8-K Announcements
6Apr 27, 2026·SEC
Apr 17, 2026·SEC
Apr 16, 2026·SEC
New Era Energy & Digital, Inc. (NUAI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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New Era Energy & Digital, Inc. (NUAI) stock price & volume — 10-year historical chart
New Era Energy & Digital, Inc. (NUAI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
New Era Energy & Digital, Inc. (NUAI) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 13, 2025 | $0.20 | $159,411 |
| Q3 2025 | Aug 14, 2025 | $0.21 | $209,114 |
| Q2 2025 | May 14, 2025 | $0.24 | $326,455 |
| Q3 2024 | Jun 30, 2024 | $0.18 | $20,377 |
New Era Energy & Digital, Inc. (NUAI) competitors in Natural Gas and Specialty Gas Producers — business model, growth, and fundamentals comparison
New Era Energy & Digital, Inc. (NUAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
New Era Energy & Digital, Inc. (NUAI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Sales/Revenue | 612.19K | 532.78K | 885.4K |
| Revenue Growth % | - | -12.97% | 66.18% |
| Cost of Goods Sold | 0 | 0 | 2.14M |
| COGS % of Revenue | - | - | 241.6% |
| Gross Profit | 612.19K▲ 0% | 532.78K▼ 13.0% | -1.25M▼ 335.3% |
| Gross Margin % | 100% | 100% | -141.6% |
| Gross Profit Growth % | - | -12.97% | -335.32% |
| Operating Expenses | 903.9K | 13.27M | 11.19M |
| OpEx % of Revenue | 147.65% | 2489.87% | 1263.48% |
| Selling, General & Admin | 5.85M | 12.38M | 11.19M |
| SG&A % of Revenue | 955.97% | 2322.75% | 1263.48% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | -4.95M | 890.37K | 0 |
| Operating Income | -291.71K▲ 0% | -12.73M▼ 4264.9% | -12.44M▲ 2.3% |
| Operating Margin % | -47.65% | -2389.87% | -1405.09% |
| Operating Income Growth % | - | -4264.92% | 2.29% |
| EBITDA | 594.13K | -11.83M | -11.53M |
| EBITDA Margin % | 97.05% | -2220.37% | -1302.24% |
| EBITDA Growth % | - | -2091.1% | 2.53% |
| D&A (Non-Cash Add-back) | 885.83K | 903.06K | 910.58K |
| EBIT | -426.21K | -12.41M | -12.44M |
| Net Interest Income | -125.71K | -708.35K | -4.65M |
| Interest Income | 46.44K | 50.95K | 135.74K |
| Interest Expense | 172.14K | 759.3K | 4.78M |
| Other Income/Expense | -306.65K | -441.15K | -17.15M |
| Pretax Income | -598.36K▲ 0% | -13.17M▼ 2101.7% | -29.59M▼ 124.6% |
| Pretax Margin % | -97.74% | -2472.67% | -3341.52% |
| Income Tax | -608.5K | 608.5K | 0 |
| Effective Tax Rate % | 101.7% | -4.62% | 0% |
| Net Income | 10.14K▲ 0% | -13.78M▼ 135954.0% | -29.59M▼ 114.7% |
| Net Margin % | 1.66% | -2586.88% | -3341.52% |
| Net Income Growth % | - | -135953.96% | -114.66% |
| Net Income (Continuing) | 10.14K | -13.78M | -29.59M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | 0.00▲ 0% | -1.06▼ 62452.9% | -1.04▲ 1.9% |
| EPS Growth % | - | - | 1.89% |
| EPS (Basic) | 0.00 | -1.06 | -1.04 |
| Diluted Shares Outstanding | 6.08M | 12.99M | 28.44M |
| Basic Shares Outstanding | 6.08M | 12.99M | 28.44M |
| Dividend Payout Ratio | - | - | - |
New Era Energy & Digital, Inc. (NUAI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Total Current Assets | 2.22M | 4.21M | 6.97M |
| Cash & Short-Term Investments | 120.01K | 1.05M | 1.2M |
| Cash Only | 120.01K | 1.05M | 1.2M |
| Short-Term Investments | 0 | 0 | 1.38M |
| Accounts Receivable | 693.2K | 851.3K | 3.49M |
| Days Sales Outstanding | 413.3 | 583.22 | 1.44K |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 1.31M | 1.34M | 2.28M |
| Total Non-Current Assets | 5.16M | 4.98M | 7.16M |
| Property, Plant & Equipment | 4.55M | 4.96M | 116.77K |
| Fixed Asset Turnover | 0.13x | 0.11x | 7.58x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 3.63M |
| Other Non-Current Assets | 0 | 17K | 3.42M |
| Total Assets | 7.38M▲ 0% | 9.18M▲ 24.4% | 14.14M▲ 53.9% |
| Asset Turnover | 0.08x | 0.06x | 0.06x |
| Asset Growth % | - | 24.39% | 53.95% |
| Total Current Liabilities | 3.15M | 6.51M | 4.43M |
| Accounts Payable | 1.47M | 1M | 1.28M |
| Days Payables Outstanding | - | - | 217.92 |
| Short-Term Debt | 469.97K | 2.23M | 165K |
| Deferred Revenue (Current) | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 443.43K | 1.49M |
| Current Ratio | 0.71x | 0.65x | 1.57x |
| Quick Ratio | 0.71x | 0.65x | 1.57x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 3.71M | 4.73M | 12.32M |
| Long-Term Debt | 2.05M | 2.22M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.65M | 2.51M | 12.32M |
| Total Liabilities | 6.85M | 11.23M | 16.75M |
| Total Debt | 2.54M | 4.45M | 165K |
| Net Debt | 2.42M | 3.4M | -1.04M |
| Debt / Equity | 4.80x | - | - |
| Debt / EBITDA | 4.27x | - | - |
| Net Debt / EBITDA | 4.07x | - | - |
| Interest Coverage | -2.48x | -16.35x | -2.60x |
| Total Equity | 528.63K▲ 0% | -2.05M▼ 487.6% | -2.61M▼ 27.4% |
| Equity Growth % | - | -487.57% | -27.36% |
| Book Value per Share | 0.09 | -0.16 | -0.09 |
| Total Shareholders' Equity | 528.63K | -2.05M | -2.61M |
| Common Stock | 643 | 1.32K | 5.37K |
| Retained Earnings | 10.14K | -13.77M | -43.36M |
| Treasury Stock | 0 | -17 | -17 |
| Accumulated OCI | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
New Era Energy & Digital, Inc. (NUAI) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Cash from Operations | -2.68M | -5.35M | -11.81M |
| Operating CF Margin % | -438.25% | -1004.16% | -1333.51% |
| Operating CF Growth % | - | -99.41% | -120.69% |
| Net Income | 10.14K | -13.78M | -29.59M |
| Depreciation & Amortization | 885.83K | 12.69K | 910.58K |
| Stock-Based Compensation | 2.5M | 6.89M | 975.67K |
| Deferred Taxes | -608.5K | 608.5K | 0 |
| Other Non-Cash Items | -5.56M | 1.55M | 15.76M |
| Working Capital Changes | 88.75K | -628.73K | 132.12K |
| Change in Receivables | 67.19K | -158.95K | -366.59K |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | -74.19K | 257.65K | -453.42K |
| Cash from Investing | -1.28M | -533.05K | -5.36M |
| Capital Expenditures | -3.98M | -533.05K | -1.67M |
| CapEx % of Revenue | 649.56% | 100.05% | 188.17% |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | 2.69M | 0 | 0 |
| Cash from Financing | 4.09M | 6.82M | 17.32M |
| Debt Issued (Net) | 1.99M | 3.11M | -6.23M |
| Equity Issued (Net) | 1.65M | 12K | 23.55M |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 444.29K | 3.7M | 0 |
| Net Change in Cash | 119.61K▲ 0% | 933.73K▲ 680.7% | 148.98K▼ 84.0% |
| Free Cash Flow | -6.66M▲ 0% | -5.88M▲ 11.7% | -13.47M▼ 129.0% |
| FCF Margin % | -1087.8% | -1104.21% | -1521.68% |
| FCF Growth % | - | 11.66% | -129.02% |
| FCF per Share | -1.10 | -0.45 | -0.47 |
| FCF Conversion (FCF/Net Income) | -264.46x | 0.39x | 0.40x |
| Interest Paid | 111.32K | 67.68K | 0 |
| Taxes Paid | 0 | 0 | 0 |
New Era Energy & Digital, Inc. (NUAI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Return on Equity (ROE) | 1.92% | - | - |
| Return on Invested Capital (ROIC) | -7.43% | -444.86% | - |
| Gross Margin | 100% | 100% | -141.6% |
| Net Margin | 1.66% | -2586.88% | -3341.52% |
| Debt / Equity | 4.80x | - | - |
| Interest Coverage | -2.48x | -16.35x | -2.60x |
| FCF Conversion | -264.46x | 0.39x | 0.40x |
| Revenue Growth | - | -12.97% | 66.18% |
New Era Energy & Digital, Inc. (NUAI) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 27, 2026·SEC
Apr 17, 2026·SEC
Apr 16, 2026·SEC
New Era Energy & Digital, Inc. (NUAI) stock FAQ — growth, dividends, profitability & financials explained
New Era Energy & Digital, Inc. (NUAI) reported $0.9M in revenue for fiscal year 2025. This represents a 45% increase from $0.6M in 2023.
New Era Energy & Digital, Inc. (NUAI) grew revenue by 66.2% over the past year. This is strong growth.
New Era Energy & Digital, Inc. (NUAI) reported a net loss of $29.6M for fiscal year 2025.
New Era Energy & Digital, Inc. (NUAI) had negative free cash flow of $13.4M in fiscal year 2025, likely due to heavy capital investments.
New Era Energy & Digital, Inc. (NUAI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates