New Era Energy & Digital, Inc. NUAI
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 532.780 K -12.97 % | 612.192 K |
| Net income | -13.782 M -135 953.96 % | 10.145 K |
| Income before tax | -13.174 M -2 101.68 % | -598.355 K |
| Income before tax ratio | -24.73 -2 429.85 % | -0.98 |
| EBITDA | -11.512 M -2 604.57 % | 459.620 K |
| Net income ratio | -25.87 -156 203.28 % | 0.02 |
| Ratio EBITDA | -21.61 -2 977.89 % | 0.75 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 12.986 M 113.57 % | 6.080 M |
| Weighted average shs out | 12.986 M 113.57 % | 6.080 M |
| EPS diluted | -1.06 -62 452.94 % | 0.00 |
| Earnings per share | -1.06 -62 452.94 % | 0.00 |
| Gross profit | 532.780 K -12.97 % | 612.192 K |
| Income tax expense | 608.500 K 200.00 % | -608.500 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 12.375 M 111.46 % | 5.852 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 890.372 K 117.99 % | -4.948 M |
| Operating expenses | 13.266 M 1 367.59 % | 903.898 K |
| Cost and expenses | 13.266 M 1 367.59 % | 903.898 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.375 M 111.46 % | 5.852 M |
| Interest income | 50.951 K 9.72 % | 46.437 K |
| Interest expense | 759.300 K 341.09 % | 172.143 K |
| Depreciation and amortization | 903.062 K 1.95 % | 885.832 K |
| Operating income | -12.733 M -4 264.92 % | -291.706 K |
| Operating income ratio | -23.90 -4 915.52 % | -0.48 |
| Total other income expenses net | -441.154 K -43.86 % | -306.649 K |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 3.398 M 40.66 % | 2.416 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 4.452 M 75.56 % | 2.536 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -13.772 M -135 853.96 % | 10.145 K |
| Common stock | 1.318 K 104.98 % | 643.000 |
| Total equity | -2.049 M -487.57 % | 528.631 K |
| Other non current liabilities | 2.507 M 51.50 % | 1.655 M |
| Long term debt | 2.218 M 8.03 % | 2.053 M |
| Total non current liabilities | 4.725 M 27.43 % | 3.708 M |
| Other current liabilities | 1.519 M 27.63 % | 1.190 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 2.234 M 362.79 % | 482.658 K |
| Total current liabilities | 6.507 M 106.83 % | 3.146 M |
| Total liabilities | 11.232 M 63.87 % | 6.854 M |
| Other non current assets | 16.999 K | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 4.960 M 8.95 % | 4.552 M |
| Total non current assets | 4.977 M -3.57 % | 5.161 M |
| Other current assets | 2.301 M 63.37 % | 1.408 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.054 M 778.05 % | 120.010 K |
| Cash and short term investments | 1.054 M 778.05 % | 120.010 K |
| Total current assets | 4.206 M 89.32 % | 2.222 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 851.304 K 22.81 % | 693.203 K |
| Tax assets | 0.000 -100.00 % | 608.500 K |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.003 M -31.88 % | 1.473 M |
| Tax payables | 1.750 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 12.690 K |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 11.722 M 2 163.64 % | 517.843 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 9.183 M 24.39 % | 7.383 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 608.500 K 200.00 % | -608.500 K |
| Stock based compensation | 6.894 M 175.86 % | 2.499 M |
| Change in working capital | -628.731 K -808.44 % | 88.749 K |
| Accounts receivables | -158.953 K -336.58 % | 67.187 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 257.650 K 447.31 % | -74.185 K |
| Other working capital | -727.428 K -859.74 % | 95.747 K |
| Other non cash items | 1.546 M 127.82 % | -5.558 M |
| Net cash provided by operating activities | -5.350 M -99.41 % | -2.683 M |
| Investments in property plant and equipment | -533.054 K 86.60 % | -3.977 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.693 M |
| Net cash used for investing activites | -533.054 K 58.46 % | -1.283 M |
| Debt repayment | 3.109 M 56.24 % | 1.990 M |
| Common stock issued | 12.000 K -99.23 % | 1.565 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 3.696 M 596.64 % | 530.498 K |
| Net cash used provided by financing activities | 6.817 M 66.84 % | 4.086 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 933.734 K 680.68 % | 119.605 K |
| Cash at beginning of period | 120.010 K 29 532.10 % | 405.000 |
| Cash at end of period | 1.054 M 778.05 % | 120.010 K |
| Operating cash flow | -5.350 M -99.41 % | -2.683 M |
| Capital expenditure | -533.054 K 86.60 % | -3.977 M |
| Free CashFlow | -5.883 M 11.66 % | -6.659 M |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Revenue | 209.114 K -35.94 % | 326.455 K 1 502.08 % | 20.377 K -93.81 % | 329.211 K |
| Net income | -3.606 M -8.61 % | -3.320 M -204.68 % | -1.090 M -26.86 % | -859.032 K |
| Income before tax | -3.606 M -8.61 % | -3.320 M -120.19 % | -1.508 M -32.22 % | -1.140 M |
| Income before tax ratio | -17.24 -69.55 % | -10.17 86.26 % | -74.00 -2 036.19 % | -3.46 |
| EBITDA | -1.858 M -10.61 % | -1.680 M -43.17 % | -1.173 M -40.34 % | -836.020 K |
| Net income ratio | -17.24 -69.55 % | -10.17 80.98 % | -53.48 -1 949.53 % | -2.61 |
| Ratio EBITDA | -8.89 -72.68 % | -5.15 91.06 % | -57.58 -2 167.27 % | -2.54 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 16.904 M 21.96 % | 13.861 M 127.96 % | 6.080 M 0.00 % | 6.080 M |
| Weighted average shs out | 16.904 M 21.96 % | 13.861 M 127.96 % | 6.080 M 0.00 % | 6.080 M |
| EPS diluted | -0.21 12.50 % | -0.24 -33.33 % | -0.18 -28.57 % | -0.14 |
| Earnings per share | -0.21 12.50 % | -0.24 -33.33 % | -0.18 -28.57 % | -0.14 |
| Gross profit | 209.114 K -35.94 % | 326.455 K 1 502.08 % | 20.377 K -93.81 % | 329.211 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -418.114 K -48.60 % | -281.370 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.841 M -16.21 % | 2.197 M 73.21 % | 1.268 M 1.59 % | 1.249 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 232.018 K 16.94 % | 198.409 K -22.24 % | 255.149 K 4.55 % | 244.044 K |
| Operating expenses | 2.073 M -13.47 % | 2.396 M 57.23 % | 1.524 M 2.07 % | 1.493 M |
| Cost and expenses | 2.073 M -13.47 % | 2.396 M 57.23 % | 1.524 M 2.07 % | 1.493 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.841 M -16.21 % | 2.197 M 73.21 % | 1.268 M 1.59 % | 1.249 M |
| Interest income | 10.948 K -28.82 % | 15.380 K 90.49 % | 8.074 K -51.34 % | 16.594 K |
| Interest expense | 1.516 M 5.12 % | 1.442 M 1 714.36 % | 79.484 K 31.73 % | 60.338 K |
| Depreciation and amortization | 232.018 K 16.94 % | 198.409 K -22.24 % | 255.150 K 4.55 % | 244.044 K |
| Operating income | -1.864 M 9.92 % | -2.069 M -37.64 % | -1.503 M -29.21 % | -1.163 M |
| Operating income ratio | -8.91 -40.63 % | -6.34 91.41 % | -73.77 -1 987.46 % | -3.53 |
| Total other income expenses net | -1.742 M -39.25 % | -1.251 M -27 034.42 % | -4.611 K -120.00 % | 23.055 K |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2023-12-31 | |
|---|---|---|---|
| Net debt | 2.361 M -58.19 % | 5.647 M 133.77 % | 2.416 M |
| Total investments | 75.000 K | 0.000 | 0.000 |
| Total debt | 7.561 M 13.18 % | 6.681 M 163.47 % | 2.536 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.698 M -21.10 % | -17.092 M -168 581.96 % | 10.145 K |
| Common stock | 2.567 K 81.54 % | 1.414 K 119.91 % | 643.000 |
| Total equity | -137.384 K 95.00 % | -2.747 M -619.63 % | 528.631 K |
| Other non current liabilities | 2.308 M 2.44 % | 2.253 M 36.14 % | 1.655 M |
| Long term debt | 0.000 -100.00 % | 1.698 M -17.31 % | 2.053 M |
| Total non current liabilities | 2.308 M -41.58 % | 3.951 M 6.54 % | 3.708 M |
| Other current liabilities | 1.745 M 8.04 % | 1.616 M 35.72 % | 1.190 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.561 M 51.74 % | 4.983 M 932.41 % | 482.658 K |
| Total current liabilities | 11.644 M 33.47 % | 8.724 M 177.32 % | 3.146 M |
| Total liabilities | 13.952 M 10.08 % | 12.675 M 84.93 % | 6.854 M |
| Other non current assets | 398.255 K 24 853.32 % | 1.596 K | 0.000 |
| Long term investments | 75.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.082 M -6.48 % | 5.434 M 19.36 % | 4.552 M |
| Total non current assets | 5.555 M 2.20 % | 5.436 M 5.32 % | 5.161 M |
| Other current assets | 2.090 M -8.59 % | 2.287 M 62.36 % | 1.408 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.200 M 403.08 % | 1.034 M 761.26 % | 120.010 K |
| Cash and short term investments | 5.200 M 403.08 % | 1.034 M 761.26 % | 120.010 K |
| Total current assets | 8.259 M 83.85 % | 4.492 M 102.22 % | 2.222 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 969.458 K -17.29 % | 1.172 M 69.10 % | 693.203 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 608.500 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 216.487 K -42.33 % | 375.402 K -74.51 % | 1.473 M |
| Tax payables | 2.121 M 21.19 % | 1.750 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 12.690 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.559 M 43.32 % | 14.344 M 2 669.99 % | 517.843 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 13.815 M 39.15 % | 9.928 M 34.48 % | 7.383 M |
| 2025-06-30 | 2025-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -418.114 K -48.60 % | -281.370 K -55.43 % | -181.029 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 |
| Change in working capital | 338.633 K 147.01 % | -720.355 K -376.95 % | 260.102 K -52.74 % | 550.394 K 36.50 % | 403.221 K |
| Accounts receivables | 176.387 K 154.97 % | -320.869 K -301.54 % | -79.910 K -487.20 % | 20.638 K -57.48 % | 48.535 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -186.013 K 69.12 % | -602.384 K -1 676.89 % | -33.901 K -105.87 % | 577.864 K 87.54 % | 308.131 K |
| Other working capital | 348.259 K 71.64 % | 202.898 K -45.74 % | 373.913 K 877.24 % | -48.108 K -203.34 % | 46.555 K |
| Other non cash items | 1.186 M 17.20 % | 1.012 M 318.35 % | 241.902 K 812.84 % | 26.500 K 165.19 % | -40.651 K |
| Net cash provided by operating activities | -1.849 M 34.66 % | -2.830 M -277.00 % | -750.719 K -134.99 % | -319.464 K 28.81 % | -448.729 K |
| Investments in property plant and equipment | -124.999 K 81.55 % | -677.547 K -2 358.79 % | 29.996 K 113.04 % | -229.996 K -21.46 % | -189.355 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -199.999 K 70.48 % | -677.547 K -2 358.79 % | 29.996 K 113.04 % | -229.996 K -21.46 % | -189.355 K |
| Debt repayment | 0.000 -100.00 % | 1.373 M 130.81 % | 595.000 K 20.32 % | 494.528 K 4 845.28 % | 10.000 K |
| Common stock issued | 6.216 M 182.72 % | 2.198 M | 0.000 -100.00 % | 12.000 K -93.49 % | 184.304 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -84.183 K -406.12 % | 27.500 K -45.00 % | 50.000 K -53.09 % | 106.587 K |
| Net cash used provided by financing activities | 6.216 M 78.22 % | 3.488 M 460.26 % | 622.500 K 11.85 % | 556.528 K 84.96 % | 300.891 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.166 M 20 778.13 % | -20.148 K 79.49 % | -98.223 K -1 489.69 % | 7.068 K 102.10 % | -337.193 K |
| Cash at beginning of period | 1.034 M -1.91 % | 1.054 M 729.21 % | 127.078 K 5.89 % | 120.010 K -73.75 % | 457.203 K |
| Cash at end of period | 5.200 M 403.08 % | 1.034 M 3 482.03 % | 28.855 K -77.29 % | 127.078 K 5.89 % | 120.010 K |
| Operating cash flow | -1.849 M 34.66 % | -2.830 M -277.00 % | -750.719 K -134.99 % | -319.464 K 28.81 % | -448.729 K |
| Capital expenditure | -124.999 K 81.55 % | -677.547 K -2 358.79 % | 29.996 K 113.04 % | -229.996 K -21.46 % | -189.355 K |
| Free CashFlow | -1.974 M 43.72 % | -3.508 M -386.70 % | -720.723 K -31.17 % | -549.460 K 13.89 % | -638.084 K |
| 2025 | 2025 | 2024 | 2024 | 2023 |