | 3.49M | 851.30K | 692.35K | 835.17K | 863.75K |
| Prepaid Expenses | 1.68M | 636.66K | 712.14K | 90.27K | 86.49K | 80.60K |
| Other Current Assets | 1.41M | 1.64M | 1.59M | 1.32M | 1.55M | 983.12K |
| Total Current Assets | 89.15M | 6.97M | 4.21M | 2.22M | 2.47M | 2.41M |
| Property, Plant & Equipment | 85.54M | 3.41M | 4.60M | 4.55M | 1.18M | 1.35M |
| Long-Term Investments | 3.63M | |||||
| Long-Term Deferred Tax Assets | 608.50K | |||||
| Other Long-Term Assets | 120.00K | 377.00K | 1.20M | 1.24M | ||
| Total Assets | 174.70M | 14.14M | 9.18M | 7.38M | 4.84M | 5.00M |
| Accounts Payable | 2.42M | 1.28M | 1.73M | 1.47M | 363.57K | 637.30K |
| Accrued Expenses | 3.60M | 2.32M | 1.50M | 331.77K | 551.08K | 341.46K |
| Short-Term Debt | 345.00K | 230.00K | 702.49K | |||
| Current Portion of Long-Term Debt | 2.23M | 469.97K | 550.08K | |||
| Current Portion of Leases | 12.69K | 80.56K | ||||
| Other Current Liabilities | 260.00K | 825.02K | 1.04M | 513.53K | 1.36M | 1.25M |
| Total Current Liabilities | 6.27M | 4.43M | 6.51M | 3.15M | 3.13M | 2.93M |
| Long-Term Debt | 15.17M | 2.22M | 2.05M | |||
| Long-Term Leases | 12.69K | |||||
| Other Long-Term Liabilities | 14.67M | 12.32M | 2.51M | 1.65M | 5.49M | 5.25M |
| Total Liabilities | 36.11M | 16.75M | 11.23M | 6.85M | 8.63M | 8.18M |
| Common Stock | 10.67K | 5.37K | 1.32K | 643.00 | -3.79M | -3.18M |
| Additional Paid-In Capital | 213.20M | 40.74M | 11.72M | 517.84K | ||
| Retained Earnings | -74.62M | -43.36M | -13.77M | 10.14K | ||
| Treasury Stock | -17.00 | -17.00 | -17.00 | |||
| Shareholders' Equity | 138.58M | -2.61M | -2.05M | 528.63K | -3.79M | -3.18M |
| Total Liabilities & Equity | 174.70M | 14.14M | 9.18M | 7.38M | 4.84M | 5.00M |
| Total Debt | 15.17M | 4.45M | 2.88M | 873.33K | 702.49K | |
| Net Cash (Debt) | 54.65M | 1.20M | -3.40M | -2.76M | -872.92K | -216.26K |
| Net Cash Per Share | 0.92 | 0.04 | -0.26 | -0.45 | -0.17 | -0.04 |
| Filing Date Shares Outstanding | 106.56M | 56.78M | 13.95M | 6.21M | 3.34M | 5.00M |
| Total Common Shares Outstanding | 106.49M | 53.45M | 12.99M | 6.21M | 3.34M | 5.00M |
| Working Capital | 82.88M | 2.55M | -2.30M | -924.31K | -665.00K | -519.94K |
| Book Value Per Share | 1.30 | -0.05 | -0.16 | 0.09 | -1.14 | -0.64 |
| Tangible Book Value | 138.58M | -2.61M | -2.05M | 528.63K | -3.79M | -3.18M |
| Tangible Book Value Per Share | 1.30 | -0.05 | -0.16 | 0.09 | -1.14 | -0.64 |
| Machinery | 159.47K | 31.92K | 31.92K | 31.92K | 29.04K | |
| Construction In Progress | 5.33M | 3.79M | 3.58M | |||
| Leasehold Improvements | 23.01K | 23.01K | 23.01K | 23.01K | 18.75K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -53.93M | -29.59M | -13.78M | 10.14K | 197.47K | -153.81K |
| Depreciation & Amortization | 1.25M | 910.58K | 903.06K | 885.83K | 916.98K | 658.88K |
| Other Amortization | 2.14M | 3.47M | 300.80K | |||
| Loss (Gain) From Sale of Assets | -5.83M | |||||
| Asset Writedown & Restructuring Costs | 12.69M | 12.06M | ||||
| Loss (Gain) on Equity Investments | -119.24K | -119.24K | ||||
| Stock-Based Compensation | 15.15M | 975.67K | 6.89M | 2.50M | ||
| Provision & Write-off of Bad Debts | 462.63K | 462.63K | -46.96K | 78.81K | ||
| Other Operating Activities | 2.54M | -29.11K | 383.18K | -285.39K | 13.93K | 60.81K |
| Change in Accounts Receivable | -545.35K | -366.59K | -158.95K | 67.19K | -50.24K | -628.96K |
| Change in Accounts Payable | 1.47M | -453.42K | 257.65K | -74.19K | 367.27K | 1.41M |
| Change in Other Net Operating Assets | 988.10K | 975.77K | -755.51K | 95.75K | -760.32K | 590.08K |
| Operating Cash Flow | -17.90M | -11.70M | -5.35M | -2.68M | 763.90K | 1.94M |
| Capital Expenditures | -2.43M | -1.67M | -533.05K | -3.98M | -10.79K | -58.69K |
| Sale of Property, Plant & Equipment | 2.50M | |||||
| Investment in Securities | -3.62M | -3.70M | ||||
| Other Investing Activities | 193.41K | -494.94K | -403.96K | |||
| Investing Cash Flow | -16.31M | -5.36M | -533.05K | -1.28M | -505.73K | -462.65K |
| Short-Term Debt Issued | 4.00M | 360.00K | 242.58K | 734.00K | ||
| Long-Term Debt Issued | 2.79M | 3.11M | 2.00M | |||
| Total Debt Issued | 25.92M | 6.79M | 3.11M | 2.36M | 242.58K | 734.00K |
| Short-Term Debt Repaid | -6.55M | -875.42K | -160.00K | -1.88M | ||
| Long-Term Debt Repaid | -6.50M | -10.00K | -85.00K | |||
| Total Debt Repaid | -64.98M | -13.05M | -875.42K | -170.00K | -85.00K | -1.88M |
| Net Debt Issued (Repaid) | -39.06M | -6.26M | 2.23M | 2.19M | 157.58K | -1.14M |
| Issuance of Common Stock | 153.83M | 23.55M | 12.00K | 1.71M | 190.00K | 1.16M |
| Repurchase of Common Stock | -59.29K | -1.13M | -1.10M | |||
| Other Financing Activities | -939.50K | -84.18K | 4.57M | 244.29K | 41.66K | 90.74K |
| Financing Cash Flow | 113.83M | 17.21M | 6.82M | 4.09M | -744.01K | -989.09K |
| Net Cash Flow | 79.62M | 148.98K | 933.73K | 119.61K | -485.83K | 486.23K |
| Free Cash Flow | -20.32M | -13.37M | -5.88M | -6.66M | 753.12K | 1.88M |
| Free Cash Flow Margin | -2,255.97% | -1,509.51% | -1,104.21% | -1,087.81% | 17.83% | 52.76% |
| Free Cash Flow Per Share | -0.34 | -0.47 | -0.45 | -1.09 | 0.15 | 0.38 |
| Levered Free Cash Flow | -22.78M | -9.54M | 35.97K | -4.12M | 514.58K | |
| Unlevered Free Cash Flow | -22.27M | -10.02M | 209.73K | -4.01M | 583.98K | |
| Cash Interest Paid | 1.59M | 695.31K | 67.68K | 111.32K | 86.28K | 1.10K |
| Change in Working Capital | 1.92M | 155.76K | -48.32K | 88.75K | -443.29K | 1.37M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 291.44M | 156.61M | 37.23M | 62.15M | 150.00M | |
| Enterprise Value | 236.79M | 146.17M | 40.92M | |||
| Last Close Price | 2.73 | 2.93 | 6.00 | 10.63 | 10.11 | |
| PE Ratio | 6,126.54 | 759.58 | ||||
| PS Ratio | 323.49 | 176.88 | 69.88 | 101.53 | 35.52 | |
| PB Ratio | 2.10 | -60.02 | -18.17 | 117.58 | -39.61 | |
| P/TBV Ratio | 2.10 | 117.58 | ||||
| P/FCF Ratio | 199.17 | |||||
| P/OCF Ratio | 196.36 | |||||
| EV/Sales Ratio | 262.83 | 165.09 | 76.80 | |||
| Debt / Equity Ratio | 0.11 | -2.17 | 5.45 | -0.23 | -0.22 | |
| Debt / EBITDA Ratio | 0.29 | 1.29 | ||||
| Debt / FCF Ratio | 1.16 | 0.37 | ||||
| Net Debt / Equity Ratio | -0.39 | 0.46 | -1.66 | 5.22 | -0.23 | -0.07 |
| Net Debt / EBITDA Ratio | 1.65 | 0.10 | -0.29 | -0.53 | 0.73 | 0.40 |
| Net Debt / FCF Ratio | 2.69 | 0.09 | -0.58 | -0.41 | 1.16 | 0.12 |
| Asset Turnover | 0.01 | 0.08 | 0.06 | 0.10 | 0.86 | |
| Quick Ratio | 11.33 | 1.06 | 0.29 | 0.26 | 0.27 | 0.46 |
| Current Ratio | 14.21 | 1.57 | 0.65 | 0.71 | 0.79 | 0.82 |
| Return on Assets (ROA) | -22.85% | -66.69% | -96.08% | -62.63% | 3.59% | |
| Return on Capital Employed (ROCE) | -20.50% | -128.10% | -475.80% | -144.60% | 16.50% | -5.60% |
| Earnings Yield | -33.47% | -18.89% | -37.02% | 0.02% | 0.13% | |
| FCF Yield | -6.97% | -8.53% | -15.80% | -10.71% | 0.50% | |
| Buyback Yield / Dilution | -239.18% | -118.98% | -113.57% | -21.61% |