Is New Era Energy & Digital, Inc. (NUAI) a Buy, Sell, or Hold?
New Era Energy & Digital, Inc.
NASDAQ:NUAI
$4.16 USD
$0.04 (0.97%)
- Volume
- 4.84M
- Average Volume
- 7.82M
- Market Capitalization
- $238.25M
- P/E Ratio
- -3.71
- Dividend Yield
- 0.00%
- Price Target
- $10.50
- Year High
- $9.45
- Year Low
- $0.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
NUAI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 885.4K | 532.78K | 612.19K |
| costOfRevenue | 2.14M | - | - |
| grossProfit | -1.25M | 532.78K | 612.19K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 11.19M | 12.38M | 5.85M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.19M | 12.38M | 5.85M |
| otherExpenses | - | 890.37K | -4.95M |
| operatingExpenses | 11.19M | 13.27M | 903.9K |
| costAndExpenses | 13.33M | 13.27M | 903.9K |
| netInterestIncome | -4.65M | -708.35K | -125.71K |
| interestIncome | 135.74K | 50951 | 46437 |
| interestExpense | 4.78M | 759.3K | 172.14K |
| depreciationAndAmortization | 910.58K | 903.06K | 885.83K |
| ebitda | -23.89M | -11.51M | 459.62K |
| ebit | -24.8M | -12.41M | -426.21K |
| nonOperatingIncomeExcludingInterest | 12.36M | -318.15K | 134.51K |
| operatingIncome | -12.44M | -12.73M | -291.71K |
| totalOtherIncomeExpensesNet | -17.15M | -441.15K | -306.65K |
| incomeBeforeTax | -29.59M | -13.17M | -598.36K |
| incomeTaxExpense | - | 608.5K | -608.5K |
| netIncomeFromContinuingOperations | -29.59M | -13.78M | 10145 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -29.59M | -13.78M | 10145 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -29.59M | -13.78M | 10145 |
| eps | -1.04 | -1.06 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 1.2M | 1.05M | 120.01K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.2M | 1.05M | 120.01K |
| netReceivables | 3.49M | 851.3K | 693.2K |
| accountsReceivables | 800.6K | 732.67K | 570.7K |
| otherReceivables | 2.69M | 118.64K | 122.5K |
| inventory | - | - | - |
| prepaids | 881.71K | 957.19K | 95323 |
| otherCurrentAssets | 1.39M | 1.34M | 1.31M |
| totalCurrentAssets | 6.97M | 4.21M | 2.22M |
| propertyPlantEquipmentNet | 3.53M | 4.96M | 4.55M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 3.63M | - | - |
| taxAssets | - | - | 608.5K |
| otherNonCurrentAssets | - | 16999 | - |
| totalNonCurrentAssets | 7.16M | 4.98M | 5.16M |
| otherAssets | - | - | - |
| totalAssets | 14.14M | 9.18M | 7.38M |
| totalPayables | 2.08M | 3.51M | 2.4M |
| accountPayables | 1.28M | 1M | 1.47M |
| otherPayables | 800.02K | 2.51M | 931.17K |
| accruedExpenses | - | 319.33K | 259.13K |
| shortTermDebt | 165K | 2.23M | 469.97K |
| capitalLeaseObligationsCurrent | - | - | 12690 |
| taxPayables | 1.4M | 1.75M | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 2.18M | 443.43K | - |
| totalCurrentLiabilities | 4.43M | 6.51M | 3.15M |
| longTermDebt | - | 2.22M | 2.05M |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 12.32M | 2.51M | 1.65M |
| totalNonCurrentLiabilities | 12.32M | 4.73M | 3.71M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | 12690 |
| totalLiabilities | 16.75M | 11.23M | 6.85M |
| treasuryStock | -17 | -17 | - |
| preferredStock | - | - | - |
| commonStock | 5366 | 1318 | 643 |
| retainedEarnings | -43.36M | -13.77M | 10145 |
| additionalPaidInCapital | 40.74M | 11.72M | 517.84K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -29.59M | -13.78M | 10145 |
| depreciationAndAmortization | 910.58K | 12690 | 885.83K |
| deferredIncomeTax | - | 608.5K | -608.5K |
| stockBasedCompensation | 975.67K | 6.89M | 2.5M |
| changeInWorkingCapital | 132.12K | -628.73K | 88749 |
| accountsReceivables | -366.59K | -158.95K | 67187 |
| inventory | - | - | - |
| accountsPayables | -453.42K | 257.65K | -74185 |
| otherWorkingCapital | 952.13K | -727.43K | 95747 |
| otherNonCashItems | 15.76M | 1.55M | -5.56M |
| netCashProvidedByOperatingActivities | -11.81M | -5.35M | -2.68M |
| investmentsInPropertyPlantAndEquipment | -1.67M | -533.05K | -3.98M |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -3.7M | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | 2.69M |
| netCashProvidedByInvestingActivities | -5.36M | -533.05K | -1.28M |
| netDebtIssuance | -6.23M | 3.11M | 1.99M |
| longTermNetDebtIssuance | -2.55M | 3.11M | 1.99M |
| shortTermNetDebtIssuance | -3.68M | - | - |
| netStockIssuance | 23.55M | 12000 | 1.65M |
| netCommonStockIssuance | 23.55M | 12000 | 1.57M |
| commonStockIssuance | 23.55M | 12000 | 1.57M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | 86206 |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 3.7M | 444.29K |
| netCashProvidedByFinancingActivities | 17.32M | 6.82M | 4.09M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 802.35K | 190.42K | 159.41K | 209.11K | 326.46K | 20377 | 329.21K |
| costOfRevenue | 670.91K | - | - | - | - | - | - |
| grossProfit | 131.44K | 190.42K | 159.41K | 209.11K | 326.46K | 20377 | 329.21K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.36M | 4.25M | 4.13M | 1.84M | 2.2M | 1.27M | 1.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.36M | 4.25M | 4.13M | 1.84M | 2.2M | 1.27M | 1.25M |
| otherExpenses | - | 244.06K | 236.1K | 232.02K | 198.41K | 255.15K | 244.04K |
| operatingExpenses | 7.36M | 4.49M | 4.36M | 2.07M | 2.4M | 1.52M | 1.49M |
| costAndExpenses | 8.04M | 4.49M | 4.36M | 2.07M | 2.4M | 1.52M | 1.49M |
| netInterestIncome | -1.7M | 96614 | -1.82M | -1.51M | -1.43M | -71410 | -43744 |
| interestIncome | 11586 | 96614 | 12799 | 10948 | 15380 | 8074 | 16594 |
| interestExpense | 1.71M | - | 1.83M | 1.52M | 1.44M | 79484 | 60338 |
| depreciationAndAmortization | 374.86K | 244.06K | 236.1K | 232.02K | 198.41K | 255.15K | 244.04K |
| ebitda | -6.91M | -16.64M | -3.72M | -1.86M | -1.68M | -1.17M | -836.02K |
| ebit | -7.28M | -16.88M | -3.95M | -2.09M | -1.88M | -1.43M | -1.08M |
| nonOperatingIncomeExcludingInterest | 50720 | 12.58M | -251.05K | 226.21K | -190.95K | -74873 | -83393 |
| operatingIncome | -7.23M | -4.3M | -4.2M | -1.86M | -2.07M | -1.5M | -1.16M |
| totalOtherIncomeExpensesNet | -1.76M | -12.57M | -1.58M | -1.74M | -1.25M | -4611 | 23055 |
| incomeBeforeTax | -8.99M | -16.88M | -5.78M | -3.61M | -3.32M | -1.51M | -1.14M |
| incomeTaxExpense | - | - | - | - | - | -418.11K | -281.37K |
| netIncomeFromContinuingOperations | -8.99M | -16.88M | -5.78M | -3.61M | -3.32M | -1.09M | -859.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -8.99M | -16.88M | -5.78M | -3.61M | -3.32M | -1.09M | -859.03K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.99M | -16.88M | -5.78M | -3.61M | -3.32M | -1.09M | -859.03K |
| eps | -0.32 | -0.39 | -0.2 | -0.21 | -0.24 | -0.18 | -0.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.22M | 1.2M | 14.16M | 5.2M | 1.03M | 120.01K |
| shortTermInvestments | - | - | 1.37M | - | - | - |
| cashAndShortTermInvestments | 2.22M | 1.2M | 15.54M | 5.2M | 1.03M | 120.01K |
| netReceivables | 1.61M | 3.49M | 945.02K | 969.46K | 1.17M | 693.2K |
| accountsReceivables | 1.47M | 800.6K | 818.49K | 847.15K | 1.06M | 570.7K |
| otherReceivables | 139.73K | 2.69M | 126.53K | 122.31K | 116.98K | 122.5K |
| inventory | - | - | - | - | - | - |
| prepaids | - | 881.71K | 331.08K | 720.1K | 877.52K | 95323 |
| otherCurrentAssets | 2.47M | 1.39M | 255.04K | 1.37M | 1.41M | 1.31M |
| totalCurrentAssets | 6.31M | 6.97M | 17.07M | 8.26M | 4.49M | 2.22M |
| propertyPlantEquipmentNet | 833.98K | 3.53M | 5.39M | 5.08M | 5.43M | 4.55M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | 3.63M | 790.19K | 75000 | - | - |
| taxAssets | - | - | - | - | - | 608.5K |
| otherNonCurrentAssets | 79.34M | - | 180K | 398.26K | 1596 | - |
| totalNonCurrentAssets | 80.18M | 7.16M | 6.36M | 5.56M | 5.44M | 5.16M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 86.48M | 14.14M | 23.43M | 13.81M | 9.93M | 7.38M |
| totalPayables | 7.76M | 2.08M | 3.19M | 3.12M | 2.95M | 2.4M |
| accountPayables | 543.9K | 1.28M | 303.38K | 216.49K | 375.4K | 1.47M |
| otherPayables | 7.22M | 800.02K | 2.89M | 2.9M | 2.57M | 931.17K |
| accruedExpenses | 2.21M | - | 1.18M | 486.59K | 404.23K | 259.13K |
| shortTermDebt | 52.54M | 165K | 3.73M | 7.56M | 4.98M | 469.97K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 12690 |
| taxPayables | 1.43M | 1.4M | - | 2.12M | 1.75M | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.75M | 2.18M | 24007 | 480.49K | 387.7K | - |
| totalCurrentLiabilities | 64.26M | 4.43M | 8.12M | 11.64M | 8.72M | 3.15M |
| longTermDebt | - | - | - | - | 1.7M | 2.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.13M | 12.32M | 2.36M | 2.31M | 2.25M | 1.65M |
| totalNonCurrentLiabilities | 12.13M | 12.32M | 2.36M | 2.31M | 3.95M | 3.71M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 12690 |
| totalLiabilities | 76.39M | 16.75M | 10.49M | 13.95M | 12.67M | 6.85M |
| treasuryStock | -17 | -17 | -17 | -17 | -17 | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 6146 | 5366 | 5316 | 2567 | 1414 | 643 |
| retainedEarnings | -52.35M | -43.36M | -26.48M | -20.7M | -17.09M | 10145 |
| additionalPaidInCapital | 62.44M | 40.74M | 39.42M | 20.56M | 14.34M | 517.84K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -8.99M | -16.88M | -5.78M | -3.61M | -3.32M | -1.09M | -859.03K | -844.04K |
| depreciationAndAmortization | 374.86K | 244.06K | 236.1K | 232.02K | 198.41K | 255.15K | 244.04K | 213.06K |
| deferredIncomeTax | - | - | - | - | - | -418.11K | -281.37K | -181.03K |
| stockBasedCompensation | 1.73M | 165K | - | - | - | - | - | 714 |
| changeInWorkingCapital | -219.83K | -519.61K | 1.03M | 338.63K | -720.36K | 260.1K | 550.39K | 403.22K |
| accountsReceivables | -670.47K | -139.92K | -82180 | 176.39K | -320.87K | -79910 | 20638 | 48535 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -109.7K | 254.49K | 81838 | -186.01K | -602.38K | -33901 | 577.86K | 308.13K |
| otherWorkingCapital | 560.34K | -634.17K | 1.03M | 348.26K | 202.9K | 373.91K | -48108 | 46555 |
| otherNonCashItems | 710.27K | 12.45M | 2.01M | 1.19M | 1.01M | 241.9K | 26500 | -40651 |
| netCashProvidedByOperatingActivities | -6.4M | -4.54M | -2.5M | -1.85M | -2.83M | -750.72K | -319.46K | -448.73K |
| investmentsInPropertyPlantAndEquipment | -1.66M | -677.55K | -488.5K | -125K | -677.55K | 29996 | -230K | -189.36K |
| acquisitionsNet | -4.82M | - | -775K | - | - | - | - | - |
| purchasesOfInvestments | - | -2.85M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 302.55K | - | -75000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.48M | -3.22M | -1.26M | -200K | -677.55K | 29996 | -230K | -189.36K |
| netDebtIssuance | 2.55M | -6.52M | -1.08M | - | 1.37M | 595K | 494.53K | 10000 |
| longTermNetDebtIssuance | - | -2.55M | -1.08M | - | 1.37M | 595K | 494.53K | 10000 |
| shortTermNetDebtIssuance | 2.55M | -3.97M | - | - | - | - | - | - |
| netStockIssuance | 11.35M | 1.33M | 13.81M | 6.22M | 2.2M | - | 12000 | 9304 |
| netCommonStockIssuance | 11.35M | 1.33M | 13.81M | 6.22M | 2.2M | - | 12000 | 184.3K |
| commonStockIssuance | 11.35M | 1.33M | 13.81M | 6.22M | 2.2M | - | 12000 | 184.3K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -175K |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -23646 | - | - | -84183 | 27500 | 50000 | 281.59K |
| netCashProvidedByFinancingActivities | 13.9M | -5.22M | 12.73M | 6.22M | 3.49M | 622.5K | 556.53K | 300.89K |