| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Depletion, depreciation, amortization, and accretion | 374,860 | 244,056 | 666,523 |
| Change in fv of derivative asset | NaN | NaN | -10,001 |
| Change in fair value of derivative liability | -312,694 | -24,007 | -548,186 |
| Provision for credit losses | NaN | 399,659 | NaN |
| Bad debt expense | NaN | -69,979 | 132,949 |
| Loss on investment in joint venture | NaN | 186,041 | -66,805 |
| Impairment of long-lived assets | 375,000 | 12,062,639 | NaN |
| Amortization of debt discount and debt issuance costs | 659,546 | -177,645 | 3,645,397 |
| Interest income on investments and notes receivable | 11,586 | 11,792 | 39,127 |
| Stock based compensation | 1,729,138 | 164,999 | 810,673 |
| Accounts receivable | 670,472 | 139,924 | 226,662 |
| Prepaid and other current assets | 123,496 | 245,588 | -561,065 |
| Accounts payable | 55,302 | 253,135 | -706,559 |
| Accrued liabilities | 1,452,978 | -514,096 | 654,917 |
| Excise tax payable | 25,373 | 25,936 | 221,272 |
| Withholding tax payable | -800,018 | 14,986 | 190,471 |
| Due to related parties | -165,000 | 25,000 | -1,354 |
| Other liabilities - current | 5,502 | 84,591 | -41,428 |
| Total costs & expenses | NaN | NaN | 8,831,763 |
| Loss from operations | NaN | NaN | -8,136,783 |
| Interest income | NaN | NaN | 39,127 |
| Other, net | NaN | NaN | -294,715 |
| Total other income (expenses) | NaN | NaN | -4,572,650 |
| Income (loss) before income taxes | NaN | NaN | -12,709,433 |
| Net loss | -8,991,887 | -16,876,371 | -12,709,433 |
| Total | NaN | NaN | 4,788,442 |
| Loss on debt extinguishment | NaN | 577,008 | NaN |
| Amortization of right-to-use asset | NaN | 0 | NaN |
| Change in fair value of derivative asset | 0 | -6,998 | -10,001 |
| Deferred income tax benefit | NaN | NaN | 0 |
| Accrued interest on note payable and other current liabilities | 0 | -131,491 | 131,491 |
| Compensation - assignment of property | NaN | 0 | 0 |
| Deferred tax asset | NaN | 0 | NaN |
| Lease liability | NaN | 0 | NaN |
| Asset retirement of obligations settled | NaN | NaN | 0 |
| Asset retirement obligations settled | NaN | 0 | NaN |
| Cash used in operating activities | -6,397,454 | -4,517,927 | -7,181,185 |
| Purchase of land | 1,000,000 | 375,000 | 1,291,047 |
| Purchase of member interest, net of cash acquired | 4,819,385 | NaN | NaN |
| Investment in joint venture | NaN | 2,847,577 | 850,000 |
| Payments related to project assignment rights | 375,000 | NaN | NaN |
| Loss on settlement of asset retirement obligations | NaN | NaN | 0 |
| Investment in property, plant and equipment, net | 286,050 | 0 | NaN |
| Cash used in investing activities | -6,480,435 | -3,222,577 | -2,141,047 |
| Proceeds from note payable | NaN | NaN | 0 |
| Repayment of notes payable | NaN | 2,217,823 | NaN |
| Proceeds from exercise of warrants | 11,348,000 | NaN | NaN |
| Proceeds from related party receivable | 2,551,932 | 4,000,000 | 0 |
| Issuance of common stock | 0 | 1,326,106 | 22,227,170 |
| Repayment to related party | NaN | 4,000,000 | 0 |
| Proceeds from convertible note, net of transaction costs | 0 | 0 | 2,790,000 |
| Issuance of related party loan | NaN | 2,551,932 | NaN |
| Repayment on convertible note | 0 | 1,777,618 | 2,500,000 |
| Proceeds from reverse recapitalization | NaN | 0 | NaN |
| Debt issuance costs | 0 | 0 | 84,183 |
| Cash provided by financing activities | 13,899,932 | -5,221,267 | 22,432,987 |
| Change in cash and cash equivalents | NaN | -12,961,771 | NaN |
| Change in cash and cash equivalents | 1,022,043 | -12,961,771 | 13,110,755 |
| Cash and cash equivalents, beginning of year | 1,202,728 | 14,164,499 | 1,053,744 |
| Cash and cash equivalents, end of year | 2,224,771 | 1,202,728 | 14,164,499 |
New ERA Energy & Digital, Inc. (NUAIW)
New ERA Energy & Digital, Inc. (NUAIW)