New Era Energy & Digital, Inc. Financials
New Era Energy & Digital, Inc. (NUAI) reported $885K in revenue for fiscal year 2025, up 66.2% from the prior fiscal year. This page shows its 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).
Financing-dependent expansion is absorbing capital faster than the small revenue base can support operating costs.
In FY2025, revenue was$885K against a net loss of-$29.6M , showing that reported growth has not approached the scale needed to cover the cost structure. Operating cash flow was-$11.7M , less negative than net income, while financing cash flow reached$17.2M ; the reported loss is larger than the current-period cash drain, but the operation still depends on financing.
Liabilities exceeded assets in FY2025—
The share count expanded from 13.0M in FY2024 to 61.3M in FY2025 alongside financing cash flow, suggesting growth has been accompanied by substantial reliance on new capital. Free cash flow deteriorated from
Financial Health Signals
New Era Energy & Digital, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
New Era Energy & Digital, Inc. scores 8.88, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($519.6M) relative to total liabilities ($16.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
New Era Energy & Digital, Inc. passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
New Era Energy & Digital, Inc. reported a net loss of $29.6M while operations used $11.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
New Era Energy & Digital, Inc. reported an operating loss of $24.5M against $4.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
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.
Cash & Balance Sheet
New Era Energy & Digital, Inc. recorded an outflow of $13.4M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 140.4% from the prior year.
New Era Energy & Digital, Inc. held $1.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
NUAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $1.2M | $885K+66.2% | $533K-13.0% | $612K |
| SG&A Expenses | $31.2M | $11.2M-0.1% | $11.2M+147.7% | $4.5M |
| Operating Income | -$45.1M | -$24.5M-92.4% | -$12.7M-4264.9% | -$292K |
| Interest Expense | $2.5M | $4.8M+530.0% | $759K+341.1% | $172K |
| Income Tax | N/A | N/A | $609K+200.0% | -$609K |
| Net Income | -$52.1M | -$29.6M-114.7% | -$13.8M-135954.0% | $10K |
| EPS (Diluted) | — | -$1.04 | -$1.06 | $0.00 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NUAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Total Assets | $14.1M+53.9% | $9.2M+24.4% | $7.4M |
| Current Assets | $7.0M+65.8% | $4.2M+89.3% | $2.2M |
| Cash & Equivalents | $1.2M+14.1% | $1.1M+778.0% | $120K |
| Accounts Receivable | $941K+10.5% | $851K+23.0% | $692K |
| Total Liabilities | $16.7M+49.1% | $11.2M+63.9% | $6.9M |
| Current Liabilities | $4.4M-32.0% | $6.5M+106.8% | $3.1M |
| Total Equity | -$2.6M-27.4% | -$2.0M-487.6% | $529K |
| Retained Earnings | -$43.4M-214.8% | -$13.8M-135854.0% | $10K |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
NUAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Operating Cash Flow | -$18.4M | -$11.7M-118.7% | -$5.3M-99.4% | -$2.7M |
| Capital Expenditures | N/A | $1.7M+693.4% | $210K-94.1% | $3.6M |
| Free Cash Flow | N/A | -$13.4M-140.4% | -$5.6M+11.2% | -$6.3M |
| Investing Cash Flow | -$16.1M | -$5.4M-906.2% | -$533K+58.5% | -$1.3M |
| Financing Cash Flow | $114.1M | $17.2M+152.5% | $6.8M+66.8% | $4.1M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NUAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Operating Margin | -2767.5% | -2389.9% | -47.6% |
| Net Margin | -3341.5% | -2586.9% | 1.7% |
| Return on Equity | N/A | N/A | 1.9% |
| Return on Assets | -209.3%-59.2pp | -150.1%-150.2pp | 0.1% |
| Current Ratio | 1.57+0.9x | 0.65-0.1x | 0.71 |
| Debt-to-Equity | N/A | N/A | 12.97 |
| FCF Margin | -1509.5% | -1043.6% | -1023.3% |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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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Where New Era Energy & Digital, Inc. Ranks
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.
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 free cash flow?
New Era Energy & Digital, Inc. (NUAI) recorded an outflow of $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) recorded an outflow of $11.7M in operating cash flow during fiscal year 2025, representing cash used by 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 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 not reported?
New Era Energy & Digital, Inc. (NUAI) has negative shareholder equity of -$2.6M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?
New Era Energy & Digital, Inc. (NUAI) has an Altman Z-Score of 8.88, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $29.6M while operations used $11.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $24.5M against $4.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.