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NEW ERA ENERGY & DIGITAL, INC.: 10-Q filed 2026-08-14

What NEW ERA ENERGY & DIGITAL, INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 38 published measures, 108 facts as tagged in accession 0001213900-26-090138.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-090138 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 2026-06-30174,695,388USD
At 2025-12-3114,136,873USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3036,110,421USD
At 2025-12-3116,746,170USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30138,584,967USD
At 2026-03-3111,605,613USD
At 2025-12-31-2,609,297USD
At 2025-06-30-137,384USD
At 2025-03-31-2,746,901USD
At 2024-12-31-2,048,838USD

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 2026-06-3069,821,390USD
At 2025-12-311,202,728USD

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
2026-04-01 to 2026-06-30-20,442,625USD91
2026-01-01 to 2026-06-30-31,266,599USD181
2026-01-01 to 2026-03-31-10,823,974USD90
2025-04-01 to 2025-06-30-3,606,004USD91
2025-01-01 to 2025-06-30-6,926,260USD181
2025-01-01 to 2025-03-31-3,320,256USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-10,879,659USD181
2025-01-01 to 2025-06-30-4,679,487USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-3036,497USD91
2026-01-01 to 2026-06-30551,084USD181
2025-04-01 to 2025-06-30209,114USD91
2025-01-01 to 2025-06-30535,569USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30106,319,518USD181
2025-01-01 to 2025-06-309,703,114USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-11,821,197USD181
2025-01-01 to 2025-06-30-877,546USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-74,624,642USD
At 2025-12-31-43,358,043USD

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
2026-04-01 to 2026-06-3098,171,489shares91
2026-01-01 to 2026-06-3077,020,164shares181
2025-04-01 to 2025-06-3016,904,066shares91
2025-01-01 to 2025-06-3015,390,821shares181

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
2026-04-01 to 2026-06-3098,171,489shares91
2026-01-01 to 2026-06-3077,020,164shares181
2025-04-01 to 2025-06-3016,904,066shares91
2025-01-01 to 2025-06-3015,390,821shares181

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
2026-04-01 to 2026-06-30-0.21USD/shares91
2026-01-01 to 2026-06-30-0.41USD/shares181
2025-04-01 to 2025-06-30-0.21USD/shares91
2025-01-01 to 2025-06-30-0.45USD/shares181

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
2026-04-01 to 2026-06-30-0.21USD/shares91
2026-01-01 to 2026-06-30-0.41USD/shares181
2025-04-01 to 2025-06-30-0.21USD/shares91
2025-01-01 to 2025-06-30-0.45USD/shares181

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 2026-06-301,933,774USD
At 2025-12-31116,774USD

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
2026-01-01 to 2026-06-3014,169,558USD181

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
2026-04-01 to 2026-06-30-16,881,543USD91
2026-01-01 to 2026-06-30-26,575,064USD181
2025-04-01 to 2025-06-30-1,863,809USD91
2025-01-01 to 2025-06-30-3,932,897USD181

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 2026-06-3089,151,760USD
At 2025-12-316,972,136USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-306,271,993USD
At 2025-12-314,427,038USD

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 2026-06-302,415,018USD
At 2025-12-311,277,187USD

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 2026-06-301,237,988USD
At 2025-12-31941,068USD

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 2026-06-30106,490,928shares
At 2025-12-3153,449,171shares

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 2026-06-3084,821,390USD
At 2025-12-311,202,728USD
At 2025-06-305,199,825USD
At 2024-12-311,053,744USD

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 2026-06-30213,198,956USD
At 2025-12-3140,743,397USD

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 2026-06-303,596,975USD
At 2025-12-31691,159USD

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 2026-06-301,684,397USD
At 2025-12-31891,700USD

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
2026-04-01 to 2026-06-30-20,442,625USD91
2026-01-01 to 2026-06-30-31,266,599USD181
2025-04-01 to 2025-06-30-3,606,004USD91
2025-01-01 to 2025-06-30-6,926,260USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,832,087USD91

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
2026-04-01 to 2026-06-30-20,442,625USD91
2026-01-01 to 2026-06-30-31,266,599USD181
2025-04-01 to 2025-06-30-3,606,004USD91
2025-01-01 to 2025-06-30-6,926,260USD181

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
2026-04-01 to 2026-06-3016,091,330USD91
2026-01-01 to 2026-06-3025,253,525USD181
2025-04-01 to 2025-06-301,532,520USD91
2025-01-01 to 2025-06-303,469,174USD181

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
2026-01-01 to 2026-06-30769,210USD181
2025-01-01 to 2025-06-30430,427USD181

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
2026-04-01 to 2026-06-30615,990USD91
2026-01-01 to 2026-06-302,417,414USD181
2025-04-01 to 2025-06-301,515,986USD91
2025-01-01 to 2025-06-302,958,108USD181

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
2026-04-01 to 2026-06-306,620USD91
2026-01-01 to 2026-06-306,620USD181
2025-04-01 to 2025-06-30-294,542USD91
2025-01-01 to 2025-06-30-294,542USD181

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
2026-04-01 to 2026-06-30-3,561,082USD91
2026-01-01 to 2026-06-30-4,691,535USD181
2025-04-01 to 2025-06-30-1,742,195USD91
2025-01-01 to 2025-06-30-2,993,363USD181

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
2026-01-01 to 2026-06-301,359,668USD181
2025-01-01 to 2025-06-30462,331USD181

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
2026-01-01 to 2026-06-30112,458,424USD181
2025-01-01 to 2025-06-308,413,964USD181

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
2026-01-01 to 2026-06-30296,920USD181
2025-01-01 to 2025-06-30118,154USD181

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
2026-01-01 to 2026-06-301,137,831USD181
2025-01-01 to 2025-06-30-788,397USD181

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.

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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"])))