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New Era Energy & Digital Inc (NUAI)

New Era Energy & Digital Inc (NUAI)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
New Era Energy & Digital Inc. is a next-generation energy exploration and production platform principally in the Permian Basin. New Era Energy & Digital Inc., formerly known as New Era Helium Inc., is based in MIDLAND, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 160 210 330 150 40
Sales Growth -23.81% -36.36% +120.00% +275.00% +100.00%
Net Income -5,780 -3,610 -3,320 -10,760 -1,080
Net Income Growth -60.11% -8.73% +69.15% -896.30% +0.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 23,430 13,810 9,930 9,180 9,100
Total Assets Growth +69.66% +39.07% +8.17% +0.88% unch
Total Liabilities 10,490 13,950 12,670 11,230 11,590
Total Liabilities Growth -24.80% +10.10% +12.82% -3.11% unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -7,180 -4,680 -2,830 -5,350 -2,370
Operating Cash Flow Growth -53.42% -65.37% +47.10% -125.74% -121.50%
Net Cash Flow 13,110 4,150 -20 930 290
Change in Net Cash Flow +215.90% +20,851.04% -102.15% +220.69% +422.22%
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