New Era Energy & Digital, Inc. Warrants (NUAIW) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NUAIW SEC filings page.
New Era Energy & Digital, Inc. Warrants (NUAIW) 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).
Revenue expansion is being financed externally while operating losses and balance-sheet deficits deepen.
The revenue rebound to$885K still came with operating cash flow of-$11.7M , so reported top-line growth did not translate into self-funding operations. Free cash flow deteriorated to-$13.4M as operating loss widened to-$24.5M , indicating the cost base and cash demands expanded faster than the business's revenue base.
The financing inflow reached
Liabilities exceeded assets in FY2025, leaving total equity at
Financial Health Signals
New Era Energy & Digital, Inc. Warrants 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. Warrants 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. Warrants 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. Warrants 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. Warrants generated $36K in revenue in Q2 2026. This represents a decrease of 82.5% from the same quarter a year earlier. Against the prior quarter it is down 92.9%.
New Era Energy & Digital, Inc. Warrants's EBITDA was -$16.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 910.4% from the same quarter a year earlier. Against the prior quarter it is down 76.9%.
New Era Energy & Digital, Inc. Warrants reported -$20.4M in net income in Q2 2026. This represents a decrease of 466.9% from the same quarter a year earlier. Against the prior quarter it is down 88.9%.
New Era Energy & Digital, Inc. Warrants earned -$0.21 per diluted share (EPS) in Q2 2026.
Cash & Balance Sheet
New Era Energy & Digital, Inc. Warrants held $69.8M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
New Era Energy & Digital, Inc. Warrants's ROE was -14.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 78.5 percentage points.
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
NUAIW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $36K-82.5% | $515K+57.6% | $190K+28.6% | $159K+353.6% | $209K+926.2% | $326K-0.8% | $148K | $35K |
| SG&A Expenses | $16.1M+950.0% | $9.2M+373.1% | $4.0M-52.6% | $3.7M+284.8% | $1.5M+46.9% | $1.9M+159.9% | $8.4M | $966K |
| Operating Income | -$16.9M-805.8% | -$9.7M-368.5% | -$16.4M-88.4% | -$4.2M-205.0% | -$1.9M-24.0% | -$2.1M-77.8% | -$8.7M | -$1.4M |
| EBITDA | -$16.5M-910.4% | -$9.3M-398.1% | -$16.1M-95.4% | -$4.0M-235.0% | -$1.6M-30.7% | -$1.9M-61.2% | -$8.2M | -$1.2M |
| Interest Expense | $616K-59.4% | $13K-99.1% | -$5K-101.0% | $1.8M+1329.8% | $1.5M+1807.3% | $1.4M+2290.1% | $491K | $128K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | $1.7M | -$349K |
| Net Income | -$20.4M-466.9% | -$10.8M-226.0% | -$16.9M-56.9% | -$5.8M-436.8% | -$3.6M-230.9% | -$3.3M-286.5% | -$10.8M | -$1.1M |
| EPS (Basic) | -$0.210.0% | -$0.19+20.8% | -$0.41+30.5% | -$0.20-17.6% | -$0.21-23.5% | -$0.24-84.6% | -$0.59 | -$0.17 |
| EPS (Diluted) | -$0.21 | -$0.19 | -$0.41 | -$0.20 | -$0.21 | -$0.24 | -$0.59 | -$0.17 |
| Diluted Shares (Avg) | 98M | 56M | N/A | 30M | 17M | 14M | N/A | 6M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
NUAIW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $174.7M+1164.6% | $88.0M+786.5% | $14.1M+53.9% | $23.4M | $13.8M | $9.9M | $9.2M+24.4% | N/A |
| Current Assets | $89.2M+979.4% | $7.1M+58.2% | $7.0M+65.8% | $17.1M | $8.3M | $4.5M | $4.2M+89.3% | N/A |
| Cash & Equivalents | $69.8M+1242.8% | $2.2M+115.2% | $1.2M+14.1% | $14.2M+3361.1% | $5.2M+17920.5% | $1.0M+713.4% | $1.1M+778.0% | $409K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $1.2M+27.7% | $1.3M+12.9% | $941K+10.5% | $945K | $969K | $1.2M | $851K+23.0% | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $36.1M+158.8% | $76.4M+502.8% | $16.7M+49.1% | $10.5M | $14.0M | $12.7M | $11.2M+63.9% | N/A |
| Current Liabilities | $6.3M-46.1% | $64.3M+636.8% | $4.4M-32.0% | $8.1M | $11.6M | $8.7M | $6.5M+106.8% | N/A |
| Non-Current Liabilities | $29.8M+1192.9% | $12.1M+207.0% | $12.3M+160.7% | $2.4M | $2.3M | $4.0M | $4.7M+27.4% | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $6.7M | N/A | N/A |
| Total Equity | $138.6M+100974.2% | $11.6M+522.5% | -$2.6M-27.4% | $12.9M+620.7% | -$137K+90.2% | -$2.7M-762.7% | -$2.0M-487.6% | -$2.5M |
| Retained Earnings | -$74.6M-260.5% | -$54.2M-217.0% | -$43.4M-214.8% | -$26.5M | -$20.7M | -$17.1M | -$13.8M-135854.0% | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill.
NUAIW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.0M-171.7% | -$5.9M-106.9% | -$4.5M-51.6% | -$2.5M-92.6% | -$1.8M-146.3% | -$2.8M-785.9% | -$3.0M | -$1.3M |
| Depreciation & Amortization | $394K+70.0% | $375K+88.9% | $244K+23.6% | $236K+21.9% | $232K-9.1% | $198K+7125.4% | $197K | $194K |
| Stock-Based Compensation | N/A | $5.2M | N/A | $805K | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | $1.0M+47.6% | $375K+3650.0% | $489K | $125K | $678K+238.8% | $10K | $0 |
| Free Cash Flow | N/A | -$6.9M-95.4% | -$4.9M-63.6% | -$3.0M-130.2% | -$2.0M-163.0% | -$3.5M-575.3% | -$3.0M | -$1.3M |
| Investing Cash Flow | -$5.1M-2447.5% | -$6.7M-892.7% | -$3.2M-1316.4% | -$1.3M-1097.2% | -$200K-766.8% | -$678K-194.6% | -$228K | -$106K |
| Financing Cash Flow | $92.7M+1391.7% | $13.6M+290.1% | -$5.2M-235.5% | $12.7M+613.2% | $6.2M+898.5% | $3.5M+526.7% | $3.9M | $1.8M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
NUAIW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -46254.6% | -1883.7% | -8594.9% | -2637.1% | -891.3% | -633.8% | -5868.1% | -3921.9% |
| Net Margin | -56011.8% | -2103.4% | -8862.7% | -3627.8% | -1724.4% | -1017.1% | -7265.4% | -3065.3% |
| Return on Equity | -14.8% | -93.3% | N/A | -44.7% | N/A | N/A | N/A | N/A |
| Return on Assets | -11.7%+14.4pp | -12.3%+21.1pp | -119.4%-2.2pp | -24.7% | -26.1% | -33.4% | -117.1% | N/A |
| Current Ratio | 14.21+13.5x | 0.11-0.4x | 1.57+0.9x | 2.10 | 0.71 | 0.51 | 0.65-0.1x | N/A |
| Debt-to-Equity | 0.26 | 6.58 | N/A | 0.81 | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.000.0x | 0.010.0x | 0.010.0x | 0.01 | 0.02 | 0.03 | 0.02 | N/A |
| FCF Margin | N/A | -1332.3% | -2569.5% | -1875.8% | -944.1% | -1074.5% | -2020.1% | -3696.5% |
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.
Where New Era Energy & Digital, Inc. Warrants Ranks
Frequently Asked Questions
What is New Era Energy & Digital, Inc. Warrants's annual revenue?
New Era Energy & Digital, Inc. Warrants (NUAIW) 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. Warrants's revenue growing?
New Era Energy & Digital, Inc. Warrants (NUAIW) revenue grew by 66.2% year-over-year, from $533K to $885K in fiscal year 2025.
Is New Era Energy & Digital, Inc. Warrants profitable?
No, New Era Energy & Digital, Inc. Warrants (NUAIW) reported a net income of -$29.6M in fiscal year 2025.
What is New Era Energy & Digital, Inc. Warrants's EBITDA?
New Era Energy & Digital, Inc. Warrants (NUAIW) had EBITDA of -$23.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is New Era Energy & Digital, Inc. Warrants's free cash flow?
New Era Energy & Digital, Inc. Warrants (NUAIW) 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. Warrants's operating cash flow?
New Era Energy & Digital, Inc. Warrants (NUAIW) 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. Warrants's total assets?
New Era Energy & Digital, Inc. Warrants (NUAIW) 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. Warrants's capital expenditures?
New Era Energy & Digital, Inc. Warrants (NUAIW) invested $1.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is New Era Energy & Digital, Inc. Warrants's current ratio?
New Era Energy & Digital, Inc. Warrants (NUAIW) had a current ratio of 1.57 as of fiscal year 2025, which is generally considered healthy.
What is New Era Energy & Digital, Inc. Warrants's return on assets (ROA)?
New Era Energy & Digital, Inc. Warrants (NUAIW) had a return on assets of -209.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does New Era Energy & Digital, Inc. Warrants's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, New Era Energy & Digital, Inc. Warrants (NUAIW) held $1.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $11.7M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is New Era Energy & Digital, Inc. Warrants's debt-to-equity ratio negative or not reported?
New Era Energy & Digital, Inc. Warrants (NUAIW) 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. Warrants's Piotroski F-Score?
New Era Energy & Digital, Inc. Warrants (NUAIW) 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. Warrants's earnings high quality?
New Era Energy & Digital, Inc. Warrants (NUAIW) 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. Warrants cover its interest payments?
New Era Energy & Digital, Inc. Warrants (NUAIW) 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.