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New ERA Energy & Digital, Inc. (NUAIW)
New ERA Energy & Digital, Inc. (NUAIW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Issuance of common stock, net of...
Proceeds from term note
Proceeds from exercise of warran...
Others
Negative Cash Flow Breakdown
Repayment of convertible note
Net loss
Purchase of land
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-20,442,625
-10,823,974
-16,876,371
-12,709,433
Depletion, depreciation, amortization, and accretion
394,350
374,860
244,056
666,523
Change in fair value of derivative asset
-
-
-6,998
-10,001
Change in fair value of deferred equity consideration
-
346,691
-
-
Change in fair value of derivative assets and liabilities
-772,893
-312,694
-24,007
-548,186
Provision for credit losses
-
-
399,659
-
Bad debt expense
-
-
-69,979
132,949
Change in fair value of deferred equity consideration
3,351,961
-
-
-
Loss on investment in joint venture
-
-
186,041
-66,805
Loss on debt extinguishment
70,657
-
577,008
-
Impairment of long-lived assets
250,000
375,000
12,062,639
-
Amortization of debt discount and debt issuance costs
268,992
752,750
-177,645
3,645,397
Amortization of right-to-use asset
-
-
0
-
Accrued interest on note payable and other current liabilities
-
-
-131,491
131,491
Interest income on investments and notes receivable
-
11,586
11,792
39,127
Stock-based compensation
9,012,758
5,156,800
164,999
810,673
Accounts receivable
-85,786
382,706
139,924
226,662
Prepaid and other current assets
-415,525
1,211,506
245,588
-561,065
Deferred income tax benefit
-
-
-
0
Accounts payable
1,082,529
55,302
253,135
-706,559
Compensation - assignment of property
-
-
0
0
Accrued liabilities
-
1,452,978
-514,096
654,917
Deferred tax asset
-
-
0
-
Excise tax payable
-
25,373
25,936
221,272
Lease liability
-
-
0
-
Withholding tax payable
-
-800,018
14,986
190,471
Accrued and other current liabilities
1,578,967
5,502
84,591
-41,428
Asset retirement of obligations settled
-
-
-
0
Asset retirement obligations settled
-
-
0
-
Due to related parties
0
-165,000
25,000
-1,354
Cash used in operating activities
-5,024,049
-5,855,610
-4,517,927
-7,181,185
Purchase of land
3,538,891
1,000,000
375,000
1,291,047
Purchase of member interest, net of cash acquired
0
5,095,699
-
-
Payments related to project assignment rights
250,000
375,000
-
-
Investment in joint venture
-
-
2,847,577
850,000
Investment in oil and natural gas properties
196,079
-
-
-
Loss on settlement of asset retirement obligations
-
-
-
0
Investment in property, plant and equipment, net
1,110,093
255,435
0
-
Cash used in investing activities
-5,095,063
-6,726,134
-3,222,577
-2,141,047
Issuance of common stock, net of issuance cost
90,231,254
-
-
22,227,170
Issuance of common stock
-
-
23,553,276
-
Repayment of note payable
3,347,500
-
2,217,823
-
Proceeds from convertible note, net of transaction costs
-
-
0
2,790,000
Proceeds from exercise of warrants
14,968,984
11,259,675
-
-
Repayment of convertible note
-
-
1,777,618
2,500,000
Proceeds from term note
19,367,500
-
-
-
Debt issuance costs
731,677
207,820
0
84,183
Proceeds from note payable
-
-
-
0
Repayment of convertible note
50,000,000
-
-
-
Proceeds from related party receivable
0
2,551,932
4,000,000
0
Repayment to related party
-
-
4,000,000
0
Issuance of related party loan
-
-
2,551,932
-
Proceeds from reverse recapitalization
-
-
0
-
Cash provided by financing activities
92,715,731
13,603,787
-5,221,267
22,432,987
Change in cash and cash equivalents
-
-
-12,961,771
-
Change in cash, cash equivalents and restricted cash
82,596,619
1,022,043
-12,961,771
13,110,755
Cash, cash equivalents and restricted cash, beginning of period
2,224,771
1,202,728
14,164,499
1,053,744
Cash, cash equivalents and restricted cash, end of period
84,821,390
2,224,771
1,202,728
14,164,499
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuance of common stock,
net of issuance cost
$90,231,254
something is missing
$22,227,170
Proceeds from term note
$19,367,500
Proceeds from exercise of
warrants
$14,968,984
Cash provided by
financing activities
$92,715,731
Canceled cashflow
$54,079,177
Change in cash, cash
equivalents and restricted...
$82,596,619
Canceled cashflow
$10,119,112
Repayment of convertible
note
$50,000,000
Repayment of note payable
$3,347,500
Debt issuance costs
$731,677
Stock-based compensation
$9,012,758
Change in fair value of
deferred equity...
$3,351,961
Accrued and other
current liabilities
$1,578,967
Accounts payable
$1,082,529
Prepaid and other
current assets
-$415,525
Depletion, depreciation,
amortization, and accretion
$394,350
Amortization of debt discount
and debt issuance...
$268,992
Impairment of long-lived
assets
$250,000
Accounts receivable
-$85,786
Loss on debt
extinguishment
$70,657
Cash used in
investing activities
-$5,095,063
Cash used in
operating activities
-$5,024,049
Canceled cashflow
$16,511,525
Purchase of land
$3,538,891
Investment in property,
plant and equipment,...
$1,110,093
Payments related to
project assignment...
$250,000
Investment in oil and
natural gas properties
$196,079
Net loss
-$20,442,625
Change in fair value of
derivative assets and...
-$772,893
something is missing
-$320,056
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