Income Statement New Era Energy & Digital, Inc.

Equities

NUAI

US64428N1090

Oil & Gas Exploration and Production

End-of-day quote Nasdaq Other stock markets 2026-03-06			5-day change	1st Jan Change
4.560 ^USD	-3.18%		-0.44%	+55.63%

Feb. 27	New Era Energy & Digital, Inc. Announces 450 MW Behind-the-Meter Generation Plan at TCDC with Thunderhead Energy Solutions LLC and Turbine-X Energy Inc	CI
Feb. 26	New Era Energy & Digital, Inc. Strengthens Integrated Power Positioning at TCDC with Strategic 54-Acre Corridor Letter of Intent	CI

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Published financial data: NEW ERA ENERGY & DIGITAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024
Revenues	3.56M	4.22M	612K	533K
Total Revenues	3.56M	4.22M	612K	533K
Gross Profit	3.56M	4.22M	612K	533K
Selling General & Admin Expenses, Total	3.02M	3.02M	5.85M	12.38M
Depreciation & Amortization - (IS)	655K	917K	886K	890K
Other Operating Expenses, Total	3.68M	3.94M	6.74M	13.27M
Operating Income	-115K	283K	-6.13M	-12.73M
Interest Expense, Total	-65.3K	-111K	-172K	-759K
Interest And Investment Income	2.17K	9.8K	46.44K	50.95K
Net Interest Expenses	-63.13K	-101K	-126K	-708K
Other Non Operating Income (Expenses)	24.45K	16K	-181K	267K
EBT, Excl. Unusual Items	-154K	197K	-6.43M	-13.17M
Gain (Loss) On Sale Of Assets	-	-	5.83M	-
EBT, Incl. Unusual Items	-154K	197K	-598K	-13.17M
Income Tax Expense	-	-	-608K	608K
Earnings From Continuing Operations	-154K	197K	10.14K	-13.78M
Net Income to Company	-154K	197K	10.14K	-13.78M
Net Income - (IS)	-154K	197K	10.14K	-13.78M
Net Income to Common Incl Extra Items	-154K	197K	10.14K	-13.78M
Net Income to Common Excl. Extra Items	-154K	197K	10.14K	-13.78M
Per Share Items
Net EPS - Basic	-0.03	0.04	0	-1.06
Basic EPS - Continuing Operations	-0.03	0.04	0	-1.06
Basic Weighted Average Shares Outstanding	5M	5M	5.92M	12.99M
Net EPS - Diluted	-0.03	0.04	0	-1.06
Diluted EPS - Continuing Operations	-0.03	0.04	0	-1.06
Diluted Weighted Average Shares Outstanding	5M	5M	5.92M	12.99M
Normalized Basic EPS	-0.02	0.02	-0.68	-0.63
Normalized Diluted EPS	-0.02	0.02	-0.68	-0.63
Supplemental Items
EBITDA	544K	1.2M	-5.24M	-11.84M
EBITA	-115K	283K	-6.13M	-12.73M
EBIT	-115K	283K	-6.13M	-12.73M
EBITDAR	2.48M	2.99M	-3.91M	-10.66M
Total Revenues (As Reported)	3.56M	4.22M	612K	533K
Effective Tax Rate - (Ratio)	-	-	101.7	-4.62
Deferred Domestic Taxes	-	-	-608K	608K
Total Deferred Taxes	-	-	-608K	608K
Normalized Net Income	-96.13K	123K	-4.02M	-8.23M
Supplemental Operating Expense Items
General and Administrative Expenses	1.09M	1.23M	4.52M	11.2M
Net Rental Expense, Total	1.93M	1.79M	1.33M	1.18M
Imputed Operating Lease Interest Expense	-	2.37M	978K	1.95M
Imputed Operating Lease Depreciation	-	-574K	355K	-775K
Stock-Based Comp., G&A Exp. (Total)	-	-	2.5M	6.89M
Total Stock-Based Compensation	-	-	2.5M	6.89M

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	486K	405	120K	1.05M
Total Cash And Short Term Investments	486K	405	120K	1.05M
Accounts Receivable, Total	864K	823K	570K	733K
Other Receivables	-	11.83K	123K	119K
Total Receivables	864K	835K	692K	851K
Prepaid Expenses	80.6K	86.49K	90.27K	712K
Other Current Assets, Total	983K	1.55M	1.32M	1.59M
Total Current Assets	2.41M	2.47M	2.22M	4.21M
Gross Property Plant And Equipment	5.64M	5.85M	10M	10.78M
Accumulated Depreciation	-4.29M	-4.67M	-5.45M	-6.18M
Net Property Plant And Equipment	1.35M	1.18M	4.55M	4.6M
Deferred Tax Assets Long-Term	-	-	608K	-
Other Long-Term Assets, Total	1.24M	1.2M	-	377K
Total Assets	5M	4.84M	7.38M	9.18M
Liabilities
Accounts Payable, Total	637K	364K	1.47M	1.73M
Accrued Expenses, Total	341K	389K	332K	1.5M
Short-term Borrowings	702K	550K	345K	-
Current Portion of Long-Term Debt	-	-	470K	2.23M
Current Portion of Leases	-	80.56K	12.69K	-
Other Current Liabilities	1.25M	1.75M	514K	1.04M
Total Current Liabilities	2.93M	3.13M	3.15M	6.51M
Long-Term Debt	-	-	2.05M	2.22M
Long-Term Leases	-	12.69K	-	-
Other Non Current Liabilities	5.25M	5.49M	1.65M	2.51M
Total Liabilities	8.18M	8.63M	6.85M	11.23M
Preferred Stock Non Redeemable	-	-	1	-
Total Preferred Equity	-	-	1	-
Common Stock, Total	-3.18M	-3.79M	6.21K	1.32K
Additional Paid In Capital	-	-	512K	11.72M
Retained Earnings	-	-	10.14K	-13.77M
Treasury Stock	-	-	-	-17
Total Common Equity	-3.18M	-3.79M	529K	-2.05M
Total Equity	-3.18M	-3.79M	529K	-2.05M
Total Liabilities And Equity	5M	4.84M	7.38M	9.18M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5M	3.34M	6.21M	13.95M
ECS Total Common Shares Outstanding	5M	3.34M	6.21M	12.99M
Book Value / Share	-0.64	-1.14	0.09	-0.16
Tangible Book Value	-3.18M	-3.79M	529K	-2.05M
Tangible Book Value Per Share	-0.64	-1.14	0.09	-0.16
Total Debt	702K	643K	2.88M	4.45M
Net Debt	216K	643K	2.76M	3.4M
Debt Equivalent Oper. Leases	15.47M	14.35M	10.66M	9.44M
Account Code - Inventory Valuation	-	3	3	3
Machinery, Total	29.04K	31.92K	31.92K	31.92K
Full Time Employees	-	-	-	7
Accumulated Allowance for Doubtful Accounts (Supple)	-	78.81K	-	-

Fiscal Period: December	2021	2022	2023	2024
Net Income	-154K	197K	10.14K	-13.78M
Depreciation & Amortization - CF	659K	917K	886K	903K
Depreciation & Amortization, Total	659K	917K	886K	903K
Amortization of Deferred Charges, Total - (CF)	-	-	-	301K
(Gain) Loss From Sale Of Asset	-	-	-5.83M	-
Stock-Based Compensation (CF)	-	-	2.5M	6.89M
Provision and Write-off of Bad Debts	-	-	-46.96K	-
Other Operating Activities, Total	60.81K	13.93K	-285K	992K
Change In Accounts Receivable	-629K	28.58K	67.19K	-159K
Change In Accounts Payable	1.41M	367K	-74.18K	258K
Change in Other Net Operating Assets	590K	-760K	95.75K	-756K
Cash from Operations	1.94M	764K	-2.68M	-5.35M
Capital Expenditure	-58.69K	-10.79K	-3.98M	-533K
Sale of Property, Plant, and Equipment	-	-	2.5M	-
Other Investing Activities, Total	-404K	-495K	193K	-
Cash from Investing	-463K	-506K	-1.28M	-533K
Short Term Debt Issued, Total	734K	88K	360K	-
Long-Term Debt Issued, Total	-	-	2M	3.11M
Total Debt Issued	734K	88K	2.36M	3.11M
Short Term Debt Repaid, Total	-1.88M	-131K	-160K	-875K
Long-Term Debt Repaid, Total	-	-	-10K	-
Total Debt Repaid	-1.88M	-131K	-170K	-875K
Issuance of Common Stock	1.16M	190K	1.71M	12K
Repurchase of Common Stock	-1.1M	-1.13M	-59.29K	-
Other Financing Activities, Total	90.74K	243K	244K	4.57M
Cash from Financing	-989K	-744K	4.09M	6.82M
Net Change in Cash	486K	-486K	120K	934K
Supplemental Items
Cash Interest Paid	1.1K	86.28K	111K	67.68K
Levered Free Cash Flow	-	745K	-4.12M	35.97K
Unlevered Free Cash Flow	-	814K	-4.01M	210K
Change In Net Working Capital	-	269K	-412K	-904K
Net Debt Issued / Repaid	-1.14M	-43.34K	2.19M	2.23M

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	-	3.59	-62.63	-96.08
Return on Total Capital	-	-6.29	-1.54K	-273.85
Return On Equity %	-	-5.67	-0.62	1.81K
Return on Common Equity	-	-5.67	-0.62	1.81K
Margin Analysis
Gross Profit Margin %	100	100	100	100
SG&A Margin	84.83	71.59	955.97	2.32K
EBITDA Margin %	15.26	28.41	-855.97	-2.22K
EBITA Margin %	-3.23	6.69	-1K	-2.39K
EBIT Margin %	-3.23	6.69	-1K	-2.39K
Income From Continuing Operations Margin %	-4.32	4.68	1.66	-2.59K
Net Income Margin %	-4.32	4.68	1.66	-2.59K
Net Avail. For Common Margin %	-4.32	4.68	1.66	-2.59K
Normalized Net Income Margin	-2.7	2.92	-656.72	-1.55K
Levered Free Cash Flow Margin	-	17.63	-672.36	6.75
Unlevered Free Cash Flow Margin	-	19.27	-654.79	39.37
Asset Turnover
Asset Turnover	-	0.86	0.1	0.06
Fixed Assets Turnover	-	3.34	0.21	0.12
Receivables Turnover (Average Receivables)	-	5.01	0.88	0.82
Short Term Liquidity
Current Ratio	0.82	0.79	0.71	0.65
Quick Ratio	0.46	0.27	0.26	0.29
Operating Cash Flow to Current Liabilities	0.66	0.24	-0.85	-0.82
Days Sales Outstanding (Average Receivables)	-	72.9	415.32	447.39
Long Term Solvency
Total Debt/Equity	-22.08	-16.99	544.93	-217.27
Total Debt / Total Capital	-28.34	-20.46	84.49	185.27
LT Debt/Equity	-	-0.34	388.36	-108.25
Long-Term Debt / Total Capital	-	-0.4	60.22	92.31
Total Liabilities / Total Assets	163.61	178.18	92.84	122.31
EBIT / Interest Expense	-1.76	2.55	-35.59	-16.77
EBITDA / Interest Expense	8.33	26.95	-22.7	-15.58
(EBITDA - Capex) / Interest Expense	7.43	26.86	-45.8	-16.28
Total Debt / EBITDA	1.29	0.21	-0.74	-0.38
Net Debt / EBITDA	0.4	0.21	-0.71	-0.29
Total Debt / (EBITDA - Capex)	1.45	0.22	-0.37	-0.36
Net Debt / (EBITDA - Capex)	0.45	0.22	-0.35	-0.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	18.56	-85.5	-12.97
Gross Profit, 1 Yr. Growth %	-	18.56	-85.5	-12.97
EBITDA, 1 Yr. Growth %	-	120.63	-536.79	125.99
EBITA, 1 Yr. Growth %	-	-345.56	-2.27K	107.85
EBIT, 1 Yr. Growth %	-	-345.56	-2.27K	107.85
Earnings From Cont. Operations, 1 Yr. Growth %	-	-228.39	-94.86	-136K
Net Income, 1 Yr. Growth %	-	-228.39	-94.86	-136K
Normalized Net Income, 1 Yr. Growth %	-	-228.39	-3.36K	104.8
Diluted EPS Before Extra, 1 Yr. Growth %	-	-228.39	-95.67	-63.73K
Accounts Receivable, 1 Yr. Growth %	-	-4.68	-30.79	28.57
Net Property, Plant and Equip., 1 Yr. Growth %	-	-12.55	285.84	1.04
Total Assets, 1 Yr. Growth %	-	-3.15	52.41	24.39
Tangible Book Value, 1 Yr. Growth %	-	19.05	-113.96	-487.57
Common Equity, 1 Yr. Growth %	-	19.05	-113.96	-487.57
Cash From Operations, 1 Yr. Growth %	-	-60.58	-451.21	99.41
Capital Expenditures, 1 Yr. Growth %	-	-81.62	36.76K	-86.6
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-899.9	-100.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-786.42	-105.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-58.54	-64.48
Gross Profit, 2 Yr. CAGR %	-	-	-58.54	-64.48
EBITDA, 2 Yr. CAGR %	-	-	210.44	214.18
EBITA, 2 Yr. CAGR %	-	-	629.45	571.1
EBIT, 2 Yr. CAGR %	-	-	629.45	571.1
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-74.32	735.42
Net Income, 2 Yr. CAGR %	-	-	-74.32	735.42
Normalized Net Income, 2 Yr. CAGR %	-	-	546.69	716.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-76.41	418.4
Accounts Receivable, 2 Yr. CAGR %	-	-	-18.78	-5.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	83.69	97.45
Total Assets, 2 Yr. CAGR %	-	-	21.5	37.69
Tangible Book Value, 2 Yr. CAGR %	-	-	-59.24	-26.45
Common Equity, 2 Yr. CAGR %	-	-	-59.24	-26.45
Cash From Operations, 2 Yr. CAGR %	-	-	17.66	164.64
Capital Expenditures, 2 Yr. CAGR %	-	-	723.13	602.93
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-73.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-40.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-46.92
Gross Profit, 3 Yr. CAGR %	-	-	-	-46.92
EBITDA, 3 Yr. CAGR %	-	-	-	179.26
EBITA, 3 Yr. CAGR %	-	-	-	380
EBIT, 3 Yr. CAGR %	-	-	-	380
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	347.48
Net Income, 3 Yr. CAGR %	-	-	-	347.48
Normalized Net Income, 3 Yr. CAGR %	-	-	-	340.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	225.55
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-5.34
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	50.51
Total Assets, 3 Yr. CAGR %	-	-	-	22.45
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-13.64
Common Equity, 3 Yr. CAGR %	-	-	-	-13.64
Cash From Operations, 3 Yr. CAGR %	-	-	-	40.28
Capital Expenditures, 3 Yr. CAGR %	-	-	-	108.64