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Financial statements

New ERA Energy & Digital, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data New ERA Energy & Digital, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2024FY2025
Revenue0.610.530.89
General and administrative4.5211.211.2
Operating income-0.29-12.7-24.5
Interest expense0.170.764.78
Interest income0.050.050.14
Other non-operating income-0.31-0.44-5.08
Pre-tax income-0.6-13.2-29.6
Income tax-0.610.61
Net income0.01-13.8-29.6
EBITDA-0.28-11.8-23.6
EPS, basic0.00-1.06-1.04
EPS, diluted0.00-1.06-1.04
Shares, basic (weighted)6.081328.4
Shares, diluted (weighted)6.081328.4

Balance sheet

FY2024FY2024FY2025
Cash and equivalents0.121.051.2
Receivables0.690.850.94
Other current assets0.010.010.01
Total current assets2.224.216.97
Property, plant and equipment3.613.810.12
Total assets7.389.1814.1
Accounts payable1.471.731.28
Accrued liabilities0.260.320.69
Short-term debt2.23
Total current liabilities3.156.514.43
Long-term debt2.052.22
Total liabilities6.8511.216.7
Total debt2.23
Paid-in capital0.5211.740.7
Retained earnings0.01-13.8-43.4
Treasury stock-0-0
Shareholders' equity0.53-2.05-2.61
Total equity0.53-2.05-2.61
Total liabilities and equity7.389.1814.1
Shares outstanding6.421353.4

Cash flow statement

FY2024FY2024FY2025
Net income0.01-13.8-29.6
Depreciation and amortization0.010.890.91
Stock-based compensation2.56.890.98
Deferred income tax-0.610.61
Change in receivables0.07-0.16-0.37
Change in payables-0.070.26-0.45
Cash from operations-2.68-5.35-11.7
Capital expenditures-3.58-0.21-1.67
Purchases of investments-3.7
Cash from investing-1.28-0.53-5.36
Debt issued23.11
Stock issued1.570.01
Cash from financing4.096.8217.2
Net change in cash0.120.930.15
Free cash flow-6.26-5.56-13.4
Interest paid0.110.070.7

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $7.06 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-5,233.0%Operating income / revenue.
EBITDA margin-5,094.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-5,986.0%Pre-tax income / revenue.
Net margin-5,986.0%Net income / revenue.
Operating cash flow margin-1,987.0%Cash from operations / revenue.
Return on equity (ROE)-38.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-30.9%Net income / average total assets.
Return on invested capital (ROIC)-54.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue1,680.0%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue138.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y66.2%Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y53.9%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y119.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio14.2xCurrent assets / current liabilities.
Quick ratio11.3x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio11.1x(Cash + short-term investments) / current liabilities.
Liabilities / assets20.7%Total liabilities / total assets.
Interest coverage-11.1xOperating income / interest expense.
Working capital$82.9MCurrent assets - current liabilities.
Tangible book value$138.6MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.01xRevenue / average total assets.
Fixed asset turnover0.47xRevenue / average property, plant and equipment.
Receivables turnover0.73xRevenue / average receivables.
Days sales outstanding502 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.55Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.01Revenue / diluted weighted shares.
Operating cash flow per share-$0.18Cash from operations / diluted weighted shares.
Book value per share$1.30Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.30Tangible book value / shares outstanding.
Cash per share$0.66(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$752.3MShare price x shares outstanding.
Enterprise value$682.5MMarket cap + total debt - cash - short-term investments.
P/S835xMarket cap / revenue.
P/B5.43xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book5.43xMarket cap / tangible book value, when positive.
EV/Sales758xEnterprise value / revenue.
Earnings yield-7.2%Net income / market cap (the inverse of P/E).
What was New ERA Energy & Digital, Inc.'s revenue in fiscal 2025?

New ERA Energy & Digital, Inc. reported revenue of $885.4K for fiscal 2025, 66.2% higher than the year before.

Was New ERA Energy & Digital, Inc. profitable in fiscal 2025?

No. It reported a net loss of $29.6M.

How much free cash flow did New ERA Energy & Digital, Inc. generate in fiscal 2025?

Cash from operations of $11.7M minus capital expenditures of $1.7M left free cash flow of -$13.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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