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NEW ERA ENERGY & DIGITAL, INC.: 10-Q filed 2025-11-13

What NEW ERA ENERGY & DIGITAL, INC. reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 43 published measures, 122 facts as tagged in accession 0001213900-25-109985.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-109985 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NEW ERA ENERGY & DIGITAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3023,427,891USD
At 2024-12-319,182,847USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3010,486,922USD
At 2024-12-3111,231,685USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3012,940,969USD
At 2025-06-30-137,384USD
At 2025-03-31-2,746,901USD
At 2024-12-31-2,048,838USD
At 2024-09-30-2,485,402USD
At 2024-06-30-1,408,160USD
At 2024-03-31-318,401USD
At 2023-12-31528,631USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3014,164,499USD
At 2024-12-311,053,744USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-5,783,173USD92
2025-01-01 to 2025-09-30-12,709,433USD273
2025-04-01 to 2025-06-30-3,606,004USD91
2025-01-01 to 2025-03-31-3,320,256USD90
2024-07-01 to 2024-09-30-1,077,242USD92
2024-01-01 to 2024-09-30-3,026,033USD274
2024-04-01 to 2024-06-30-1,089,759USD91
2024-01-01 to 2024-03-31-859,032USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-7,181,185USD273
2024-01-01 to 2024-09-30-2,369,251USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,291,047USD273
2024-01-01 to 2024-09-30200,000USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-30159,411USD92
2025-01-01 to 2025-09-30694,980USD273
2024-07-01 to 2024-09-3035,143USD92
2024-01-01 to 2024-09-30384,731USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3022,432,987USD273
2024-01-01 to 2024-09-302,964,029USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-2,141,047USD273
2024-01-01 to 2024-09-30-305,538USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-26,481,672USD
At 2024-12-31-13,772,239USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3029,505,958shares92
2025-01-01 to 2025-09-3020,031,971shares273
2024-07-01 to 2024-09-306,425,375shares92
2024-01-01 to 2024-09-306,425,375shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3029,505,958shares92
2025-01-01 to 2025-09-3020,031,971shares273
2024-07-01 to 2024-09-306,425,375shares92
2024-01-01 to 2024-09-306,425,375shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.2USD/shares92
2025-01-01 to 2025-09-30-0.63USD/shares273
2024-07-01 to 2024-09-30-0.17USD/shares92
2024-01-01 to 2024-09-30-0.47USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.2USD/shares92
2025-01-01 to 2025-09-30-0.63USD/shares273
2024-07-01 to 2024-09-30-0.17USD/shares92
2024-01-01 to 2024-09-30-0.47USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-349,348USD92
2024-01-01 to 2024-09-30-1,048,832USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-305,079,710USD
At 2024-12-313,809,742USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30810,673USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-4,203,886USD92
2025-01-01 to 2025-09-30-8,136,783USD273
2024-07-01 to 2024-09-30-1,378,292USD92
2024-01-01 to 2024-09-30-4,045,010USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3017,068,543USD
At 2024-12-314,206,013USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-308,124,062USD
At 2024-12-316,506,617USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-301,024,052USD
At 2024-12-311,730,610USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30945,016USD
At 2024-12-31851,304USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3052,954,171shares
At 2024-12-3112,990,794shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3014,164,499USD
At 2024-12-311,053,744USD
At 2024-09-30409,250USD
At 2023-12-31120,010USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3039,417,342USD
At 2024-12-3111,722,100USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-305,137,710USD
At 2024-12-313,846,663USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-3058,000USD
At 2024-12-3136,921USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-301,180,255USD
At 2024-12-31319,327USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30586,112USD
At 2024-12-31967,176USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-5,783,173USD92
2025-01-01 to 2025-09-30-12,709,433USD273
2024-07-01 to 2024-09-30-1,426,590USD92
2024-01-01 to 2024-09-30-4,074,865USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-5,783,173USD92
2025-01-01 to 2025-09-30-12,709,433USD273
2024-07-01 to 2024-09-30-1,077,242USD92
2024-01-01 to 2024-09-30-3,026,033USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,718,485USD92
2025-01-01 to 2025-09-307,187,659USD273
2024-07-01 to 2024-09-30966,227USD92
2024-01-01 to 2024-09-302,754,412USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-3021,079USD273
2024-01-01 to 2024-09-308,239USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-30666,523USD273
2024-01-01 to 2024-09-30692,906USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,830,334USD92
2025-01-01 to 2025-09-304,788,442USD273
2024-07-01 to 2024-09-30128,016USD92
2024-01-01 to 2024-09-30267,838USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-173USD92
2025-01-01 to 2025-09-30-294,715USD273
2024-07-01 to 2024-09-3066,799USD92
2024-01-01 to 2024-09-30200,396USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,579,287USD92
2025-01-01 to 2025-09-30-4,572,650USD273
2024-07-01 to 2024-09-30-48,298USD92
2024-01-01 to 2024-09-30-29,855USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-1,048,832USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-30695,310USD273
2024-01-01 to 2024-09-3055,603USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-3022,227,170USD273
2024-01-01 to 2024-09-3012,000USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30226,662USD273
2024-01-01 to 2024-09-308,191USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-706,559USD273
2024-01-01 to 2024-09-30331,318USD274

Inspect the source

Entity
NEW ERA ENERGY & DIGITAL, INC. / CIK 0002028336
Captured
2026-09-21T17:39:35.168Z
SEC response SHA-256
0dbd20304672bd10574de8fae1bf0686de981759211c35cf9ce2db9b8bf7f18e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002028336.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))