New ERA Energy & Digital, Inc. (NASDAQ:NUAI)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $1.2M
- Net income
- -$52.1M
- Net margin
- -4382.5%
Little or no net debt.
- Total debt
- $15.2M
- Cash
- $84.8M
- Debt / equity
- 0.11
Comfortably covers what is due within a year.
- Current assets
- $89.2M
- Current liabilities
- $6.3M
- Current ratio
- 14.21
Consumes cash and must keep raising it.
- Operating cash flow
- -$18.5M
- Free cash flow
- -$23.9M
- FCF margin
- -2010.4%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 98.2M
- Share growth (1y)
- 480.8%
- Cash runway
- 55 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NUAI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 36.50 K | 802.35 K | 190.42 K | 159.41 K | 209.11 K | 326.45 K |
| Revenue Growth (YoY) | -82.55 % | 145.78 % | 834.48 % | -51.58 % | — | — |
| Cost of Revenue | 576.71 K | 670.91 K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -540.21 K | 131.44 K | 190.42 K | 159.41 K | 209.11 K | 326.45 K |
| SG&A Expense | 16.09 M | 7.36 M | 4.25 M | 4.13 M | 1.84 M | 2.20 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 16.09 M | 7.36 M | 4.49 M | 4.36 M | 2.07 M | 2.40 M |
| Operating Income | -16.63 M | -7.23 M | -4.30 M | -4.20 M | -1.86 M | -2.07 M |
| Pretax Income | -20.44 M | -8.99 M | -16.88 M | -5.78 M | -3.61 M | -3.32 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -20.44 M | -8.99 M | -16.88 M | -5.78 M | -3.61 M | -3.32 M |
| EPS (Basic) | -0.21 | -0.19 | -0.39 | -0.20 | -0.21 | -0.24 |
| EPS (Diluted) | -0.21 | -0.19 | -0.39 | -0.20 | -0.21 | -0.24 |
| Shares Outstanding | 98.17 M | 55.58 M | 28.44 M | 29.51 M | 16.90 M | 13.86 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.