NUAI

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New Era Energy & Digital, Inc.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $6.37
52-Week Range: $1.51 – $9.45
Market Cap: $759.81M
P/E (TTM): —
EPS (TTM): -1.02
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 4.83
PEG Ratio: —
Return on Equity: -77.90%
Return on Assets: -22.85%
Gross Margin: 100.00%
Operating Margin: -45569.62%
Profit Margin: 0.00%
Current Ratio: 14.21
Debt/Equity: 0.11
Total Debt: $15.17M
Free Cash Flow: $-22.78M
Revenue Growth: -82.50%
Earnings Growth: —
Enterprise Value: $615.61M

NUAI Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$612.19K	$532.78K	$885.40K
Selling, General & Admin	$5.85M	$12.38M	$12.42M
Operating Expenses	$6.74M	$13.27M	$13.33M
Operating Income	-$6.13M	-$12.73M	-$12.44M
EBITDA	$459.62K	-$11.51M	-$23.89M
Pretax Income	-$598.36K	-$13.17M	-$29.59M
Income Tax	-$608.50K	$608.50K	$0.00
Net Income	$10.14K	-$13.78M	-$29.59M
Diluted EPS	0.00	-1.06	-1.04
Diluted Shares	6.08M	12.99M	28.44M

NUAI Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$120.01K	$1.05M	$1.20M
Receivables	$693.20K	$851.30K	$3.49M
Current Assets	$2.22M	$4.21M	$6.97M
Total Assets	$7.38M	$9.18M	$14.14M
Current Liabilities	$3.15M	$6.51M	$4.43M
Long-Term Debt	$2.05M	$2.22M	—
Total Debt	$2.54M	$4.45M	—
Total Liabilities	$6.85M	$11.23M	$16.75M
Retained Earnings	$10.14K	-$13.77M	-$43.36M
Shareholders' Equity	$528.63K	-$2.05M	-$2.61M
Working Capital	-$924.31K	-$2.30M	$2.55M
Net Debt	$2.40M	$3.40M	—

NUAI Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.68M	-$5.35M	-$11.70M
Capital Expenditure	-$3.98M	-$533.05K	-$1.67M
Free Cash Flow	-$6.66M	-$5.88M	-$13.37M
Depreciation & Amortisation	$0.00	$12.69K	$0.00
Stock-Based Compensation	$2.50M	$6.89M	$975.67K
Investing Cash Flow	-$1.28M	-$533.05K	-$5.36M
Financing Cash Flow	$4.09M	$6.82M	$17.21M
Share Repurchases	-$59.29K	$0.00	—
Net Change in Cash	$119.61K	$933.73K	$148.98K

NUAI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$326.45K	$209.11K	$159.41K	$190.42K	$514.59K	$36.50K
Selling, General & Admin	$2.20M	$1.84M	$4.13M	$4.25M	$9.46M	$16.27M
Operating Expenses	$2.40M	$2.07M	$4.36M	$4.49M	$9.83M	$16.67M
Operating Income	-$2.07M	-$1.86M	-$4.20M	-$4.30M	-$9.32M	-$16.63M
EBITDA	-$1.68M	-$1.86M	-$3.72M	-$16.64M	-$8.65M	-$19.43M
Pretax Income	-$3.32M	-$3.61M	-$5.78M	-$16.88M	-$10.82M	-$20.44M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$3.32M	-$3.61M	-$5.78M	-$16.88M	-$10.82M	-$20.44M
Diluted EPS	-0.24	-0.21	-0.20	—	-0.19	-0.21
Diluted Shares	13.86M	16.90M	29.51M	—	55.58M	98.17M

NUAI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.03M	$5.20M	$14.16M	$1.20M	$2.22M	$69.82M
Receivables	$1.17M	$969.46K	$945.02K	$3.49M	$1.61M	$1.24M
Current Assets	$4.49M	$8.26M	$17.07M	$6.97M	$6.31M	$89.15M
Total Assets	$9.93M	$13.81M	$23.43M	$14.14M	$86.48M	$174.70M
Current Liabilities	$8.72M	$11.64M	$8.12M	$4.43M	$64.26M	$6.27M
Long-Term Debt	$1.70M	—	—	—	—	$15.17M
Total Debt	$6.68M	$7.56M	$3.73M	—	$52.54M	$15.17M
Total Liabilities	$12.67M	$13.95M	$10.49M	$16.75M	$76.39M	$36.11M
Retained Earnings	-$17.09M	-$20.70M	-$26.48M	-$43.36M	-$52.35M	-$74.62M
Shareholders' Equity	-$2.75M	-$137.38K	$12.94M	-$2.61M	$10.10M	$138.58M
Working Capital	-$4.23M	-$3.38M	$8.94M	$2.55M	-$57.95M	$82.88M
Net Debt	$5.65M	$2.36M	—	—	$50.31M	—

NUAI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$2.83M	-$1.85M	-$2.50M	-$4.52M	-$5.86M	-$5.02M
Capital Expenditure	-$677.55K	-$125.00K	-$488.50K	-$375.00K	-$1.63M	-$5.10M
Free Cash Flow	-$3.51M	-$1.97M	-$2.99M	-$4.89M	-$7.49M	-$10.12M
Stock-Based Compensation	$0.00	$0.00	$810.67K	$165.00K	$5.16M	$9.01M
Investing Cash Flow	-$677.55K	-$200.00K	-$1.26M	-$3.22M	-$6.73M	-$5.10M
Financing Cash Flow	$3.49M	$6.22M	$12.73M	-$5.22M	$13.60M	$92.72M
Net Change in Cash	-$20.15K	$4.17M	$8.96M	-$12.96M	$1.02M	$82.60M

Market Snapshot

About

New Era Energy & Digital, Inc. focuses on energy and digital technology solutions. The company operates in sectors including renewable energy, blockchain technology, and digital infrastructure.