NUAI · New ERA Energy & Digital, Inc.
$5.14
+0.20 (+3.95%)
At close · Aug 27
Going-concern doubt
— cleared Aug 14, 2026
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
Market Cap
$523.21M
Shares
106.56M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NUAI
42 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | AAXJ | 2,080,903 | $13,276,161 | 0.02% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | SJCP | 2,019,015 | $12,881,316 | 0.19% | Long | 2026-06-30 | |
| Hood River New Opportunities Fund | SJCP | 1,662,533 | $10,606,961 | 0.84% | Long | 2026-06-30 | |
| First Trust Natural Gas ETF | ACYN | 1,027,183 | $6,553,428 | 1.11% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 735,235 | $4,690,799 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 930,900 | $3,779,454 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 454,791 | $1,846,451 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | AAXJ | 270,033 | $1,722,811 | 0.11% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 216,446 | $1,032,447 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 150,169 | $958,078 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FSTB | 112,294 | $716,436 | 0.03% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 86,812 | $553,861 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | — | 67,700 | $431,926 | 0.29% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 58,000 | $370,040 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 77,209 | $368,287 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 64,360 | $306,997 | 0.00% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 38,500 | $245,630 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 27,662 | $176,484 | 0.02% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 26,931 | $171,820 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 32,914 | $157,000 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 22,948 | $146,408 | 0.02% | Long | 2026-06-30 | |
| Lazard US Systematic Small Cap Equity ETF | GLIX | 22,660 | $144,571 | 0.21% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 18,175 | $115,957 | 0.05% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 17,648 | $112,594 | 0.02% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | — | 26,000 | $102,440 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Small Cap Value Portfolio | — | 12,455 | $79,463 | 0.02% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 10,777 | $68,757 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 15,401 | $62,528 | 0.00% | Long | 2026-03-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 9,759 | $62,262 | 0.02% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 7,291 | $46,517 | 0.02% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 6,587 | $42,025 | 0.03% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 6,424 | $40,985 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,792 | $39,756 | 0.00% | Long | 2026-03-31 | |
| Voya VACS Index Series SC Portfolio | — | 5,382 | $34,337 | 0.02% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 3,758 | $23,976 | 0.01% | Long | 2026-06-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 3,372 | $21,513 | 0.02% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | — | 4,636 | $18,266 | 0.00% | Long | 2026-04-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 2,791 | $17,807 | 0.01% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 2,400 | $15,312 | 0.02% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 235 | $926 | 0.00% | Long | 2026-04-30 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 23 | $147 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,500 | $6,090 | 0.00% | Short | 2026-03-31 |
Showing 1–42 of 42 positions
Key facts
CIK
2028336
CUSIP
64428N109
13F (30d)
128 filings
125 filers
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