NUAI · New ERA Energy & Digital, Inc.
The latest filing states the doubt was alleviated.
“In its Quarterly Report for the three months ended March 31, 2026, the Company disclosed that its liquidity condition at that time, including recurring net losses, a working capital deficit, and significant near-term payment obligations, raised substantial doubt about its ability to continue as a going concern. As a result of the debt and equity financings completed in April 2026, the repayment of the senior secured convertible promissory note and current and forecasted operating uses of cash, management has concluded that the Company's existing cash and cash equivalents on hand and expected sources of liquidity are sufficient to fund its operations and meet its obligations as they become due for at least twelve months from the date these condensed consolidated financial statements are issued. Accordingly, the conditions that previously raised substantial doubt about the Company's ability to continue as a going concern have been alleviated, and substantial doubt no longer exists as of the issuance date of these condensed consolidated financial statements.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| $900.92K | $885.4K | $532.78K | $612.19K | |
| $32.97M | $11.19M | $11.2M | $4.52M | |
| $1.25M | $910.58K | $890.37K | — | |
| -$47.15M | -$24.5M | -$12.73M | -$291.71K | |
| — | -2767.48% | -2389.87% | -47.65% | |
| -$45.9M | -$23.59M | -$11.84M | — | |
| $4.24M | $4.78M | $759.3K | $172.14K | |
| $165.7K | $135.74K | $50.95K | $46.44K | |
| -$6.78M | -$5.08M | -$441.15K | -$306.65K | |
| — | $119.24K | — | — | |
| -$53.93M | -$29.59M | -$13.17M | -$598.36K | |
| — | — | $608.5K | -$608.5K | |
| -$53.93M | -$29.59M | -$13.78M | $10.15K | |
| — | -3341.52% | -2586.88% | 1.66% | |
| USD/shares | -$0.99 | -$1.04 | -$1.06 | $0.00 |
| USD/shares | -$0.99 | -$1.04 | -$1.06 | $0.00 |
| shares | — | 28.44M | 12.99M | 6.08M |
| shares | — | 28.44M | 12.99M | 6.08M |
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 69 similar-size Software - Infrastructure companies (of 141 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Natural Gas Reserves | $2,516,970 | $1,336,137 | $303,344 |
| Natural Gas Net | $645,478 | $251,812 | — |
| Natural Gas Liquids Reserves | $239,922 | $254,172 | $147,877 |
| Less Gathering and Processing | -$1,871,492 | -$1,084,325 | — |
| Oil Reserves | — | $26,796 | $160,971 |