New ERA Energy & Digital, Inc.
NUAI Nasdaq Crude Petroleum & Natural Gas Financials FY2023–FY2025
Revenue
Total sales reported in the income statement.
$0.9M
66.2%
vs prior year
Operating margin
Operating income as a share of revenue.
−2,767.5%
377.7 pts
Net income
Profit after all expenses, interest and tax.
−$29.6M
Free cash flow
Cash from operations minus capital spending.
−$13.4M
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On −$0.99 EPS (TTM)
What New ERA Energy & Digital, Inc. does
No business description yet.
- Legal name
- New ERA Energy & Digital, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Accession · CIK
- 0001213900-26-026501
0002028336
Revenue and margins
New ERA Energy & Digital, Inc. had $0.9M of revenue in fiscal 2025, up 66.2% on the year before.
FY23
Revenue $0.6M
FY24
Revenue $0.5M
FY25
Revenue $0.9M
Q1 '24
Revenue $0.3M
Q2 '24
Revenue $0.0M
Q3 '24
Revenue $0.0M
Q4 '24
Revenue $0.1M
Q1 '25
Revenue $0.3M
Q2 '25
Revenue $0.2M
Q3 '25
Revenue $0.2M
Q4 '25
Revenue $0.2M
Q1 '26
Revenue $0.5M
Q2 '26
Revenue $0.0M
FY23
Gross —
Operating −47.6%
Net 1.6%
FCF −1,023.3%
FY24
Gross —
Operating −2,389.8%
Net −2,586.8%
FCF −1,043.5%
FY25
Gross —
Operating −2,767.5%
Net −3,341.5%
FCF −1,509.5%
Gross
Operating
Net
FCF
Q1 '24
Gross —
Operating −353.4%
Net −260.9%
FCF −157.8%
Q2 '24
Gross —
Operating −7,369.1%
Net −5,342.2%
FCF −3,679.9%
Q3 '24
Gross —
Operating −3,926.8%
Net −3,068.9%
FCF −3,701.1%
Q4 '24
Gross —
Operating −5,870.1%
Net −7,267.8%
FCF −2,020.7%
Q1 '25
Gross —
Operating −633.7%
Net −1,016.9%
FCF −1,074.3%
Q2 '25
Gross —
Operating −891.3%
Net −1,724.5%
FCF −944.2%
Q3 '25
Gross —
Operating −2,637.3%
Net −3,628.1%
FCF −1,875.9%
Q4 '25
Gross —
Operating −8,595.9%
Net −8,863.7%
FCF −2,569.8%
Q1 '26
Gross —
Operating −1,883.7%
Net −2,103.4%
FCF −1,332.2%
Q2 '26
Gross —
Operating −46,250.7%
Net −56,007.1%
FCF —
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY23
Net income $0.0M
FY24
Net income −$13.8M
FY25
Net income −$29.6M
Q1 '24
Net income −$0.9M
Q2 '24
Net income −$1.1M
Q3 '24
Net income −$1.1M
Q4 '24
Net income −$10.8M
Q1 '25
Net income −$3.3M
Q2 '25
Net income −$3.6M
Q3 '25
Net income −$5.8M
Q4 '25
Net income −$16.9M
Q1 '26
Net income −$10.8M
Q2 '26
Net income −$20.4M
FY23
Diluted EPS $0.00
FY24
Diluted EPS −$1.06
FY25
Diluted EPS −$1.04
Q1 '24
Diluted EPS −$0.13
Q2 '24
Diluted EPS −$0.17
Q3 '24
Diluted EPS −$0.17
Q4 '24
Diluted EPS −$0.59
Q1 '25
Diluted EPS −$0.24
Q2 '25
Diluted EPS −$0.21
Q3 '25
Diluted EPS −$0.20
Q4 '25
Diluted EPS −$0.39
Q1 '26
Diluted EPS −$0.19
Q2 '26
Diluted EPS −$0.21
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY23
Return on capital —
Return on equity 1.9%
Return on assets 0.1%
FY24
Return on capital —
Return on equity —
Return on assets −166.4%
FY25
Return on capital —
Return on equity —
Return on assets −253.7%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was −$13.4M in fiscal 2025, −1,509.5% of revenue. Cash from operations minus capital spending.
FY23
Free cash flow −$6.3M
FY24
Free cash flow −$5.6M
FY25
Free cash flow −$13.4M
Q1 '24
Free cash flow −$0.5M
Q2 '24
Free cash flow −$0.8M
Q3 '24
Free cash flow −$1.3M
Q4 '24
Free cash flow −$3.0M
Q1 '25
Free cash flow −$3.5M
Q2 '25
Free cash flow −$2.0M
Q3 '25
Free cash flow −$3.0M
Q4 '25
Free cash flow −$4.9M
Q1 '26
Free cash flow −$6.9M
Q2 '26
Free cash flow —
FY23
Cash from operations −$2.7M
Capital spending $3.6M
FY24
Cash from operations −$5.3M
Capital spending $0.2M
FY25
Cash from operations −$11.7M
Capital spending $1.7M
Cash from operations
Capital spending
Q1 '24
Cash from operations −$0.3M
Capital spending $0.2M
Q2 '24
Cash from operations −$0.8M
Capital spending $0.0M
Q3 '24
Cash from operations −$1.3M
Capital spending $0.0M
Q4 '24
Cash from operations −$3.0M
Capital spending $0.0M
Q1 '25
Cash from operations −$2.8M
Capital spending $0.7M
Q2 '25
Cash from operations −$1.8M
Capital spending $0.1M
Q3 '25
Cash from operations −$2.5M
Capital spending $0.5M
Q4 '25
Cash from operations −$4.5M
Capital spending $0.4M
Q1 '26
Cash from operations −$5.9M
Capital spending $1.0M
Q2 '26
Cash from operations −$5.0M
Capital spending —
Cash from operations
Capital spending
Dividends, buybacks and share count
New ERA Energy & Digital, Inc. returned — to shareholders in fiscal 2025. The diluted share count rose 119.0%.
FY23
Dividends —
Buybacks —
FY24
Dividends —
Buybacks —
FY25
Dividends —
Buybacks —
Dividends
Buybacks
FY23
Diluted shares 0.01B
FY24
Diluted shares 0.01B
FY25
Diluted shares 0.03B
Balance sheet
Cash, debt and the ratios that show how comfortably New ERA Energy & Digital, Inc. can carry it.
FY23
Cash $0.1M
Debt —
FY24
Cash $1.1M
Debt $2.2M
FY25
Cash $1.2M
Debt —
Cash
Debt
| Fiscal year end | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash and short-term investments | $0.1M | $1.1M | $1.2M |
| Debt incl. finance leases | — | $2.2M | — |
| Interest coverage | −1.7x | −16.8x | −5.1x |
| Current ratio | 0.7x | 0.6x | 1.6x |
| Quick ratio | 0.7x | 0.6x | 1.6x |
| Total assets | $7.4M | $9.2M | $14.1M |
| Total liabilities | $6.9M | $11.2M | $16.7M |
| Shareholders' equity | $0.5M | −$2.0M | −$2.6M |
| Net debt (− = net cash) | — | $1.2M | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✓ | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ | ✕ |
| Return on assets rose | — | ✕ | ✕ |
| Cash from operations exceeds net income | ✕ | ✓ | ✓ |
| Debt fell relative to assets | — | — | — |
| Current ratio rose | — | ✕ | ✓ |
| Share count didn't rise | — | ✕ | ✕ |
| Gross margin rose | — | — | — |
| Revenue rose relative to assets | — | ✕ | ✓ |
| F-score | — / 3 | 1 / 7 | 3 / 7 |
| Accruals ratio | 36.5% | −101.8% | −153.4% |
| Altman Z'' | −1.00 | −16.04 | −20.63 |
3 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Income statement | |||
| Revenue | $0.6M | $0.5M | $0.9M |
| Operating income | −$0.3M | −$12.7M | −$24.5M |
| Interest expense | $0.2M | $0.8M | $4.8M |
| Pretax income | −$0.6M | −$13.2M | −$29.6M |
| Income tax | −$0.6M | $0.6M | — |
| Net income | $0.0M | −$13.8M | −$29.6M |
| Net income to common | $0.0M | −$13.8M | −$29.6M |
| Diluted EPS | $0.00 | −$1.06 | −$1.04 |
| Diluted shares | 0.01B | 0.01B | 0.03B |
| Cash flow | |||
| Cash from operations | −$2.7M | −$5.3M | −$11.7M |
| Capital expenditure | $3.6M | $0.2M | $1.7M |
| Free cash flow | −$6.3M | −$5.6M | −$13.4M |
| Depreciation and amortization | $0.0M | $0.9M | $0.9M |
| Stock-based compensation | $2.5M | $6.9M | $1.0M |
| Balance sheet | |||
| Cash and short-term investments | $0.1M | $1.1M | $1.2M |
| Total debt | — | $2.2M | — |
| Current assets | $2.2M | $4.2M | $7.0M |
| Current liabilities | $3.1M | $6.5M | $4.4M |
| Property and equipment, net | $3.6M | $3.8M | $0.1M |
| Total assets | $7.4M | $9.2M | $14.1M |
| Total liabilities | $6.9M | $11.2M | $16.7M |
| Shareholders' equity | $0.5M | −$2.0M | −$2.6M |
| Margins | |||
| Operating margin | −47.6% | −2,389.8% | −2,767.5% |
| EBITDA margin | −45.9% | −2,222.7% | −2,664.6% |
| Net margin | 1.6% | −2,586.8% | −3,341.5% |
| FCF margin | −1,023.3% | −1,043.5% | −1,509.5% |
| Returns | |||
| Return on capital employed | −6.9% | −475.8% | −252.4% |
| Return on equity | 1.9% | — | — |
| Return on assets | 0.1% | −166.4% | −253.7% |
| Return on tangible equity | 1.9% | — | — |
| Growth | |||
| Revenue growth | — | −13.0% | 66.2% |
| Net income growth | — | −136,559.4% | — |
| Share count change | — | 113.6% | 119.0% |
| Financial health | |||
| Interest coverage | −1.7x | −16.8x | −5.1x |
| Current ratio | 0.7x | 0.6x | 1.6x |
| Quick ratio | 0.7x | 0.6x | 1.6x |
| Capital allocation | |||
| Capex / revenue | 585.1% | 39.4% | 188.2% |
| Stock comp / revenue | 408.2% | 1,293.9% | 110.2% |
| Quality scores | |||
| Piotroski F-score | — | 1.0 | 3.0 |
| Altman Z'' | −1.0 | −16.0 | −20.6 |
| Accruals ratio | 36.5% | −101.8% | −153.4% |
Source: SEC EDGAR XBRL filings (CIK 0002028336). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.