Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesDepreciation & Amortization (IS)Depreciation ExpenseEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

New ERA Energy & Digital (NUAI) Long-Term Debt Issuances (2024 - 2026)

New ERA Energy & Digital posted quarterly Long-Term Debt Issuances of $2.6 million for Q1 2026, down 8.53% year-on-year from $2.8 million in Q1 2025, and up 110.9% on a QoQ basis from $1.2 million in Q4 2025.

New ERA Energy & Digital (NUAI) has 3 years of Long-Term Debt Issuances data on file, last reported at $2.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Issuances fell 8.53% year-over-year to $2.6 million; the trailing twelve-month figure through Mar 2026 stood at $3.8 million (up 63.88% YoY), and the FY2025 full-year result was $4.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q1 2026 stood at $2.6 million, up from $1.2 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $3.1 million in Q3 2024 and bottomed at -$3.2 million in Q4 2024.
  • The 3-year median for Long-Term Debt Issuances is $1.2 million (2025), against an average of $935990.3.
  • The widest annual swing landed in 2025, when Long-Term Debt Issuances surged 464.17%; it then dropped 8.53% in 2026.
  • A 3-year view of Long-Term Debt Issuances shows it stood at -$3.2 million in 2024, then soared by 138.18% to $1.2 million in 2025, then soared by 110.9% to $2.6 million in 2026.
  • The last three Long-Term Debt Issuances figures came in at $2.6 million (Q1 2026), $1.2 million (Q4 2025), and $2.8 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn -
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 26.66 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn -
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn -
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 3.29 Bn
10 New ERA Energy & Digital 321.27 Mn 317.65 Mn - 2.55 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.55 Mn
Mar 31, 2026 2.55 Mn
Dec 31, 2025 1.21 Mn
Dec 31, 2025 1.21 Mn
Mar 31, 2025 2.79 Mn
Mar 31, 2025 2.79 Mn
Dec 31, 2024 -3.17 Mn
Dec 31, 2024 -3.17 Mn
Sep 30, 2024 2.08 Mn
Sep 30, 2024 2.08 Mn
Jun 30, 2024 595,000.00
Jun 30, 2024 595,000.00
Mar 31, 2024 494,528.00
Mar 31, 2024 494,528.00