New Era Energy & Digital, Inc. (NUAI)
Every figure this model derived for NUAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,538,891 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 69,821,390 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 89,151,760 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,271,993 | LiabilitiesCurrent |
2026-06-30 |
| equity | 138,584,967 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,242,682 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -17,899,284 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 900,915 | Revenues |
2026-06-30 |
| sbc | 975,672 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NUAI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 14.21 |
| current ratio reported | 14.21 |
| dilution pct | 119.09 |
| ev owner earnings | -12.68 |
| ev sales | 329.55 |
| fcf margin | -2490.6 |
| interest cover | -11.11 |
| revenue growth | 25.34 |
| revenue growth per share | -42.79 |
| roic | -51.65 |
| rule of 40 | -5207.72 |
| sbc pct revenue | 108.3 |
Everything else this filing tags
277 more elements from NUAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ImpairmentOfOilAndGasProperties | 6,732,403,000,000 | 2025-12-31 | 4 | USD |
CommonStockSharesAuthorized | 245,000,000 | 2026-06-30 | 16 | shares |
AdditionalPaidInCapital | 213,198,956 | 2026-06-30 | 16 | USD |
Assets | 174,695,388 | 2026-06-30 | 16 | USD |
LiabilitiesAndStockholdersEquity | 174,695,388 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 112,458,424 | 2026-06-30 | 13 | USD |
CommonStockSharesIssued | 106,665,286 | 2026-06-30 | 16 | shares |
CommonStockSharesOutstanding | 106,490,928 | 2026-06-30 | 18 | shares |
NetCashProvidedByUsedInFinancingActivities | 106,319,518 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 84,821,390 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 83,618,662 | 2026-06-30 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 77,020,164 | 2026-06-30 | 22 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 77,020,164 | 2026-06-30 | 22 | shares |
Land | 76,766,556 | 2026-03-31 | 1 | USD |
DerivativeAssetsNoncurrent | 76,038,742 | 2026-03-31 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -74,624,642 | 2026-06-30 | 16 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 71,971,890 | 2026-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 71,971,890 | 2026-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 71,691,243 | 2026-03-31 | 1 | USD |
EquityMethodInvestmentAggregateCost | 70,000,000 | 2026-01-16 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 68,490,885 | 2026-03-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 52,956,137 | 2026-03-31 | 1 | USD |
InvestmentOwnedUnderlyingFaceAmountAtMarketValue | 50,000,000 | 2025-09-30 | 5 | USD |
ConversionOfStockAmountIssued1 | 50,000,000 | 2026-06-30 | 4 | USD |
SecuredDebt | 50,000,000 | 2026-01-16 | 3 | USD |
OtherBorrowings | 50,000,000 | 2026-06-30 | 1 | USD |
PaymentsForUnderwritingExpense | 50,000,000 | 2026-06-30 | 1 | USD |
ConvertibleDebtCurrent | 49,188,936 | 2026-03-31 | 10 | USD |
Liabilities | 36,110,421 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -31,266,599 | 2026-06-30 | 22 | USD |
NetIncomeLoss | -31,266,599 | 2026-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -31,266,599 | 2026-06-30 | 22 | USD |
OtherAdditionalCapital | 30,000,000 | 2026-06-30 | 1 | USD |
OperatingCostsAndExpenses | 27,126,148 | 2026-06-30 | 22 | USD |
OperatingIncomeLoss | -26,575,064 | 2026-06-30 | 22 | USD |
ProceedsFromWarrantExercises | 26,228,659 | 2026-06-30 | 3 | USD |
GeneralAndAdministrativeExpense | 25,253,525 | 2026-06-30 | 22 | USD |
OtherCostOfOperatingRevenue | 25,000,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueOther | 23,553,275 | 2025-12-31 | 12 | USD |
InvestmentCompanyCommittedCapital | 20,000,000 | 2026-04-08 | 1 | USD |
ProceedsFromIssuanceOfDebt | 19,367,500 | 2026-06-30 | 3 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 16,834,411 | 2025-12-31 | 4 | USD |
CapitalizedCostsProvedProperties | 16,834,411 | 2025-12-31 | 4 | USD |
OilAndGasPropertyFullCostMethodGross | 16,834,411 | 2025-12-31 | 6 | USD |
NotesPayable | 15,172,929 | 2026-06-30 | 3 | USD |
RestrictedCash | 15,000,000 | 2026-06-30 | 1 | USD |
RestrictedCashCurrent | 15,000,000 | 2026-06-30 | 1 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 13,537,453 | 2025-12-31 | 4 | USD |
OilAndGasPropertyFullCostMethodDepletion | 13,537,453 | 2025-12-31 | 10 | USD |
AssetRetirementObligation | 12,775,499 | 2026-06-30 | 23 | USD |
AssetRetirementObligationsNoncurrent | 12,515,499 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,821,197 | 2026-06-30 | 16 | USD |
ProceedsFromStockOptionsExercised | 11,259,675 | 2026-03-31 | 1 | USD |
DeferredTaxAssetsGross | 10,040,978 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 10,003,463 | 2025-12-31 | 10 | USD |
Cash | 10,000,000 | 2026-01-16 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 10,000,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 10,000,000 | 2026-01-16 | 3 | USD |
DefinedContributionPlanAdministrativeExpenses | 10,000,000 | 2026-03-31 | 2 | USD |
AssetRetirementObligationRevisionOfEstimate | 9,901,340 | 2025-12-31 | 8 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 9,901,340 | 2025-12-31 | 4 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 9,901,340 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 9,012,758 | 2026-06-30 | 6 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | -7,957,030 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,515,997 | 2025-12-31 | 3 | USD |
ProceedsFromNotesPayable | 7,000,000 | 2024-12-06 | 8 | USD |
ResultsOfOperationsImpairmentOfOilAndGasProperties | 6,732,048 | 2025-12-31 | 1 | USD |
LongTermDebt | 6,680,635 | 2025-03-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 6,618,830 | 2026-03-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 6,469,916 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,213,019 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 6,125,002 | 2025-09-30 | 2 | shares |
GainLossOnDispositionOfAssets1 | 5,834,293 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,831,512 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,784,850 | 2026-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 5,674,000 | 2026-03-31 | 1 | shares |
AllocatedShareBasedCompensationExpense | 5,156,800 | 2026-03-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 5,156,800 | 2026-03-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,095,699 | 2026-06-30 | 3 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 5,095,699 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,006,849 | 2026-06-30 | 5 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 16 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 5,000,000 | 2026-03-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,000,000 | 2026-06-30 | 3 | USD |
LongTermDebtCurrent | 4,983,024 | 2025-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,983,024 | 2025-03-31 | 1 | USD |
NonoperatingIncomeExpense | -4,691,535 | 2026-06-30 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 4,380,101 | 2026-03-31 | 1 | USD |
RepaymentsOfConvertibleDebt | 4,277,618 | 2025-12-31 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 4,000,000 | 2025-12-31 | 5 | USD |
OtherDeferredCostsNet | 3,900,000 | 2026-03-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,834,076 | 2026-06-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 3,727,569 | 2025-09-30 | 4 | USD |
PaymentsToAcquireInvestments | 3,697,577 | 2025-12-31 | 3 | USD |
DeferredFinanceCostsNet | 3,681,300 | 2025-03-31 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 3,631,005 | 2026-06-30 | 6 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 3,631,005 | 2025-12-31 | 6 | USD |
Investments | 3,631,005 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 3,596,975 | 2026-06-30 | 16 | USD |
NotesPayableCurrent | 3,347,500 | 2026-03-31 | 5 | USD |
RepaymentsOfNotesPayable | 3,347,500 | 2026-06-30 | 3 | USD |
FairValueOfAssetsAcquired | 3,347,500 | 2026-06-30 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -3,320,256 | 2025-03-31 | 4 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 3,296,958 | 2025-12-31 | 4 | USD |
OilAndGasPropertyFullCostMethodNet | 3,204,407 | 2026-06-30 | 16 | USD |
DebtInstrumentFaceAmount | 3,000,000 | 2025-01-16 | 5 | USD |
ProceedsFromConvertibleDebt | 2,790,000 | 2025-12-31 | 7 | USD |
DebtInstrumentCarryingAmount | 2,790,000 | 2025-01-16 | 5 | USD |
AmortizationOfFinancingCosts | 2,704,709 | 2025-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 2,551,932 | 2026-06-30 | 8 | USD |
OtherReceivablesNetCurrent | 2,551,932 | 2025-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 2,551,932 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 2,415,018 | 2026-06-30 | 16 | USD |
ContractualObligation | 2,382,256 | 2025-10-25 | 1 | USD |
PaymentsForOtherTaxes | 2,382,256 | 2025-12-31 | 1 | USD |
TerminationLoans | 2,382,256 | 2026-03-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,198,443 | 2025-03-31 | 5 | USD |
DerivativeLiabilitiesNoncurrent | 2,150,000 | 2026-06-30 | 6 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 2,150,000 | 2026-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,089,126 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 1,933,774 | 2026-06-30 | 16 | USD |
DebtInstrumentUnamortizedDiscount | 1,906,616 | 2025-09-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,894,131 | 2026-03-31 | 12 | USD |
ProfitLoss | 1,832,087 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,697,611 | 2025-03-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,684,397 | 2026-06-30 | 16 | USD |
LegalFees | 1,629,854 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 1,584,469 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,452,978 | 2026-03-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 1,445,828 | 2025-12-31 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 1,428,307 | 2026-03-31 | 14 | USD |
RestrictedInvestmentsCurrent | 1,407,985 | 2026-06-30 | 16 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 1,402,934 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,365,187 | 2025-12-31 | 3 | USD |
InterestPaidNet | 1,359,668 | 2026-06-30 | 16 | USD |
AccountsReceivableNetCurrent | 1,237,988 | 2026-06-30 | 18 | USD |
LongTermNotesPayable | 1,157,916 | 2026-03-31 | 8 | USD |
DerivativeLiabilitiesCurrent | 1,157,916 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 1,137,831 | 2026-06-30 | 16 | USD |
FairValueAdjustmentOfWarrants | -1,085,587 | 2026-06-30 | 11 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 1,029,003 | 2025-12-31 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,021,742 | 2026-06-30 | 11 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 1,000,000 | 2026-03-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 939,497 | 2026-06-30 | 9 | USD |
OilAndGasJointInterestBillingReceivablesCurrent | 891,016 | 2026-03-31 | 14 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 885,400 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | -800,018 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 795,981 | 2026-06-30 | 16 | USD |
DepreciationAndAmortization | 769,210 | 2026-06-30 | 18 | USD |
DepreciationDepletionAndAmortization | 769,210 | 2026-06-30 | 12 | USD |
AmortizationOfDebtDiscountPremium | 763,043 | 2025-12-31 | 7 | USD |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 662,071 | 2025-12-31 | 4 | USD |
PrepaidInsurance | 632,226 | 2025-12-31 | 10 | USD |
AssetImpairmentCharges | 625,000 | 2026-06-30 | 9 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 625,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 608,500 | 2023-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 608,500 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 608,500 | 2023-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 608,500 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -608,500 | 2024-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 594,561 | 2024-12-31 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 551,084 | 2026-06-30 | 18 | USD |
AccountsPayableTradeCurrent | 543,905 | 2026-03-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 515,428 | 2024-12-31 | 3 | USD |
OperatingLeaseCost | 478,413 | 2026-06-30 | 22 | USD |
OperatingLeaseExpense | 478,413 | 2026-06-30 | 6 | USD |
OtherCommitment | 404,627 | 2026-06-30 | 3 | USD |
ProvisionForOtherCreditLosses | 399,659 | 2025-12-31 | 1 | USD |
OtherAssetImpairmentCharges | 375,000 | 2026-03-31 | 3 | USD |
AssetRetirementObligationAccretionExpense | 344,456 | 2026-06-30 | 11 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 326,455 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 296,920 | 2026-06-30 | 16 | USD |
AssetRetirementObligationCurrent | 260,000 | 2026-06-30 | 3 | USD |
ResultsOfOperationsAccretionOfAssetRetirementObligations | 219,728 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 213,851 | 2026-03-31 | 6 | USD |
ProvisionForOtherLosses | 213,851 | 2025-12-31 | 1 | USD |
AssetRetirementObligationLiabilitiesSettled | 196,079 | 2026-06-30 | 4 | USD |
PaymentsToAcquireOilAndGasEquipment | 196,079 | 2026-06-30 | 1 | USD |
ProceedsFromSaleOfRestrictedInvestments | 193,412 | 2023-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 185,808 | 2026-03-31 | 3 | USD |
TreasuryStockCommonShares | 174,358 | 2026-06-30 | 15 | shares |
CostsIncurredDevelopmentCosts | 171,615 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | -165,000 | 2026-06-30 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 157,241 | 2024-09-30 | 2 | USD |
PartnersCapitalAccountContributions | 145,500 | 2023-12-31 | 1 | USD |
ProceedsFromPartnershipContribution | 145,500 | 2023-12-31 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 139,727 | 2026-03-31 | 14 | USD |
BusinessCombinationContingentConsiderationLiability | 135,424 | 2026-03-31 | 1 | USD |
PrepaidTaxes | 133,198 | 2025-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 125,000 | 2025-02-06 | 1 | shares |
IncomeLossFromEquityMethodInvestments | 119,236 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 112,877 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 102,557 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 100,360 | 2025-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 96,242 | 2026-03-31 | 11 | USD |
InterestExpenseOther | 93,204 | 2026-03-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 93,072 | 2024-12-31 | 3 | USD |
AssetRetirementObligationLiabilitiesIncurred | 85,802 | 2023-12-31 | 1 | USD |
PaymentsToAcquireInterestInJointVenture | 75,000 | 2025-09-30 | 5 | USD |
ExtinguishmentOfDebtAmount | 70,657 | 2026-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -70,657 | 2026-06-30 | 3 | USD |
NotesIssued1 | 70,000 | 2023-12-31 | 1 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 70,000 | 2025-09-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 62,970 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 62,209 | 2025-12-31 | 4 | USD |
PrepaidExpenseNoncurrent | 60,000 | 2026-03-31 | 14 | USD |
InvestmentIncomeInterest | 56,290 | 2026-06-30 | 22 | USD |
DepletionOfOilAndGasProperties | 52,955 | 2026-03-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 37,515 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 33,733 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 31,564 | 2026-03-31 | 1 | shares |
IncreaseDecreaseInAssetRetirementObligations | -28,087 | 2024-12-31 | 1 | USD |
DepositLiabilitiesAccruedInterest | 26,020 | 2025-09-30 | 1 | USD |
PrepaidInterest | 24,374 | 2025-03-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -22,690 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -21,329 | 2024-12-31 | 2 | USD |
Depreciation | 13,914 | 2026-03-31 | 14 | USD |
InterestExpenseDebt | 13,127 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -12,690 | 2024-12-31 | 2 | USD |
OperatingLeaseLiability | 12,690 | 2023-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 12,690 | 2023-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 12,690 | 2024-12-31 | 2 | USD |
InvestmentIncomeInterestAndDividend | 11,586 | 2026-03-31 | 10 | USD |
CommonStockValue | 10,670 | 2026-06-30 | 16 | USD |
OtherAssetsCurrent | 9,987 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 9,852 | 2026-03-31 | 1 | shares |
DeferredCostsCurrent | 8,417 | 2023-12-31 | 1 | USD |
DerivativeAssets | 6,998 | 2025-09-30 | 5 | USD |
OtherNonoperatingIncomeExpense | 6,620 | 2026-06-30 | 17 | USD |
SecurityDeposit | 5,050 | 2025-12-31 | 10 | USD |
PrepaidExpenseCurrent | 4,437 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 3,782 | 2025-12-31 | 2 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 2,526 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,600 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 80 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 60 | 2023-12-31 | 1 | USD |
TreasuryStockValue | 17 | 2026-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 6 | 2026-03-16 | 8 | USD/shares |
SharePrice | 4 | 2025-12-31 | 1 | USD/shares |
SaleOfStockPricePerShare | 4 | 2026-03-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2026-02-01 | 5 | USD/shares |
WarrantExercisePriceDecrease | 2 | 2025-12-31 | 1 | USD/shares |
DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding | 1 | 2026-03-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2025-03-31 | 2 | segment |
NumberOfOperatingSegments | 1 | 2026-03-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | Segment |
NumberOfReportableSegments | 1 | 2025-03-31 | 2 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-16 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2025-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-09-30 | 1 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 22 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
DebtConversionConvertedInstrumentRate | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-03-31 | 2 | pure |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 0 | 2026-03-31 | 2 | pure |
RelatedPartyTransactionRate | 0 | 2026-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-16 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 1 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 16 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 16 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2025-03-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
LesseeOperatingLeaseLiabilityPaymentsDue | 0 | 2025-03-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2025-03-31 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2025-03-31 | 4 | shares |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2024-12-31 | 1 | USD |
AccumulatedAmortizationOfCurrentDeferredFinanceCosts | 0 | 2025-12-31 | 6 | USD |
DeferredFinanceCostsGross | 0 | 2025-12-31 | 8 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about NUAI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, net margin, ebitda margin -- net margin came out at -5,986% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 900,915 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (329.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left