| Cash Flow | 2025-09-30 |
|---|---|
| Depletion, depreciation, amortization, and accretion | 666,523 |
| Change in fv of derivative asset | -10,001 |
| Change in fv of derivative liability | -548,186 |
| Bad debt expense | 132,949 |
| Loss on investment in joint venture | -66,805 |
| Amortization of debt discount and debt issuance costs | 3,645,397 |
| Accrued interest on note payable and other current liabilities | 131,491 |
| Interest income on investments and notes receivable | 39,127 |
| Stock-based compensation | 810,673 |
| Accounts receivable | 226,662 |
| Prepaid and other current assets | -561,065 |
| Accounts payable | -706,559 |
| Accrued liabilities | 654,917 |
| Excise tax payable | 221,272 |
| Withholding tax payable | 190,471 |
| Due to related parties | -1,354 |
| Other liabilities - current | -41,428 |
| Total costs & expenses | 8,831,763 |
| Loss from operations | -8,136,783 |
| Interest income | 39,127 |
| Total | 4,788,442 |
| Change in fair value of derivative asset | -10,001 |
| Other, net | -294,715 |
| Total other income (expenses) | -4,572,650 |
| Income (loss) before income taxes | -12,709,433 |
| Net loss | -12,709,433 |
| Deferred income tax benefit | 0 |
| Compensation - assignment of property | 0 |
| Asset retirement of obligations settled | 0 |
| Cash used in operating activities | -7,181,185 |
| Investment in property, plant and equipment, net | 1,291,047 |
| Investment in joint venture | 850,000 |
| Loss on settlement of asset retirement obligations | 0 |
| Cash used in investing activities | -2,141,047 |
| Issuance of common stock | 22,227,170 |
| Proceeds from convertible note, net of transaction costs | 2,790,000 |
| Repayment on convertible note | 2,500,000 |
| Debt issuance costs | 84,183 |
| Proceeds from note payable | 0 |
| Proceeds from related party | 0 |
| Repayment to related party | 0 |
| Cash provided by financing activities | 22,432,987 |
| Change in cash and cash equivalents | 13,110,755 |
| Cash and cash equivalents at beginning of period | 1,053,744 |
| Cash and cash equivalents at end of period | 14,164,499 |
New ERA Energy & Digital, Inc. (NUAI)
New ERA Energy & Digital, Inc. (NUAI)