New Era Energy & Digital (NASDAQ: NUAI) financial statements
The consolidated income statement, balance sheet and cash flow statement of New Era Energy & Digital for its last 3 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $14.1m in total assets and −$2.6m in equity.
Income statement
| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $0.9m | $0.5m | $0.6m |
| Operating profit | −$24.5m | −$12.7m | −$0.3m |
| Finance costs | $4.8m | $0.8m | $0.2m |
| Profit before tax | −$29.6m | −$13.2m | −$0.6m |
| Income tax | — | $0.6m | $0.6m |
| Net profit | −$29.6m | −$13.8m | $0.0m |
| Earnings per share | −$1.04 | −$1.06 | $0.00 |
| Diluted earnings per share | −$1.04 | −$1.06 | $0.00 |
| Depreciation and amortisation | $0.9m | $0.9m | $0.0m |
Balance sheet
| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $14.1m | $9.2m | $7.4m |
| Current assets | $7.0m | $4.2m | $2.2m |
| Property, plant and equipment | $0.1m | $3.8m | $3.6m |
| Cash | $1.2m | $1.1m | $0.1m |
| Total liabilities | $16.7m | $11.2m | $6.9m |
| Current liabilities | $4.4m | $6.5m | $3.1m |
| Equity | −$2.6m | −$2.0m | $0.5m |
| Equity including minorities | −$2.6m | −$2.0m | $0.5m |
Cash flow statement
| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | −$11.7m | −$5.3m | −$2.7m |
| Investing cash flow | −$5.4m | −$0.5m | −$1.3m |
| Financing cash flow | $17.2m | $6.8m | $4.1m |
| Capital expenditure | −$1.7m | −$0.2m | −$3.6m |
Where each figure comes from
From the annual report (Form 10-K) that New Era Energy & Digital files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the New Era Energy & Digital page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.