New Era Energy & Digital, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -97.0% | -3,684.1% | -3,696.5% | -2,013.3% | -866.9% | -884.3% | -1,569.3% | -2,385.0% | -797.3% | -13,765.6% | -1,553.4% | |
| – | 74.1% | 1,252.1% | – | – | 60.8% | 111.0% | 148.1% | 128.2% | 46.7% | 1,080.5% | 105.1% | |
| – | – | – | – | 4,656.4% | 0.0% | 0.0% | 508.5% | 86.7% | 215.5% | 24,694.5% | 985.8% | |
| – | 167.2% | 1,276.4% | -311.7% | -898.1% | -220.7% | 161.9% | 648.3% | -272.9% | -27.4% | 4,503.3% | 163.0% | |
| – | 69.9% | 147.2% | 0.0% | 225.0% | 207.5% | 59.8% | 306.4% | 196.9% | 160.3% | 8,996.5% | 457.1% | |
| – | -69.9% | 147.2% | – | – | -207.5% | -95.6% | -792.6% | -1,692.4% | -807.7% | -13,960.2% | -1,351.2% | |
| – | – | – | 5,918.7% | -40.8% | 420.7% | 0.0% | -679.6% | -3,438.4% | 0.0% | -93,103.5% | -3,500.6% | |
| – | 169.0% | 3,054.9% | 5,079.3% | 2,602.3% | 1,068.3% | 2,972.3% | 7,985.6% | -2,742.0% | 1,732.4% | 254,036.6% | 9,600.9% | |
| – | 2.1% | -482.0% | 1,082.4% | 435.3% | -6.2% | 1,992.3% | 5,623.6% | -6,806.9% | 127.4% | 226,310.7% | 6,698.3% | |
| – | -166.9% | -3,536.9% | -3,696.5% | -2,238.3% | -1,074.5% | -944.1% | -1,875.8% | -2,582.0% | -957.6% | -22,762.2% | -2,010.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.