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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
NUAIW3 Quarters · 1 Annual · CIK 0002028336

New ERA Energy & Digital, Inc. Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q3 FY2025
$159.4K
10-Q filing
Net Income
-$5.8M
10-Q
Operating Income
-$4.2M
10-Q
EPS (Diluted)
-$0.20
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q3 FY202510-Q · 2025-09-30$159.4K—-$5.8M—-$4.2M-$0.20
Q2 FY202510-Q · 2025-06-30$209.1K—-$3.6M—-$1.9M-$0.21
Q1 FY202510-Q · 2025-03-31$326.5K—-$3.3M—-$2.1M-$0.24

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q3 FY202510-Q$23.4M$10.5M$14.2M$12.9M
Q2 FY202510-Q$13.8M$14.0M$5.2M$20.6M
Q1 FY202510-Q$9.9M$12.7M$1.0M-$17

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q3 FY202510-Q-$4.2M-$5.8M—52,954,171
Q2 FY202510-Q-$1.9M-$3.6M—461,500
Q1 FY202510-Q-$2.1M-$3.3M—13,950,794

Filings

(4)

Methodology

Every figure on this page is pulled directly from New ERA Energy & Digital, Inc.'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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