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NUAI
New Era Energy & Digital, Inc.
5.20
2 x 4.32
5 x 5.21
bid
ask
-
1.18
18.57%
4 @ 04:00 PM
5.31 +0.11 (2.21%)
Ytd77.30%
1y1067.42%
5.19
day range
6.17
0.32
52 week range
9.45
Open6.01Prev Close6.38Low5.19High6.17Mkt Cap526.21M
Vol15.79MAvg Vol7.65MEPS-0.96P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg4.96200-d Avg4.421yr Est0.00
Income Statement
Total Revenue802.35K
Revenues (USD)802.35K
Cost of Revenue296.05K
Gross Profit506.30K
Operating Expenses8.11M
Selling, General and Administrative Expense7.36M
Operating Income-7.61M
Interest Expense1.71M
Net Income-8.99M
Net Income Common Stock-8.99M
Net Income Common Stock (USD)-8.99M
Consolidated Income-8.99M
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.16
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-7.28M
Earning Before Interest & Taxes (USD)-7.28M
Weighted Average Shares55.58M
Weighted Average Shares Diluted55.58M
Balance Sheet
Cash and Equivalents2.22M
Cash and Equivalents (USD)2.22M
Investments1.40M
Investments Current1.40M
Trade and Non-Trade Receivables1.61M
Current Assets6.31M
Property, Plant & Equipment Net80.12M
Total Assets86.48M
Debt Current52.54M
Total Debt52.54M
Current Liabilities64.26M
Total Liabilities76.39M
Accumulated Retained Earnings (Deficit)-52.35M
Shareholders Equity10.10M
Shareholders Equity (USD)10.10M
Assets Non-Current80.18M
Total Debt (USD)52.54M
Liabilities Non-Current12.13M
Trade and Non-Trade Payables6.33M
Tax Liabilities1.43M
Cash Flow
Depreciation, Amortization & Accretion374.86K
Net Cash Flow from Financing13.90M
Net Cash Flow / Change in Cash & Cash Equivalents1.02M
Capital Expenditure-1.29M
Net Cash Flow - Business Acquisitions and Disposals-5.19M
Issuance (Purchase) of Equity Shares11.35M
Net Cash Flow from Investing-6.48M
Net Cash Flow from Operations-6.40M
Share Based Compensation1.73M