New Era Energy & Digital, Inc. Financials
This page shows New Era Energy & Digital, Inc. (NUAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
New Era Energy & Digital, Inc. has an operating margin of -2767.5%, meaning the company retains $-2767 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -2389.9% the prior year.
New Era Energy & Digital, Inc.'s revenue surged 66.2% year-over-year to $885K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
New Era Energy & Digital, Inc.'s current ratio of 1.57 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 27/100, which could limit financial flexibility.
While New Era Energy & Digital, Inc. generated -$11.7M in operating cash flow, capex of $1.7M consumed most of it, leaving -$13.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
New Era Energy & Digital, Inc. passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, New Era Energy & Digital, Inc. generates $0.40 in operating cash flow (-$11.7M OCF vs -$29.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
New Era Energy & Digital, Inc. earns $-5.1 in operating income for every $1 of interest expense (-$24.5M vs $4.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
New Era Energy & Digital, Inc. generated $885K in revenue in fiscal year 2025. This represents an increase of 66.2% from the prior year.
New Era Energy & Digital, Inc.'s EBITDA was -$23.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.2% from the prior year.
New Era Energy & Digital, Inc. reported -$29.6M in net income in fiscal year 2025. This represents a decrease of 114.7% from the prior year.
New Era Energy & Digital, Inc. earned $-1.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1.9% from the prior year.
Cash & Balance Sheet
New Era Energy & Digital, Inc. generated -$13.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 140.4% from the prior year.
New Era Energy & Digital, Inc. held $1.2M in cash against $0 in long-term debt as of fiscal year 2025.
New Era Energy & Digital, Inc. had 53M shares outstanding in fiscal year 2025. This represents an increase of 311.4% from the prior year.
Margins & Returns
New Era Energy & Digital, Inc.'s operating margin was -2767.5% in fiscal year 2025, reflecting core business profitability. This is down 377.6 percentage points from the prior year.
New Era Energy & Digital, Inc.'s net profit margin was -3341.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 754.6 percentage points from the prior year.
Capital Allocation
New Era Energy & Digital, Inc. invested $1.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 693.4% from the prior year.
NUAI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $190K+19.5% | $159K-23.8% | $209K-35.9% | $326K+120.5% | $148K+321.3% | $35K+72.5% | $20K-93.8% | $329K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $4.0M+7.5% | $3.7M+142.6% | $1.5M-20.9% | $1.9M-77.1% | $8.4M+773.6% | $966K-7.4% | $1.0M+40.0% | $745K |
| Operating Income | -$16.4M-289.3% | -$4.2M-125.6% | -$1.9M+9.9% | -$2.1M+76.2% | -$8.7M-530.3% | -$1.4M+8.3% | -$1.5M-29.2% | -$1.2M |
| Interest Expense | -$5K-100.3% | $1.8M+20.7% | $1.5M+5.1% | $1.4M+193.4% | $491K+283.9% | $128K+61.1% | $79K+31.7% | $60K |
| Income Tax | N/A | N/A | N/A | N/A | $1.7M+574.4% | -$349K+16.4% | -$418K-48.6% | -$281K |
| Net Income | -$16.9M-191.8% | -$5.8M-60.4% | -$3.6M-8.6% | -$3.3M+69.1% | -$10.8M-898.5% | -$1.1M+1.1% | -$1.1M-26.9% | -$859K |
| EPS (Diluted) | N/A | $-0.20+4.8% | $-0.21+12.5% | $-0.24 | N/A | $-0.170.0% | $-0.17-30.8% | $-0.13 |
NUAI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.1M-39.7% | $23.4M+69.6% | $13.8M+39.1% | $9.9M+8.1% | $9.2M | N/A | N/A | N/A |
| Current Assets | $7.0M-59.2% | $17.1M+106.7% | $8.3M+83.9% | $4.5M+6.8% | $4.2M | N/A | N/A | N/A |
| Cash & Equivalents | $1.2M-91.5% | $14.2M+172.4% | $5.2M+403.1% | $1.0M-1.9% | $1.1M+157.5% | $409K+1318.3% | $29K-77.3% | $127K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $941K-0.4% | $945K-2.5% | $969K-17.3% | $1.2M+37.7% | $851K | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $16.7M+59.7% | $10.5M-24.8% | $14.0M+10.1% | $12.7M+12.8% | $11.2M | N/A | N/A | N/A |
| Current Liabilities | $4.4M-45.5% | $8.1M-30.2% | $11.6M+33.5% | $8.7M+34.1% | $6.5M | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | $6.7M | N/A | N/A | N/A | N/A |
| Total Equity | -$2.6M-120.2% | $12.9M+9519.6% | -$137K+95.0% | -$2.7M-34.1% | -$2.0M+17.6% | -$2.5M-76.5% | -$1.4M-342.3% | -$318K |
| Retained Earnings | -$43.4M-63.7% | -$26.5M-27.9% | -$20.7M-21.1% | -$17.1M-24.1% | -$13.8M | N/A | N/A | N/A |
NUAI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.5M-80.6% | -$2.5M-35.3% | -$1.8M+34.7% | -$2.8M+5.0% | -$3.0M-129.4% | -$1.3M-73.0% | -$751K-135.0% | -$319K |
| Capital Expenditures | $375K-23.2% | $489K+290.8% | $125K-81.6% | $678K+6675.5% | $10K | $0 | $0-100.0% | $200K |
| Free Cash Flow | -$4.9M-63.6% | -$3.0M-51.5% | -$2.0M+43.7% | -$3.5M-17.3% | -$3.0M-130.2% | -$1.3M-73.0% | -$751K-44.5% | -$519K |
| Investing Cash Flow | -$3.2M-155.1% | -$1.3M-531.8% | -$200K+70.5% | -$678K-197.8% | -$228K-115.6% | -$106K-451.8% | $30K+113.0% | -$230K |
| Financing Cash Flow | -$5.2M-141.0% | $12.7M+104.8% | $6.2M+78.2% | $3.5M-9.5% | $3.9M+115.8% | $1.8M+186.7% | $623K+11.9% | $557K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NUAI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -8594.9%-5957.8pp | -2637.1%-1745.9pp | -891.3%-257.5pp | -633.8%+5234.3pp | -5868.1%-1946.2pp | -3921.9%+3455.3pp | -7377.2%-7023.8pp | -353.4% |
| Net Margin | -8862.7%-5234.9pp | -3627.8%-1903.4pp | -1724.4%-707.4pp | -1017.1%+6248.3pp | -7265.4%-4200.1pp | -3065.3%+2282.7pp | -5348.0%-5087.1pp | -260.9% |
| Return on Equity | N/A | -44.7% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -119.4%-94.7pp | -24.7%+1.4pp | -26.1%+7.3pp | -33.4%+83.7pp | -117.1% | N/A | N/A | N/A |
| Current Ratio | 1.57-0.5 | 2.10+1.4 | 0.71+0.2 | 0.51-0.1 | 0.65 | N/A | N/A | N/A |
| Debt-to-Equity | -6.42-7.2 | 0.81+102.4 | -101.55-99.1 | -2.43+3.0 | -5.48 | N/A | N/A | N/A |
| FCF Margin | -2569.5%-693.8pp | -1875.8%-931.7pp | -944.1%+130.4pp | -1074.5%+945.6pp | -2020.1%+1676.5pp | -3696.5%-12.4pp | -3684.2%-3526.4pp | -157.8% |
Note: Shareholder equity is negative (-$2.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is New Era Energy & Digital, Inc.'s annual revenue?
New Era Energy & Digital, Inc. (NUAI) reported $885K in total revenue for fiscal year 2025. This represents a 66.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is New Era Energy & Digital, Inc.'s revenue growing?
New Era Energy & Digital, Inc. (NUAI) revenue grew by 66.2% year-over-year, from $533K to $885K in fiscal year 2025.
Is New Era Energy & Digital, Inc. profitable?
No, New Era Energy & Digital, Inc. (NUAI) reported a net income of -$29.6M in fiscal year 2025, with a net profit margin of -3341.5%.
What is New Era Energy & Digital, Inc.'s EBITDA?
New Era Energy & Digital, Inc. (NUAI) had EBITDA of -$23.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is New Era Energy & Digital, Inc.'s operating margin?
New Era Energy & Digital, Inc. (NUAI) had an operating margin of -2767.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is New Era Energy & Digital, Inc.'s net profit margin?
New Era Energy & Digital, Inc. (NUAI) had a net profit margin of -3341.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is New Era Energy & Digital, Inc.'s free cash flow?
New Era Energy & Digital, Inc. (NUAI) generated -$13.4M in free cash flow during fiscal year 2025. This represents a -140.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is New Era Energy & Digital, Inc.'s operating cash flow?
New Era Energy & Digital, Inc. (NUAI) generated -$11.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are New Era Energy & Digital, Inc.'s total assets?
New Era Energy & Digital, Inc. (NUAI) had $14.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are New Era Energy & Digital, Inc.'s capital expenditures?
New Era Energy & Digital, Inc. (NUAI) invested $1.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is New Era Energy & Digital, Inc.'s current ratio?
New Era Energy & Digital, Inc. (NUAI) had a current ratio of 1.57 as of fiscal year 2025, which is generally considered healthy.
What is New Era Energy & Digital, Inc.'s debt-to-equity ratio?
New Era Energy & Digital, Inc. (NUAI) had a debt-to-equity ratio of -6.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is New Era Energy & Digital, Inc.'s return on assets (ROA)?
New Era Energy & Digital, Inc. (NUAI) had a return on assets of -209.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is New Era Energy & Digital, Inc.'s cash runway?
Based on fiscal year 2025 data, New Era Energy & Digital, Inc. (NUAI) had $1.2M in cash against an annual operating cash burn of $11.7M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is New Era Energy & Digital, Inc.'s debt-to-equity ratio negative or unusual?
New Era Energy & Digital, Inc. (NUAI) has negative shareholder equity of -$2.6M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is New Era Energy & Digital, Inc.'s Piotroski F-Score?
New Era Energy & Digital, Inc. (NUAI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are New Era Energy & Digital, Inc.'s earnings high quality?
New Era Energy & Digital, Inc. (NUAI) has an earnings quality ratio of 0.40x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can New Era Energy & Digital, Inc. cover its interest payments?
New Era Energy & Digital, Inc. (NUAI) has an interest coverage ratio of -5.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is New Era Energy & Digital, Inc.?
New Era Energy & Digital, Inc. (NUAI) scores 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.