Complete Filing Data
New ERA Energy & Digital, Inc. reported Net Income Loss of -$29.59 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean New ERA Energy & Digital, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$29.6M | -$13.8M | $10.1K |
| Revenue * | $885.4K | $532.8K | $612.2K |
| Operating Lease Cost | $1.2M | $1.2M | $1.3M |
| Operating Income Loss | -$24.5M | -$12.7M | -$291.7K |
| Nonoperating Income Expense | -$5.1M | -$441.2K | -$306.6K |
| Interest Expense Nonoperating | $4.8M | $759.3K | $172.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$29.6M | -$13.2M | -$598.4K |
| General And Administrative Expense | $11.2M | $11.2M | $4.5M |
| Other Nonoperating Income Expense | -$293.9K | $267.2K | -$180.9K |
| Income Tax Expense Benefit | $608.5K | -$608.5K | |
| Deferred Income Tax Expense Benefit | $608.5K | -$608.5K | |
| Interest Expense On Notes Payable And Other Current Liabilities | $267.7K | $53.0K | |
| Sales And Excise Tax Payable Current | $1.4M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income * | -$5.8M | -$3.6M | -$3.3M | -$1.1M | -$1.1M | -$859.0K |
| Revenue * | $159.4K | $209.1K | $326.5K | $35.1K | $20.4K | $329.2K |
| Operating Lease Cost | $408.7K | $308.4K | $260.5K | $253.5K | $225.4K | $503.6K |
| Operating Income Loss | -$4.2M | -$1.9M | -$2.1M | -$1.4M | -$1.5M | -$1.2M |
| Nonoperating Income Expense | -$1.6M | -$1.7M | -$1.3M | -$48.3K | -$4.6K | $23.1K |
| Interest Expense Nonoperating | $1.8M | $1.5M | $1.4M | $128.0K | $79.5K | $60.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.8M | -$3.6M | -$3.3M | -$1.4M | -$1.5M | -$1.1M |
| General And Administrative Expense | $3.7M | $1.5M | $1.9M | $966.2K | $1.0M | $745.1K |
| Other Nonoperating Income Expense | -$173.00 | -$294.5K | $66.8K | $66.8K | $66.8K | |
| Income Tax Expense Benefit | -$349.3K | -$418.1K | -$281.4K | |||
| Deferred Income Tax Expense Benefit | -$281.4K | |||||
| Interest Expense On Notes Payable And Other Current Liabilities | $42.5K | $43.1K | ||||
| Sales And Excise Tax Payable Current | $1.4M | $1.4M | $1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | -$2.6M | -$2.0M | $528.6K | -$3.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | $1.1M | $120.0K | $405.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $149.0K | $933.7K | $119.6K | |
| Accounts Receivable Net Current | $941.1K | $851.3K | ||
| Property Plant And Equipment Net | $116.8K | $3.8M | $3.6M | |
| Restricted Investments Current | $1.4M | $1.3M | $1.3M | |
| Prepaid Expense And Other Assets Current | $891.7K | $967.2K | $113.7K | |
| Liabilities Current | $4.4M | $6.5M | $3.1M | |
| Liabilities And Stockholders Equity | $14.1M | $9.2M | $7.4M | |
| Liabilities | $16.7M | $11.2M | $6.9M | |
| Assets Current | $7.0M | $4.2M | $2.2M | |
| Assets | $14.1M | $9.2M | $7.4M | |
| Accrued Liabilities Current | $691.2K | $319.3K | $259.1K | |
| Accounts Payable Current | $1.3M | $1.7M | $1.5M | |
| Retained Earnings Accumulated Deficit | -$43.4M | -$13.8M | $10.1K | |
| Common Stock Value | $5.4K | $1.3K | $643.00 | |
| Cash And Cash Equivalents At Carrying Value | $1.2M | $1.1M | $120.0K | |
| Long Term Notes Payable | $2.2M | $2.1M | ||
| Treasury Stock Common Shares | 174.4K | 174.4K | ||
| Repayments Of Related Party Debt | $4.0M | $875.4K | $160.0K | |
| Notes Payable Current | $470.0K | |||
| Withholding Taxes Payable Current | $800.0K | $594.6K | ||
| Treasury Stock Value | $17.00 | $17.00 | ||
| Asset Retirement Obligations Relief On Sale Of Assets | $26.8K | $3.4M | ||
| Derivative Assets Noncurrent | $17.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.9M | -$137.4K | -$2.7M | -$2.5M | -$1.4M | -$318.4K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.2M | $5.2M | $1.0M | $409.3K | $28.9K | $127.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$20.1K | $7.1K | |||||
| Accounts Receivable Net Current | $945.0K | $969.5K | $1.2M | $692.4K | |||
| Property Plant And Equipment Net | $5.1M | $4.6M | $4.5M | ||||
| Restricted Investments Current | $1.4M | $1.4M | $1.3M | ||||
| Prepaid Expense And Other Assets Current | $586.1K | $730.1K | $937.5K | ||||
| Liabilities Current | $8.1M | $11.6M | $8.7M | ||||
| Liabilities And Stockholders Equity | $23.4M | $13.8M | $9.9M | ||||
| Liabilities | $10.5M | $14.0M | $12.7M | ||||
| Assets Current | $17.1M | $8.3M | $4.5M | ||||
| Assets | $23.4M | $13.8M | $9.9M | ||||
| Accrued Liabilities Current | $1.2M | $486.6K | $404.2K | ||||
| Accounts Payable Current | $1.0M | $942.2K | $1.1M | ||||
| Retained Earnings Accumulated Deficit | -$26.5M | -$20.7M | -$17.1M | ||||
| Common Stock Value | $5.3K | $2.6K | $1.4K | ||||
| Cash And Cash Equivalents At Carrying Value | $14.2M | $5.2M | $1.0M | ||||
| Long Term Notes Payable | $1.7M | ||||||
| Treasury Stock Common Shares | 174.4K | 174.4K | 174.4K | ||||
| Repayments Of Related Party Debt | |||||||
| Notes Payable Current | $2.3M | $2.3M | $562.7K | ||||
| Withholding Taxes Payable Current | $785.0K | $770.0K | $594.6K | ||||
| Treasury Stock Value | $17.00 | $17.00 | $17.00 | ||||
| Asset Retirement Obligations Relief On Sale Of Assets | |||||||
| Derivative Assets Noncurrent | $7.0K | $158.3K | $1.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $12.0K | $1.6M | |
| Payments To Acquire Property Plant And Equipment | $1.7M | $210.0K | $3.6M |
| Net Cash Provided By Used In Operating Activities | -$11.7M | -$5.3M | -$2.7M |
| Net Cash Provided By Used In Investing Activities | -$5.4M | -$533.1K | -$1.3M |
| Net Cash Provided By Used In Financing Activities | $17.2M | $6.8M | $4.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$315.5K | $685.3K | $25.1K |
| Increase Decrease In Other Current Liabilities | $43.2K | $2.5K | -$117.3K |
| Increase Decrease In Accrued Liabilities | $140.8K | -$32.0K | -$129.7K |
| Increase Decrease In Accounts Receivable | $366.6K | $159.0K | -$67.2K |
| Increase Decrease In Accounts Payable | -$453.4K | $257.7K | -$74.2K |
| Increase Decrease In Due To Related Parties | $23.6K | $367.8K | |
| Proceeds From Related Party Debt | $4.0M | $360.0K | |
| Payments To Acquire Interest In Oil And Natural Gas Properties | $323.1K | $394.8K | |
| Proceeds From Notes Payable | |||
| Share Based Compensation | $975.7K | $6.9M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q1 2024 |
|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $2.2M | $12.0K | |
| Payments To Acquire Property Plant And Equipment | $677.5K | $200.0K | |
| Net Cash Provided By Used In Operating Activities | -$2.8M | -$319.5K | |
| Net Cash Provided By Used In Investing Activities | -$677.5K | -$230.0K | |
| Net Cash Provided By Used In Financing Activities | $3.5M | $556.5K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$89.7K | $210.8K | |
| Increase Decrease In Other Current Liabilities | $14.1K | -$27.2K | |
| Increase Decrease In Accrued Liabilities | $84.9K | -$14.2K | |
| Increase Decrease In Accounts Receivable | $320.9K | -$20.6K | |
| Increase Decrease In Accounts Payable | -$602.4K | $577.9K | |
| Increase Decrease In Due To Related Parties | $14.2K | $204.2K | |
| Proceeds From Related Party Debt | $50.0K | ||
| Payments To Acquire Interest In Oil And Natural Gas Properties | $30.0K | ||
| Proceeds From Notes Payable | $7.0M | $494.5K | |
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 28.4M | 13.0M | 6.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 28.4M | 13.0M | 6.1M |
| Earnings Per Share Diluted | $-1.04 | $-1.06 | $0.00 |
| Earnings Per Share Basic | $-1.04 | $-1.06 | $0.00 |
| Common Stock Shares Outstanding | 53.4M | 13.0M | 6.4M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M |
| Common Stock Shares Issued | 53.6M | 13.2M | 6.4M |
| Common Stock Shares Authorized | 245.0M | 70.0M | 70.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 29.5M | 16.9M | 13.9M | 6.4M | 6.4M | 6.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 29.5M | 16.9M | 13.9M | 6.4M | 6.4M | 6.4M | |
| Earnings Per Share Diluted | $-0.20 | $-0.21 | $-0.24 | $-0.17 | $-0.17 | $-0.13 | |
| Earnings Per Share Basic | $-0.20 | $-0.21 | $-0.24 | $-0.17 | $-0.17 | $-0.13 | |
| Common Stock Shares Outstanding | 53.0M | 25.5M | 14.0M | 13.2M | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | ||||
| Common Stock Shares Issued | 53.1M | 25.7M | 14.1M | ||||
| Common Stock Shares Authorized | 245.0M | 245.0M | 245.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Costs And Expenses | $25.4M | $13.3M | $6.7M |
| Investment Income Interest | $135.7K | $51.0K | $46.4K |
| Interest Paid Net | $695.3K | $67.7K | $111.3K |
| Stock Issued During Period Shares New Issues | |||
| Oil And Gas Property Full Cost Method Net | $3.3M | $790.1K | $941.7K |
| Asset Retirement Obligations Noncurrent | $12.3M | $2.2M | $1.7M |
| Additional Paid In Capital | $40.7M | $11.7M | $517.8K |
| Depreciation And Amortization | $910.6K | $890.4K | |
| Asset Retirement Obligation Revision Of Estimate | $9.9M | $435.1K | -$497.4K |
| Depreciation Depletion Amortization And Accretion | $890.4K | $885.8K | |
| Stock Issued During Period Value Other | $23.6M | $12.0K | |
| Stock Issued During Period Value New Issues | $1.9M | $1.6M | |
| Stock Issued During Period Value Issued For Services | $1.0M | $2.5M | |
| Prepaid Expense Noncurrent | $120.0K | $360.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $4.4M | $2.1M | $2.4M | $1.4M | $1.5M | $1.5M |
| Investment Income Interest | $12.8K | $10.9K | $15.4K | $12.9K | $8.1K | $16.6K |
| Interest Paid Net | $260.1K | $16.9K | ||||
| Stock Issued During Period Shares New Issues | 125.0K | |||||
| Oil And Gas Property Full Cost Method Net | $309.4K | $482.9K | $652.3K | |||
| Asset Retirement Obligations Noncurrent | $2.4M | $2.3M | $2.3M | |||
| Additional Paid In Capital | $39.4M | $20.6M | $14.3M | |||
| Depreciation And Amortization | $236.1K | $232.0K | $193.7K | $255.1K | ||
| Asset Retirement Obligation Revision Of Estimate | ||||||
| Depreciation Depletion Amortization And Accretion | $198.4K | $244.0K | ||||
| Stock Issued During Period Value Other | $13.8M | $6.2M | $2.2M | $12.0K | ||
| Stock Issued During Period Value New Issues | $2.2M | $12.0K | ||||
| Stock Issued During Period Value Issued For Services | $584.6K | $423.8K | ||||
| Prepaid Expense Noncurrent | $180.0K | $240.0K | $300.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.