Security
New Era Energy & Digital, Inc. Warrants · NUAIW
NUAIWNASDAQWarrantCurrentCIK 2028336Updated Nov 13, 2026
Name history
NEW ERA HELIUM INC. · through Jul 29, 2025Roth CH V Holdings, Inc. · through Nov 6, 2024
NUAIW price & chart
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NASDAQ:NUAIW on TradingView ↗About the company
We are an exploration and production company whose primary operations include the exploration, development and production of helium, natural gas, oil and natural gas liquids. We source helium produced in association with natural gas reserves located in Chaves County, New Mexico. To date, we have not generated any revenue from the production of helium. Although hydrocarbons are currently our primary source of revenues, our business model is moving from a hydrocarbon focus to a helium focused model and centers on producing and selling helium to various parties in the supply chain, namely Helium Majors, Tier 2 gas companies, and balloon gas distributors. We currently own and operate 137,000 acres in Southeast New Mexico. As of December 31, 2024 we had 85,498 MMcfe of proved hydrocarbon reserves and 166,430 MMcfe of probable hydrocarbon reserves. In addition, we have approximately 422 MMcf of net proved undeveloped helium reserves and 788 MMcf of net probable undeveloped helium reserves. We believe our existing helium production distinguishes us from other emerging companies in the helium exploration and production space. Presently, NEH operates through two wholly owned subsidiaries, (…
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
D filing
Items 06b
ARS filing
DEFA14A filing
Show 5 more recent filings
DEF 14A filing
4 filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 1.01, 3.02, 7.01, 9.01
SCHEDULE 13G/A - filed by KCM Capital Inc regarding New ERA Energy & Digital, Inc.
SCHEDULE 13G/A - filed by KCM Capital Inc regarding New ERA Energy & Digital, Inc.
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 23,427,891Source | — | 174,695,388Source | 13,814,559Source | — | 88,012,583Source | 9,927,940Source | — | 14,136,873Source | 9,182,847Source | 7,382,534Source |
| Property, Plant and Equipment, NetUSD | 5,079,710Source | — | 1,933,774Source | 4,598,909Source | — | 833,980Source | 4,481,609Source | — | 116,774Source | 3,809,742Source | 3,610,728Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 14,164,499Source | — | 69,821,390Source | 5,199,825Source | — | 2,224,771Source | 1,033,596Source | — | 1,202,728Source | 1,053,744Source | 120,010Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 945,016Source | — | 1,237,988Source | 969,458Source | — | 1,323,774Source | 1,172,173Source | — | 941,068Source | 851,304Source | 692,351Source |
| Assets, CurrentUSD | 17,068,543Source | — | 89,151,760Source | 8,259,486Source | — | 7,108,045Source | 4,492,439Source | — | 6,972,136Source | 4,206,013Source | 2,221,615Source |
| Prepaid Expense and Other Assets, CurrentUSD | 586,112Source | — | 1,684,397Source | 730,086Source | — | 2,163,205Source | 937,501Source | — | 891,700Source | 967,176Source | 113,726Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 10,486,922Source | — | 36,110,421Source | 13,951,943Source | — | 76,406,970Source | 12,674,841Source | — | 16,746,170Source | 11,231,685Source | 6,853,903Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | 5,316Source | — | 10,670Source | 2,567Source | — | 6,146Source | 1,414Source | — | 5,366Source | 1,318Source | 643Source |
| Additional Paid in CapitalUSD | 39,417,342Source | — | 213,198,956Source | 20,558,565Source | — | 65,781,501Source | 14,344,197Source | — | 40,743,397Source | 11,722,100Source | 517,843Source |
| Retained Earnings (Accumulated Deficit)USD | -26,481,672Source | — | -74,624,642Source | -20,698,499Source | — | -54,182,017Source | -17,092,495Source | — | -43,358,043Source | -13,772,239Source | 10,145Source |
| Stockholders' Equity Attributable to ParentUSD | 12,940,969Source | -2,485,402Source | 138,584,967Source | -137,384Source | -1,408,160Source | 11,605,613Source | -2,746,901Source | -318,401Source | -2,609,297Source | -2,048,838Source | 528,631Source |
| Liabilities and EquityUSD | 23,427,891Source | — | 174,695,388Source | 13,814,559Source | — | 88,012,583Source | 9,927,940Source | — | 14,136,873Source | 9,182,847Source | 7,382,534Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 8,124,062Source | — | 6,271,993Source | 11,644,015Source | — | 64,279,848Source | 8,724,234Source | — | 4,427,038Source | 6,506,617Source | 3,145,922Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 12,690Source |
| Accounts Payable, CurrentUSD | 1,024,052Source | — | 2,415,018Source | 942,214Source | — | 1,332,492Source | 1,128,227Source | — | 1,277,187Source | 1,730,610Source | 1,472,961Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 1,180,255Source | — | 3,596,975Source | 486,590Source | — | 2,343,071Source | 404,231Source | — | 691,159Source | 319,327Source | 259,131Source |
| Long-term Debt | — | — | — | — | — | — | —Source | — | — | — | — |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | 1,832,087Source | — | — | -3,320,256Source | — | -13,782,384Source | 10,145Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 374,860Source | 198,409Source | 910,579Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 5,156,800Source | — | 975,672Source | 6,893,705Source | 2,499,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 382,706Source | 320,869Source | 366,586Source | 158,953Source | -67,187Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 55,302Source | -602,384Source | -453,424Source | 257,650Source | -74,185Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 608,500Source | -608,500Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -5,855,610Source | -2,830,194Source | -11,699,112Source | -5,349,948Source | -2,682,921Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -6,726,134Source | -677,547Source | -5,363,624Source | -533,054Source | -1,283,200Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,000,000Source | 677,547Source | 1,666,047Source | 210,000Source | 3,581,736Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 13,603,787Source | 3,487,593Source | 17,211,720Source | 6,816,736Source | 4,085,726Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,022,043Source | -20,148Source | 148,984Source | 933,734Source | 119,605Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 14,164,499Source | 409,250Source | 84,821,390Source | 5,199,825Source | 2,224,771Source | 1,033,596Source | 1,202,728Source | 1,053,744Source | 120,010Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 64,356Source | 260,093Source | 695,310Source | 67,679Source | 111,322Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 805,000Source | — | — | — | 5,156,800Source | — | 976,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | 1,121,154Source | — | — | 981,154Source | — | 969,581Source | 2,704,709Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 752,750Source | 1,160,447Source | 3,467,752Source | — | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | 344,456Source | — | 307,990Source | 54,932Source | 219,728Source | 162,896Source | 91,624Source |
| DepreciationUSD | — | — | — | — | — | — | 13,914Source | 5,680Source | 28,779Source | 10,986Source | 10,843Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | 5,834,293Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | -70,657Source | — | — | — | -577,008Source | — | — |
| General and Administrative ExpenseUSD | — | — | 3,718,485Source | 966,227Source | 16,091,330Source | 1,532,520Source | 9,162,195Source | 1,936,654Source | 11,186,863Source | 11,195,409Source | 4,519,811Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -66,805Source | — | — | — | — | — | 119,236Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | -349,348Source | — | — | — | — | — | 608,500Source | -608,500Source |
| InterestExpenseNonoperatingUSD | — | — | 1,830,334Source | 128,016Source | 615,990Source | 1,515,986Source | 1,801,424Source | 1,442,122Source | 4,783,376Source | 759,300Source | 172,143Source |
| Investment Income, InterestUSD | — | — | 12,799Source | 12,919Source | 44,704Source | 10,948Source | 11,586Source | 15,380Source | 135,741Source | 50,951Source | 46,437Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,783,173Source | -1,077,242Source | -20,442,625Source | -3,606,004Source | -10,823,974Source | -3,320,256Source | -29,585,804Source | -13,782,384Source | 10,145Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -5,783,173Source | -1,077,242Source | -20,442,625Source | -3,606,004Source | -10,823,974Source | -3,320,256Source | -29,585,804Source | -13,782,384Source | 10,145Source |
| Nonoperating Income (Expense)USD | — | — | -1,579,287Source | -48,298Source | -3,561,082Source | -1,742,195Source | -1,130,453Source | -1,251,168Source | -5,082,540Source | -441,154Source | -306,649Source |
| Operating Costs and ExpensesUSD | — | — | 4,363,297Source | 1,413,435Source | 16,918,040Source | 2,072,923Source | 10,208,108Source | 2,395,543Source | 25,388,664Source | 13,265,510Source | 6,738,191Source |
| Other Nonoperating Income (Expense)USD | — | — | -173Source | 66,799Source | 6,620Source | -294,542Source | — | — | -293,855Source | 267,195Source | -180,943Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | 3,697,577Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 2,198,443Source | — | 12,000Source | 1,565,228Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | — | — | — | — | — | — | — | — | 662,071Source | 716,491Source | 767,401Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 159,411Source | 35,143Source | 36,497Source | 209,114Source | 514,587Source | 326,455Source | 885,400Source | — | — |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | —Source | — | — | — | — |
| Operating Lease, Expense | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | —Source | — | — | — | — |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 159,411Source | 35,143Source | 36,497Source | 209,114Source | 514,587Source | 326,455Source | 885,400Source | 532,780Source | 612,192Source |
| Operating Income (Loss)USD | — | — | -4,203,886Source | -1,378,292Source | -16,881,543Source | -1,863,809Source | -9,693,521Source | -2,069,088Source | -24,503,264Source | -12,732,730Source | -291,706Source |
| Other Nonoperating Income (Expense)USD | — | — | -173Source | 66,799Source | 6,620Source | -294,542Source | — | — | -293,855Source | 267,195Source | -180,943Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -5,783,173Source | -1,426,590Source | -20,442,625Source | -3,606,004Source | -10,823,974Source | -3,320,256Source | -29,585,804Source | -13,173,884Source | -598,355Source |
| Income Tax Expense (Benefit)USD | — | — | — | -349,348Source | — | — | — | — | — | 608,500Source | -608,500Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,783,173Source | -1,077,242Source | -20,442,625Source | -3,606,004Source | -10,823,974Source | -3,320,256Source | -29,585,804Source | -13,782,384Source | 10,145Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.2Source | -0.17Source | -0.21Source | -0.21Source | -0.19Source | -0.24Source | -1.04Source | -1.06Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.2Source | -0.17Source | -0.21Source | -0.21Source | -0.19Source | -0.24Source | -1.04Source | -1.06Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 29,505,958Source | 6,425,375Source | 98,171,489Source | 16,904,066Source | 55,582,934Source | 13,860,763Source | 28,435,950Source | 12,985,830Source | 6,080,372Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 29,505,958Source | 6,425,375Source | 98,171,489Source | 16,904,066Source | 55,582,934Source | 13,860,763Source | 28,435,950Source | 12,985,830Source | 6,080,372Source |
| Interest Expense (non-operating)USD | — | — | 1,830,334Source | 128,016Source | 615,990Source | 1,515,986Source | 1,801,424Source | 1,442,122Source | 4,783,376Source | 759,300Source | 172,143Source |
| Additional Financial Items | |||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 236,096Source | 193,712Source | 394,350Source | 232,018Source | 374,860Source | 198,409Source | 910,579Source | — | — |
| General and Administrative ExpenseUSD | — | — | 3,718,485Source | 966,227Source | 16,091,330Source | 1,532,520Source | 9,162,195Source | 1,936,654Source | 11,186,863Source | 11,195,409Source | 4,519,811Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -66,805Source | — | — | — | — | — | 119,236Source | — | — |
| Investment Income, InterestUSD | — | — | 12,799Source | 12,919Source | 44,704Source | 10,948Source | 11,586Source | 15,380Source | 135,741Source | 50,951Source | 46,437Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -5,783,173Source | -1,077,242Source | -20,442,625Source | -3,606,004Source | -10,823,974Source | -3,320,256Source | -29,585,804Source | -13,782,384Source | 10,145Source |
| Nonoperating Income (Expense)USD | — | — | -1,579,287Source | -48,298Source | -3,561,082Source | -1,742,195Source | -1,130,453Source | -1,251,168Source | -5,082,540Source | -441,154Source | -306,649Source |
| Operating Costs and ExpensesUSD | — | — | 4,363,297Source | 1,413,435Source | 16,918,040Source | 2,072,923Source | 10,208,108Source | 2,395,543Source | 25,388,664Source | 13,265,510Source | 6,738,191Source |
| Other General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | 10,000,000Source | — | — |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | — | — | — | — | — | — | — | — | 662,071Source | 716,491Source | 767,401Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 159,411Source | 35,143Source | 36,497Source | 209,114Source | 514,587Source | 326,455Source | 885,400Source | — | — |
| Interest Expense, Debt | — | — | — | — | — | — | —Source | — | — | — | — |
| Operating Lease, Expense | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | — | —Source | — | — | — | — |
Offerings
Registration 333-295703
Registration 333-294990
Registration 333-293196
Registration 333-292892
Registration 333-288790
Registration 333-284076
Filing attachments
ea031194701ex99-1.htm · 8-K · 2026-11-12
Exhibit 99.1 New Era Energy & Digital Provides Business Update and Reports Q3 2026 Results Up to 207 MW of firm, contracted power for TCDC Phase 1, with availability expected in Q3 2027 In advanced negotiations on the Phase 1 lease documentation under a non-binding LOI covering TCDC Phases 1 and 2 MIDLAND, Texas, November 12, 2026 (GLOBE NEWSWIRE) -- New Era Energy & Digital, Inc. (Nasdaq: NUAI) (“New Era” or the “Company”), a developer of next-generation digital infrastructure and integrate…
Read attachment ↗ea031194701ex99-2.htm · 8-K · 2026-11-12
Exhibit 99.2 November 12, 2026 Nasdaq: NUAI Third Quarter 2026 Business Update Industry and Market Data In this Presentation, New Era Energy & Digital, Inc, ("New Era" or the "Company) relies on and refers to certain information and statistics regarding the markets and industries in which the Company competes. S uch information and statistics are based on the Company’s management’s estimates and/or obtained from third - party sources, including reports by market research firms and company fili…
Read attachment ↗nuai-ex4_1.htm · 10-Q · 2026-11-12
Execution Version THE SECURITIES REPRESENTED BY THIS CERTIFICATE HAVE BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO, OR IN CONNECTION WITH, THE SALE AND DISTRIBUTION THEREOF, AND HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”) OR ANY STATE SECURITIES LAWS. SUCH SECURITIES MAY NOT BE SOLD OR TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN OPINION OF COUNSEL IN A FORM REASONABLY ACCEPTABLE TO COMPANY THAT SUCH REGISTRATION IS NOT REQUIRED D…
Read attachment ↗ea031006601ex99-1.htm · 8-K · 2026-10-29
Exhibit 99.1 New Era Energy & Digital Announces $64 Million Private Placement of Common Stock MIDLAND, Texas, October 29, 2026 (GLOBE NEWSWIRE) -- New Era Energy & Digital, Inc. (Nasdaq: NUAI) (“New Era” or the “Company”), a developer of next-generation digital infrastructure and integrated power assets, today announced it has entered into a securities purchase agreement for a private investment in public equity financing (the “PIPE”) that is expected to result in gross proceeds of approximate…
Read attachment ↗ea030571601ex99-1.htm · 8-K · 2026-09-21
Exhibit 99.1 New Era Energy & Digital Secures 20-Year, 207 MW PPA with Vistra Contracted power for up to 207 MW gives New Era control of Phase 1 power Companion development framework establishes a pathway for future expansion of the site MIDLAND, Texas, September 21, 2026 (GLOBE NEWSWIRE) -- New Era Energy & Digital, Inc. (Nasdaq: NUAI) (“New Era” or the “Company”), a developer of next-generation digital infrastructure and integrated power assets, today announced that its subsidiary, TCDC Po…
Read attachment ↗ea030246701ex99-1.htm · 8-K · 2026-08-17
EX-99.1 2 ea030246701ex99-1.htm INVESTOR PRESENTATION OF NEW ERA ENERGY & DIGITAL INC., AUGUST 17, 2026 Exhibit 99.1 August 17, 2026 Nasdaq: NUAI Second Quarter 2026 Business Update Disclaimer and Forward-Looking Statements No Offer or Solicitation This presentation (this "Presentation") has been prepared to assist interested parties in making their own evaluation of New Era Energy & Digital, Inc., a Nevada corporation ("New Era" or the "Company"), its projects and prospects. This Presenta…
Read attachment ↗