New ERA Energy & Digital, Inc.

Name: New ERA Energy & Digital, Inc. standardized financial statements, quarterly
Creator: Listed

NUAINasdaqCIK 2028336EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$36.5k, Q2 FY2026

Operating income−$16.9m, Q2 FY2026

Net income−$20.4m, Q2 FY2026

New ERA Energy & Digital, Inc., income statement, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.3	0.0	0.0	0.1	0.3	0.2	0.2	0.2	0.5	0.0
Operating income	$m	(1.2)	(1.5)	(1.4)	(8.7)	(2.1)	(1.9)	(4.2)	(16.4)	(9.7)	(16.9)
Interest expense	$m	0.1	0.1	0.1	0.5	1.4	1.5	1.8	(0.0)	1.8	0.6
Income tax	$m	(0.3)	(0.4)	(0.3)	1.7	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	(0.9)	(1.1)	(1.1)	(10.8)	(3.3)	(3.6)	(5.8)	(16.9)	(10.8)	(20.4)
Diluted EPS	$ per share	(0.13)	(0.17)	(0.17)	not reported	(0.24)	(0.21)	(0.20)	not reported	(0.19)	(0.21)
Basic EPS	$ per share	(0.13)	(0.17)	(0.17)	not reported	(0.24)	(0.21)	(0.20)	not reported	(0.19)	(0.21)

Balance sheet

Cash and equivalents$69.8m, Q2 FY2026

Long-term debt$6.7m, Q1 FY2025

Shareholders' equity$138.6m, Q2 FY2026

New ERA Energy & Digital, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	period not labelled2026-01-16	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.1	not reported	not reported	not reported	1.1	1.0	5.2	14.2	1.2	10.0	2.2	69.8
Current assets	$m	2.2	not reported	not reported	not reported	4.2	4.5	8.3	17.1	7.0	not reported	7.1	89.2
Total assets	$m	7.4	not reported	not reported	not reported	9.2	9.9	13.8	23.4	14.1	not reported	88.0	175
Current liabilities	$m	3.1	not reported	not reported	not reported	6.5	8.7	11.6	8.1	4.4	not reported	64.3	6.3
Total liabilities	$m	6.9	not reported	not reported	not reported	11.2	12.7	14.0	10.5	16.7	not reported	76.4	36.1
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	6.7	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	2.2	5.0	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	0.5	(0.3)	(1.4)	(2.5)	(2.0)	(2.7)	(0.1)	12.9	(2.6)	not reported	11.6	139

Cash flow

Operating cash flow−$5.0m, Q2 FY2026

Capital expenditure$1.0m, Q1 FY2026

New ERA Energy & Digital, Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(319)	(751)	(1,299)	(2,981)	(2,830)	(1,849)	(2,502)	(4,518)	(5,856)	(5,024)
Capital expenditure	$k	200	0.0	0.0	10.0	678	125	489	375	1,000	not reported

Diluted shares (weighted)98.17m, Q2 FY2026

New ERA Energy & Digital, Inc., shares, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	6.4	6.4	6.4	13.9	16.9	29.5	55.6	98.2

Shares outstanding: 106.56m at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.