| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 2,224,771 | 1,202,728 | 14,164,499 | |
| Accounts receivable, net | 1,611,540 | 941,068 | 945,016 | |
| Prepaid expenses and other current assets | 1,075,195 | 891,700 | 586,112 | |
| Related party receivable | NaN | 2,551,932 | NaN | |
| Restricted investments | 1,396,295 | 1,384,708 | 1,372,916 | |
| Total current assets | 6,307,801 | 6,972,136 | 17,068,543 | |
| Oil and natural gas properties, net | 3,244,002 | 3,296,958 | 309,445 | |
| Total cost | NaN | 5,512,710 | 5,137,710 | |
| Asset Under Construction | NaN | 5,330,236 | NaN | |
| Computer Equipment | NaN | 14,898 | 12,387 | |
| Field Equipment | NaN | 11,733 | 8,800 | |
| Furniture And Fixtures | NaN | 20,691 | 19,586 | |
| Leasehold Improvements | NaN | 18,378 | 17,227 | |
| Total accumulated depreciation | NaN | 5,395,936 | 58,000 | |
| Property and equipment, net | 833,980 | 116,774 | 5,079,710 | |
| Land | 76,038,742 | NaN | 6,998 | |
| Investment in joint venture | NaN | 3,631,005 | 783,195 | |
| Prepaid - non-current | 60,000 | 120,000 | 180,000 | |
| Total assets | 86,484,525 | 14,136,873 | 23,427,891 | |
| Accounts payable | 1,332,492 | 1,277,187 | 1,024,052 | |
| Accrued liabilities | 2,207,647 | 691,159 | 1,180,255 | |
| Excise taxes payable | 1,428,307 | 1,402,934 | 1,376,998 | |
| Withholding taxes payable | NaN | 800,018 | 785,032 | |
| Notes payable - current | NaN | NaN | 2,349,314 | |
| Due to related parties | 5,000,000 | NaN | NaN | |
| Note payable | 3,347,500 | NaN | NaN | |
| Convertible note, net of discount current | 49,188,936 | NaN | 1,378,255 | |
| Asset retirement obligation current | 500,000 | NaN | NaN | |
| Embedded derivative liability - current | NaN | NaN | 24,007 | |
| Due to related parties | NaN | 165,000 | NaN | |
| Embedded derivative liability | 1,157,916 | NaN | NaN | |
| Other liabilities current | 96,242 | 90,740 | 6,149 | |
| Total current liabilities | 64,259,040 | 4,427,038 | 8,124,062 | |
| Asset retirement obligation | 12,127,122 | 12,319,132 | 2,362,860 | |
| Total liabilities | 76,386,162 | 16,746,170 | 10,486,922 | |
| Common stock, 0.0001 par value, 245,000,000 shares authorized, 61,430,296 issued and 61,255,938 outstanding at march 31, 2026 53,623,529 issued and 53,449,171 outstanding at december 31, 2025 | 6,146 | 5,366 | 5,316 | |
| Treasury stock, 174,358 shares at march 31, 2026 and december 31, 2025 | 17 | 17 | 17 | |
| Additional paid-in capital | 62,442,164 | 40,743,397 | 39,417,342 | |
| Accumulated deficit | -52,349,930 | -43,358,043 | -26,481,672 | |
| Total stockholders equity (deficit) | 10,098,363 | -2,609,297 | 12,940,969 | |
| Total liabilities and stockholders equity (deficit) | 86,484,525 | 14,136,873 | 23,427,891 | |
New ERA Energy & Digital, Inc. (NUAI)
New ERA Energy & Digital, Inc. (NUAI)