NUAI · XBRL financial data
New ERA Energy & Digital financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (NUAI's year ends in mid January)
| In thousands of dollars | Dec 31, 2024 | †Jan 16, 2026 |
|---|---|---|
| Revenue | 533 | — |
| Revenue from contracts with customers | 533 | — |
| General and administrative | 11,195 | — |
| Operating income (loss) | (12,733) | — |
| Interest income | 51 | — |
| Interest expense | 759 | — |
| Other income (expense) | 267 | — |
| Income tax expense (benefit) | 609 | — |
| Net income (loss) | (13,782) | — |
| Earnings per share, basic USD per share | (1.06) | — |
| Earnings per share, diluted USD per share | (1.06) | — |
| Weighted average shares, basic thousands of shares | 12,986 | — |
| Weighted average shares, diluted thousands of shares | 12,986 | — |
- † Share count changed about 4x in the period ending 2026-01-16, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (NUAI's year ends in mid January)
| In thousands of dollars | Dec 31, 2024 | †Jan 16, 2026 |
|---|---|---|
| Cash and cash equivalents | 1,054 | 10,000 |
| Accounts receivable | 851 | — |
| Prepaid and other current assets | 967 | — |
| Total current assets | 4,206 | — |
| Property and equipment, net | 3,810 | — |
| Total assets | 9,183 | — |
| Accounts payable | 1,731 | — |
| Accrued liabilities | 319 | — |
| Current portion of long-term debt | 2,234 | — |
| Total current liabilities | 6,507 | — |
| Total liabilities | 11,232 | — |
| Accumulated deficit | (13,772) | — |
| Total stockholders' equity | (2,049) | — |
| Total liabilities and equity | 9,183 | — |
| Common shares outstanding (cover page) thousands of shares | 13,951 | 56,775 |
- † Share count changed about 4x in the period ending 2026-01-16, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (NUAI's year ends in mid January)
| In thousands of dollars | Dec 31, 2024 | †Jan 16, 2026 |
|---|---|---|
| Net income (loss) | (13,782) | — |
| Stock-based compensation | 6,894 | — |
| Depreciation and amortization | 890 | — |
| Net cash from operating activities | (5,350) | — |
| Purchases of property and equipment | 210 | — |
| Net cash from investing activities | (533) | — |
| Proceeds from issuing common stock | 12 | — |
| Net cash from financing activities | 6,817 | — |
| Net change in cash | 934 | — |
- † Share count changed about 4x in the period ending 2026-01-16, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| New ERA Energy & Digital | 69,821 | 36 | (5,024)* | 106.6M | 13.9 quarters | 10-QJun 30, 2026 |
| EON Resources | 692 | 6,486 | 517* | 55.8M | — | 10-QJun 30, 2026 |
| CKX Lands | not reported | 168 | (412)* | 2.1M | — | 10-QJun 30, 2026 |
| CoJax Oil & Gas | 53 | 329 | (34)* | 14.2M | 1.6 quarters | 10-QJun 30, 2026 |
| Mexco Energy | 1,293 | 1,983 | 1,451 | 2.0M | — | 10-QJun 30, 2026 |
| Trio Petroleum | 23,204 | 349 | (397)* | 5.3M | 27.3 quarters | 10-QJul 31, 2026 |
| Reserve Petroleum | 2,893 | not reported | 4,193* | 151,584 | — | 10-QJun 30, 2026 |
| Abundia Global Impact Group | 11,180 | 1,956 | 1,460* | 44.2M | — | 10-QJun 30, 2026 |
| Viking Global Technologies | 394 | 0 | (399)* | 281.8M | 1.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.