New Era Energy & Digital, Inc.

NUAIW

NUAIWNew Era Energy & Digital, Inc. US flag

NASDAQ Global Market

2.53

USD

-0.02

- -

144.90MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1	1	1
+ Sales & Services Revenue	1	1	1
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	-1	-1	-1
- Operating Expenses	7	13	13
+ Selling, General & Admin	6	12	12
+ Research & Development	- -	- -	- -
+ Other Operating Expense	1	1	1
Operating Income (Loss)	-6	-13	-12
- Non-Operating (Income) Loss	-6	- -	17
+ Interest Expense, Net	- -	1	5
+ Interest Expense	- -	1	5
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	- -	12
Pretax Income	-1	-13	-30
- Income Tax Expense (Benefit)	-1	1	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	-14	-30
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	-14	-30
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	-14	-30
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-14	-30
EBIT	-6	-13	-12
EBITDA	-5	-12	-12
EBITDA Margin (%)	-855.97	-2,220.37	-1,302.24
EBITA	-6	-13	-12
Gross Margin (%)	100	100	100
Operating Margin (%)	-1,000.67	-2,389.87	-1,405.09
Profit Margin (%)	1.66	-2,586.88	-3,341.52
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	1	1	1
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	4	7
+ Cash, Cash Equivalents & STI	- -	1	1
+ Cash & Cash Equivalents	- -	1	1
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	1	1	3
+ Accounts Receivable, Net	1	1	1
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	2
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	1	2	2
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	5	5	7
+ Property, Plant & Equip, Net	5	5	4
+ Property, Plant & Equip	10	11	22
- Accumulated Depreciation	5	6	19
+ LT Investments & Receivables	- -	- -	4
+ LT Investments	- -	- -	4
+ LT Receivables	- -	- -	- -
+ Other LT Assets	1	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	1	- -	- -
Total Assets	7	9	14
+ Payables & Accruals	3	4	4
+ Accounts Payable	1	1	1
+ Accrued Taxes	- -	2	2
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	1	1	2
+ ST Debt	- -	2	- -
+ ST Borrowings	- -	2	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	3	7	4
+ LT Debt	2	2	- -
+ LT Borrowings	2	2	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	2	3	12
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	2	3	12
Total Noncurrent Liabilities	4	5	12
Total Liabilities	7	11	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	1	12	41
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	1	12	41
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	-14	-43
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	1	-2	-3
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	1	-2	-3
Total Liabilities & Equity	7	9	14
Shares Outstanding	13	13	53
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	2	3	-1
Net Debt to Equity	454.56	-165.84	46.09
Tangible Common Equity Ratio	7.16	-22.31	-18.46
Current Ratio	0.71	0.65	1.57
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-14	-30
+ Depreciation & Amortization	1	1	1
+ Non-Cash Items	-4	8	17
+ Stock-Based Compensation	2	7	1
+ Deferred Income Taxes	-1	1	- -
+ Asset Impairment Charge	- -	- -	12
+ Other Non-Cash Adj	-6	1	4
+ Chg in Non-Cash Work Cap	- -	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-3	-5	-12
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	2	- -	- -
+ Disp of Fixed Prod Assets	2	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-4	-1	-2
+ Acq of Fixed Prod Assets	-4	-1	-2
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	2	- -	24
+ Increase in Capital Stock	2	- -	24
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-4
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-4
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-1	-1	-5
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	2	3	-6
+ Cash From Debt	2	3	3
+ Repayments of Debt	- -	- -	-9
+ Other Financing Activities	1	4	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	4	7	17
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	1	- -
EBITDA	-5	-12	-12
EBITDA Margin (%)	-855.97	-2,220.37	-1,302.24
Free Cash Flow	-7	-6	-13
Net Cash Paid for Acquisitions	- -	- -	4
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-20
Free Cash Flow per Basic Share	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	-264.46	0.39	0.4
Capital Expenditures	-4	-1	-2