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Stocks · Energy · Crude Petroleum & Natural Gas

New ERA Energy & Digital, Inc.

NUAI Clue Score46
United States Fiscal year ends December CIK 0002028336
$4.34 -7.56% Close, 12 Oct 2026
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Price $4.34 +84.68% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 9 Dec 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue0.6Operating income−0.3Net income0.0EPS, diluted0.00Fiscal year 2024Revenue0.5 −13.0%Operating income−12.7Net income−13.8 −135,954.0%EPS, diluted−1.06Fiscal year 2025Revenue0.9 +66.2%Operating income−24.5Net income−29.6EPS, diluted−1.04
FY2023FY2024FY2025
Revenue 0.6 0.5 0.9
Growth −13.0% +66.2%
Operating income −0.3 −12.7 −24.5
Net income 0.0 −13.8 −29.6
Growth −135,954.0%
EPS, diluted 0.00 −1.06 −1.04

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin−47.6%Net margin1.7%Free cash flow margin−1,023.3%Fiscal year 2024Operating margin−2,389.9%Net margin−2,586.9%Free cash flow margin−1,043.6%Fiscal year 2025Operating margin−2,767.5%Net margin−3,341.5%Free cash flow margin−1,509.5%
FY2023FY2024FY2025
Operating margin −47.6% −2,389.9% −2,767.5%
Net margin 1.7% −2,586.9% −3,341.5%
Free cash flow margin −1,023.3% −1,043.6% −1,509.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−2.7Capital expenditure−3.6Free cash flow−6.3Fiscal year 2024Operating cash flow−5.3Capital expenditure−0.2Free cash flow−5.6Fiscal year 2025Operating cash flow−11.7Capital expenditure−1.7Free cash flow−13.4
FY2023FY2024FY2025
Operating cash flow −2.7 −5.3 −11.7
Capital expenditure −3.6 −0.2 −1.7
Free cash flow −6.3 −5.6 −13.4
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash0.1Shareholders’ equity0.5Fiscal year 2024Cash1.1Total debt2.2Net cash (debt)−1.2Shareholders’ equity−2.0Fiscal year 2025Cash1.2Shareholders’ equity−2.6
FY2023FY2024FY2025
Cash 0.1 1.1 1.2
Total debt n/a 2.2 n/a
Net cash (debt) n/a −1.2 n/a
Shareholders’ equity 0.5 −2.0 −2.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−47.6% −2,389.9% −2,767.5%
−97.7% −2,472.7% −3,341.5%
1.7% −2,586.9% −3,341.5%
−1,023.3% −1,043.6% −1,509.5%
Spending
738.3% 2,101.3% 1,263.5%
585.1% 39.4% 188.2%
Returns
1.9% n/a n/a
0.1% −150.1% −209.3%
Balance and payout
92.8% 122.3% 118.5%