Security
NEHC · New ERA Energy & Digital, Inc.
NEHCNASDAQCommon stockHistorical · closed Aug 12, 2025CIK 2028336Updated Sep 26, 2026
Name history
NEW ERA HELIUM INC. · through Jul 29, 2025Roth CH V Holdings, Inc. · through Nov 6, 2024
Current security for this SEC filerNUAI · NASDAQ
NEHC price & chart
Historical security
This listing closed Aug 12, 2025. Live provider charts are shown only for current listings.
Current security: NUAI
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, (…
In the news
Recent filings
424B5 filing
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
SCHEDULE 13G filing
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 14,136,873Source | 9,182,847Source | 7,382,534Source |
| Property, Plant and Equipment, NetUSD | 116,774Source | 3,809,742Source | 3,610,728Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,202,728Source | 1,053,744Source | 120,010Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 941,068Source | 851,304Source | 692,351Source |
| Assets, CurrentUSD | 6,972,136Source | 4,206,013Source | 2,221,615Source |
| Prepaid Expense and Other Assets, CurrentUSD | 891,700Source | 967,176Source | 113,726Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 16,746,170Source | 11,231,685Source | 6,853,903Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 5,366Source | 1,318Source | 643Source |
| Additional Paid in CapitalUSD | 40,743,397Source | 11,722,100Source | 517,843Source |
| Retained Earnings (Accumulated Deficit)USD | -43,358,043Source | -13,772,239Source | 10,145Source |
| Stockholders' Equity Attributable to ParentUSD | -2,609,297Source | -2,048,838Source | 528,631Source |
| Liabilities and EquityUSD | 14,136,873Source | 9,182,847Source | 7,382,534Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 4,427,038Source | 6,506,617Source | 3,145,922Source |
| Operating Lease, Liability, CurrentUSD | — | — | 12,690Source |
| Accounts Payable, CurrentUSD | 1,277,187Source | 1,730,610Source | 1,472,961Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 691,159Source | 319,327Source | 259,131Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -13,782,384Source | 10,145Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 910,579Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 975,672Source | 6,893,705Source | 2,499,000Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 366,586Source | 158,953Source | -67,187Source |
| Increase (Decrease) in Accounts PayableUSD | -453,424Source | 257,650Source | -74,185Source |
| Deferred Income Tax Expense (Benefit)USD | — | 608,500Source | -608,500Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -11,699,112Source | -5,349,948Source | -2,682,921Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,363,624Source | -533,054Source | -1,283,200Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,666,047Source | 210,000Source | 3,581,736Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 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 | 148,984Source | 933,734Source | 119,605Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,202,728Source | 1,053,744Source | 120,010Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 695,310Source | 67,679Source | 111,322Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 976,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | 2,704,709Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 3,467,752Source | — | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | 219,728Source | 162,896Source | 91,624Source |
| DepreciationUSD | 28,779Source | 10,986Source | 10,843Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 5,834,293Source |
| Gain (Loss) on Extinguishment of DebtUSD | -577,008Source | — | — |
| General and Administrative ExpenseUSD | 11,186,863Source | 11,195,409Source | 4,519,811Source |
| Income (Loss) from Equity Method InvestmentsUSD | 119,236Source | — | — |
| Income Tax Expense (Benefit)USD | — | 608,500Source | -608,500Source |
| InterestExpenseNonoperatingUSD | 4,783,376Source | 759,300Source | 172,143Source |
| Investment Income, InterestUSD | 135,741Source | 50,951Source | 46,437Source |
| Net Income (Loss) Attributable to ParentUSD | -29,585,804Source | -13,782,384Source | 10,145Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -29,585,804Source | -13,782,384Source | 10,145Source |
| Nonoperating Income (Expense)USD | -5,082,540Source | -441,154Source | -306,649Source |
| Operating Costs and ExpensesUSD | 25,388,664Source | 13,265,510Source | 6,738,191Source |
| Other Nonoperating Income (Expense)USD | -293,855Source | 267,195Source | -180,943Source |
| Payments to Acquire InvestmentsUSD | 3,697,577Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | 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 | 885,400Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | — | 532,780Source | 612,192Source |
| Operating Income (Loss)USD | -24,503,264Source | -12,732,730Source | -291,706Source |
| Other Nonoperating Income (Expense)USD | -293,855Source | 267,195Source | -180,943Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -29,585,804Source | -13,173,884Source | -598,355Source |
| Income Tax Expense (Benefit)USD | — | 608,500Source | -608,500Source |
| Net Income (Loss) Attributable to ParentUSD | -29,585,804Source | -13,782,384Source | 10,145Source |
| Earnings Per Share, BasicUSD per share | -1.04Source | -1.06Source | 0Source |
| Earnings Per Share, DilutedUSD per share | -1.04Source | -1.06Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 28,435,950Source | 12,985,830Source | 6,080,372Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 28,435,950Source | 12,985,830Source | 6,080,372Source |
| Interest Expense (non-operating)USD | 4,783,376Source | 759,300Source | 172,143Source |
| Additional Financial Items | |||
| Depreciation, Depletion and Amortization, NonproductionUSD | 910,579Source | — | — |
| General and Administrative ExpenseUSD | 11,186,863Source | 11,195,409Source | 4,519,811Source |
| Income (Loss) from Equity Method InvestmentsUSD | 119,236Source | — | — |
| Investment Income, InterestUSD | 135,741Source | 50,951Source | 46,437Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -29,585,804Source | -13,782,384Source | 10,145Source |
| Nonoperating Income (Expense)USD | -5,082,540Source | -441,154Source | -306,649Source |
| Operating Costs and ExpensesUSD | 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 | 885,400Source | — | — |
Offerings
Registration 333-288790
Registration 333-284076
Filing attachments
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 ↗ea029260001ex99-1.htm · 8-K · 2026-05-28
EX-99.1 2 ea029260001ex99-1.htm PRESS RELEASE, DATED MAY 28, 2026 Exhibit 99.1 New Era Energy & Digital Announces Agreement for Dismissal of All Claims Against the Company by the State of New Mexico New Era Expressly Denies Any Liability Company Remains Focused on Advancing New Era’s AI Data Center Strategy MIDLAND, Texas - May 28, 2026 - New Era Energy & Digital, Inc. (Nasdaq: NUAI) (“New Era” or the “Company”), a developer and operator of next-generation digital infrastructure and inte…
Read attachment ↗ea029141501ex99-1.htm · 8-K · 2026-05-19
EX-99.1 2 ea029141501ex99-1.htm INVESTOR PRESENTATION OF NEW ERA ENERGY & DIGITAL INC., MAY 18, 2026 Exhibit 99.1 May 18, 2026 First Quarter 2026 Business Update Advancing TCDC Toward Commercialization Nasdaq: NUAI | newerainfra.ai 2 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…
Read attachment ↗ea028610401ex4-1.htm · 8-K · 2026-04-14
EX-4.1 2 ea028610401ex4-1.htm WARRANT TO PURCHASE COMMON STOCK, DATED APRIL 13, 2026 Exhibit 4.1 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 …
Read attachment ↗ea028610401ex4-2.htm · 8-K · 2026-04-14
EX-4.2 3 ea028610401ex4-2.htm REGISTRATION RIGHTS AGREEMENT, DATED APRIL 13, 2026 Exhibit 4.2 Execution Version REGISTRATION RIGHTS AGREEMENT This Registration Rights Agreement (this “Agreement”) is made and entered into as of April 13, 2026, by and among New Era Energy & Digital, Inc., a Nevada corporation (the “Parent”), Macquarie Equipment Capital Inc., a Delaware corporation (the “Stockholder”) and any Permitted Assignee (as defined herein) who becomes a party to this Agreement by ent…
Read attachment ↗