New ERA Energy & Digital, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 01/16/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $885,400 | — | $532,780 | $612,192 | — |
| Operating income | -$24.5M | — | -$12.7M | -$291,706 | — |
| Interest expense | $4.8M | — | $759,300 | $172,143 | — |
| Pretax income | -$29.6M | — | -$13.2M | -$598,355 | — |
| Income tax expense | — | — | $608,500 | -$608,500 | — |
| Net income | -$29.6M | — | -$13.8M | $10,145 | — |
| Balance Sheet | |||||
| Cash and equivalents | $1.2M | — | $1.1M | $120,010 | — |
| Current assets | $7.0M | — | $4.2M | $2.2M | — |
| Total assets | $14.1M | — | $9.2M | $7.4M | — |
| Current liabilities | $4.4M | — | $6.5M | $3.1M | — |
| Total liabilities | $16.7M | — | $11.2M | $6.9M | — |
| Total debt | — | $2.8M | — | — | — |
| Stockholders' equity | -$2.6M | — | -$2.0M | $528,631 | -$3.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$11.7M | — | -$5.3M | -$2.7M | — |
| Depreciation and amortization | $910,579 | — | $890,372 | $10,843 | — |
| Stock-based compensation | $975,672 | — | $6.9M | $2.5M | — |
| Capital expenditure | $1.7M | — | $210,000 | $3.6M | — |
| Free cash flow | -$13.4M | — | -$5.6M | -$6.3M | — |
| Impairments | $12.1M | — | $0 | $0 | — |
Shares outstanding 101.3M · Free float 95.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.