For the twelve months ended Jun 30, 2026, New Era Energy & Digital Inc. reported $900.9K of revenue and -$53.93M of net income.
NUAI revenue was $36.5K in fiscal Q2 2026 (ended Jun 30, 2026), down 82.5% from a year earlier and down 92.9% from the prior quarter. For the full fiscal 2025 it was $885.4K, up 66.2% from fiscal 2024.
NUAI net income was -$20.44M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$3.61M a year earlier. For the full fiscal 2025 it was -$29.59M, compared with -$13.78M in fiscal 2024.
NUAI diluted EPS was -$0.21 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$1.04.
NUAI free cash flow was -$6.86M in fiscal Q1 2026 (ended Mar 31, 2026), compared with -$3.51M a year earlier. For the full fiscal 2025 it was -$13.37M, compared with -$5.56M in fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | $885.4K | $532.8K | $612.2K |
| Selling, general and admin | $11.19M | $11.20M | $4.52M |
| Operating income | -$24.50M | -$12.73M | -$291.7K |
| Interest expense | $4.78M | $759.3K | $172.1K |
| Pre-tax income | -$29.59M | -$13.17M | -$598.4K |
| Income tax | - | $608.5K | -$608.5K |
| Net income | -$29.59M | -$13.78M | $10.1K |
| EPS, basic | -$1.04 | -$1.06 | $0.00 |
| EPS, diluted | -$1.04 | -$1.06 | $0.00 |
| Diluted shares | 28.4M | 13.0M | 6.1M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $1.20M | $1.05M | $120.0K |
| Receivables | $941.1K | $851.3K | $692.4K |
| Current assets | $6.97M | $4.21M | $2.22M |
| Total assets | $14.14M | $9.18M | $7.38M |
| Current liabilities | $4.43M | $6.51M | $3.15M |
| Short-term debt | - | $2.23M | - |
| Total debt | - | $2.22M | - |
| Total liabilities | $16.75M | $11.23M | $6.85M |
| Shareholders' equity | -$2.61M | -$2.05M | $528.6K |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | -$11.70M | -$5.35M | -$2.68M |
| Capital expenditures | $1.67M | $210.0K | $3.58M |
| Free cash flow | -$13.37M | -$5.56M | -$6.26M |
| Investing cash flow | -$5.36M | -$533.1K | -$1.28M |
| Financing cash flow | $17.21M | $6.82M | $4.09M |
| Stock-based compensation | $975.7K | $6.89M | $2.50M |
| Depreciation and amortization | $910.6K | $890.4K | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.5K | $514.6K | $190.4K | $159.4K | $209.1K | $326.5K | $148.0K | $35.1K | $20.4K | $329.2K |
| Selling, general and admin | $16.09M | $9.16M | $4.00M | $3.72M | $1.53M | $1.94M | $8.44M | $966.2K | $1.04M | $745.1K |
| Operating income | -$16.88M | -$9.69M | -$16.37M | -$4.20M | -$1.86M | -$2.07M | -$8.69M | -$1.38M | -$1.50M | -$1.16M |
| Interest expense | $616.0K | $1.80M | -$5.1K | $1.83M | $1.52M | $1.44M | $491.5K | $128.0K | $79.5K | $60.3K |
| Pre-tax income | -$20.44M | -$10.82M | -$16.88M | -$5.78M | -$3.61M | -$3.32M | -$9.10M | -$1.43M | -$1.51M | -$1.14M |
| Income tax | - | - | - | - | - | - | $1.66M | -$349.3K | -$418.1K | -$281.4K |
| Net income | -$20.44M | -$10.82M | -$16.88M | -$5.78M | -$3.61M | -$3.32M | -$10.76M | -$1.08M | -$1.09M | -$859.0K |
| EPS, basic | -$0.21 | -$0.19 | - | -$0.20 | -$0.21 | -$0.24 | - | -$0.17 | -$0.17 | -$0.13 |
| EPS, diluted | -$0.21 | -$0.19 | - | -$0.20 | -$0.21 | -$0.24 | - | -$0.17 | -$0.17 | -$0.13 |
| Diluted shares | 98.2M | 55.6M | - | 29.5M | 16.9M | 13.9M | - | 6.4M | 6.4M | 6.4M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $69.82M | $2.22M | $1.20M | $14.16M | $5.20M | $1.03M | $1.05M | $409.3K | $28.9K | $127.1K |
| Receivables | $1.24M | $1.32M | $941.1K | $945.0K | $969.5K | $1.17M | $851.3K | - | - | - |
| Current assets | $89.15M | $7.11M | $6.97M | $17.07M | $8.26M | $4.49M | $4.21M | - | - | - |
| Total assets | $174.70M | $88.01M | $14.14M | $23.43M | $13.81M | $9.93M | $9.18M | - | - | - |
| Current liabilities | $6.27M | $64.28M | $4.43M | $8.12M | $11.64M | $8.72M | $6.51M | - | - | - |
| Short-term debt | - | - | - | - | - | $4.98M | $2.23M | - | - | - |
| Total debt | $15.17M | - | - | - | - | $6.68M | $2.22M | - | - | - |
| Total liabilities | $36.11M | $76.41M | $16.75M | $10.49M | $13.95M | $12.67M | $11.23M | - | - | - |
| Shareholders' equity | $138.58M | $11.61M | -$2.61M | $12.94M | -$137.4K | -$2.75M | -$2.05M | -$2.49M | -$1.41M | -$318.4K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.02M | -$5.86M | -$4.52M | -$2.50M | -$1.85M | -$2.83M | -$2.98M | -$1.30M | -$750.7K | -$319.5K |
| Capital expenditures | - | $1.00M | $375.0K | $488.5K | $125.0K | $677.5K | $10.0K | $0 | $0 | $200.0K |
| Free cash flow | - | -$6.86M | -$4.89M | -$2.99M | -$1.97M | -$3.51M | -$2.99M | -$1.30M | -$750.7K | -$519.5K |
| Investing cash flow | -$5.10M | -$6.73M | -$3.22M | -$1.26M | -$200.0K | -$677.5K | -$227.5K | -$105.5K | $30.0K | -$230.0K |
| Financing cash flow | $92.72M | $13.60M | -$5.22M | $12.73M | $6.22M | $3.49M | $3.85M | $1.79M | $622.5K | $556.5K |
| Stock-based compensation | $9.01M | $5.16M | $165.0K | - | - | - | - | - | - | - |
| Depreciation and amortization | $394.4K | $374.9K | $244.1K | $236.1K | $232.0K | $198.4K | $197.5K | $193.7K | $255.1K | $244.0K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -82.5% | 57.6% | 28.6% | 353.6% | 926.2% | -0.8% | - | - | - | - |
| Operating margin | -46254.6% | -1883.7% | -8594.9% | -2637.1% | -891.3% | -633.8% | -5868.1% | -3922.0% | -7377.2% | -353.4% |
| Net margin | -56011.8% | -2103.4% | -8862.7% | -3627.8% | -1724.4% | -1017.1% | -7265.4% | -3065.3% | -5348.0% | -260.9% |
| Free cash flow margin | - | -1332.3% | -2569.5% | -1875.8% | -944.1% | -1074.5% | -2020.1% | -3696.5% | -3684.1% | -157.8% |
| Current ratio | 14.21 | 0.11 | 1.57 | 2.10 | 0.71 | 0.51 | 0.65 | - | - | - |
| Debt to equity | 0.11 | - | - | - | - | - | - | - | - | - |
Source: XBRL data New Era Energy & Digital Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| NUAI | $900.9K | +25.3% | -$53.93M | -5985.7% | $290.1M |
| SHEL | $273.73B | -5.3% | $17.84B | 6.5% | $274.09B |
| TTE | $201.20B | -6.2% | $13.13B | 6.5% | $191.61B |
| PBR | $89.19B | -2.4% | $19.63B | 22.0% | $119.38B |
| CNQ | C$38.76B | +8.7% | C$10.82B | 27.9% | $100.44B |
| E | €82.15B | -7.5% | €2.61B | 3.2% | $87.24B |
| EOG | $29.73B | +31.7% | $8.19B | 27.5% | $77.17B |
| OXY | $22.00B | +7.8% | $6.53B | 29.7% | $56.35B |
| OKE | $43.19B | +36.8% | $4.07B | 9.4% | $53.71B |