New ERA Energy & Digital, Inc. NUAI
or "NUAI") was initially incorporated in the State of Delaware on November 5, 2020 under the name Roth CH Acquisition V Co.,
or other similar business combination with one or more target businesses. Roth CH Acquisition V Co. consummated an initial public offering,
after which its securities began trading on the Nasdaq on December 1, 2021. In December 2024, Roth CH Acquisition V Co. merged with and
into Roth CH V Holdings, Inc., a Nevada corporation and a wholly owned subsidiary of Roth CH Acquisition V Co., formed on June 24, 2024,
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $885.4K | $532.8K | $612.2K | — |
| SG&A | $11.2M | $11.2M | $4.5M | — |
| Operating income | -$24.5M | -$12.7M | -$291.7K | — |
| Interest expense | $4.8M | $759.3K | $172.1K | — |
| Pre-tax income | -$29.6M | -$13.2M | -$598.4K | — |
| Income tax | — | $608.5K | $608.5K | — |
| Net income | -$29.6M | -$13.8M | $10.1K | — |
| EPS, basic | -1.04 | -1.06 | 0.00 | — |
| EPS, diluted | -1.04 | -1.06 | 0.00 | — |
| Shares, diluted (wtd. avg.) | $28.4M | $13.0M | $6.1M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.2M | $1.1M | $120.0K | $405 |
| Receivables | $941.1K | $851.3K | $692.4K | — |
| Total current assets | $7.0M | $4.2M | $2.2M | — |
| Property, plant and equipment | $116.8K | $3.8M | $3.6M | — |
| Total assets | $14.1M | $9.2M | $7.4M | — |
| Accounts payable | $1.3M | $1.7M | $1.5M | — |
| Total current liabilities | $4.4M | $6.5M | $3.1M | — |
| Total liabilities | $16.7M | $11.2M | $6.9M | — |
| Retained earnings | -$43.4M | -$13.8M | $10.1K | — |
| Total equity | -$2.6M | -$2.0M | $528.6K | -$3.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$11.7M | -$5.3M | -$2.7M | — |
| Depreciation and amortisation | $910.6K | $890.4K | $10.8K | — |
| Stock-based compensation | $975.7K | $6.9M | $2.5M | — |
| Capital expenditure | $1.7M | $210.0K | $3.6M | — |
| Investing cash flow | -$5.4M | -$533.1K | -$1.3M | — |
| Financing cash flow | $17.2M | $6.8M | $4.1M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-027143.
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