Revenue
36.5 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 36497 USD Source
Fundies. English
NEW ERA ENERGY & DIGITAL, INC.
EDGARAnnual consolidated revenue for 2025: about USD 885.4K, using the latest reported figures. The previous period, 2024, was about USD 532.8K.
Latest quarter
Operating margin
-46,254.6%
2026 Q2 · %
Operating cash flow
-5.02 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 69.8 million USD Source
Exact value
69821390 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 106 million shares Source
Exact value
106490928 shares
Reported share-count change
317.90% · 81 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-12-31
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+66.2%Prior period
USD 532,780
–
Current period
USD 885,400
–
Exact inputs and evidence
885400 − 532780 = 352620 USD
532780 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source885400 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
−USD 15.8 millionPrior period
−USD 13.78 million
–
Current period
−USD 29.59 million
–
Exact inputs and evidence
-29585804 − -13782384 = -15803420 USD
-13782384 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-29585804 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 6.35 millionPrior period
−USD 5.35 million
–
Current period
−USD 11.7 million
–
Exact inputs and evidence
-11699112 − -5349948 = -6349164 USD
-5349948 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-11699112 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+693.4%Prior period
USD 210,000
–
Current period
USD 1.67 million
–
Exact inputs and evidence
1666047 − 210000 = 1456047 USD
210000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1666047 USD · 2025-01-01 – 2025-12-31
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 885,400 100% of revenue
- Operating costs Derived USD 25.39 million 2,867% of revenue
- Operating income −USD 24.5 million −2,767% of revenue
- Tax, interest and other Derived USD 5.08 million 574% of revenue
- Net income −USD 29.59 million −3,342% of revenue
Cash
- Operating cash flow −USD 11.7 million −1,321% of revenue
- Capital expenditure USD 1.67 million 188% of revenue
- Free cash flow Derived −USD 13.37 million −1,510% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Operating loss: operating costs were 2,490% of revenue.
- 2025 Operating loss: operating costs were 2,867% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 532780 | 13265510 Derived | -12732730 | 1049654 Derived | -13782384 | -5559948 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 885400 | 25388664 Derived | -24503264 | 5082540 Derived | -29585804 | -13365159 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 885.4K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 532780 |
|
| 2025 | Revenue | 885400 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
66.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 66.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -2,767.5% 2025
Net margin -3,341.5% 2025
Free cash flow margin -1,509.5% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | -2,389.9% |
|
| 2025 | Operating margin | -2,767.5% |
|
| 2024 | Net margin | -2,586.9% |
|
| 2025 | Net margin | -3,341.5% |
|
| 2024 | Free cash flow margin | -1,043.6% |
|
| 2025 | Free cash flow margin | -1,509.5% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -11.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | -5349948 |
|
| 2025 | Operating cash flow | -11699112 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -13.4M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | -5559948 |
|
| 2025 | Free cash flow | -13365159 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
118.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 122.3% |
|
| 2025 | Liabilities / assets | 118.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.57× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 0.65× |
|
| 2025 | Current assets / current liabilities | 1.57× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −USD 13.78 million Exact valueExact value: -13782384 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.35 million Exact valueExact value: -5349948 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 210,000 Exact valueExact value: 210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.56 million Calculation and evidence-5349948 − 210000 USD Exact free cash flow: -5559948 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 29.59 million Exact valueExact value: -29585804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.7 million Exact valueExact value: -11699112 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.67 million Exact valueExact value: 1666047 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.37 million Calculation and evidence-11699112 − 1666047 USD Exact free cash flow: -13365159 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
20 filings · 1,224 latest values · 1,224 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002028336, 2028336, edgar:2028336
Also known as NEW ERA ENERGY & DIGITAL, INC., NEW ERA HELIUM INC., NEW ERA HELIUM INC., New ERA Energy & Digital, Inc., New Era Energy & Digital, Inc., New Era Helium Inc., Roth CH V Holdings, Inc.