Revenue: As of FY2025 Q3, the actual value is USD 159.41 K.EPS: As of FY2025 Q3, the actual value is USD -0.2.EBIT: As of FY2025 Q3, the actual value is USD -2.386 M.<h3>Segment Revenue</h3><ul><li>Oil, Natural Gas, and Product Sales, Net: $694,980 for the nine months ended September 30, 2025, compared to $384,731 for the same period in 2024, representing an increase of $310,249 or 80.6%.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: The company reported a net loss of $12,709,433 for the nine months ended September 30, 2025, compared to a net loss of $3,026,033 for the same period in 2024, an increase in loss by $9,683,400 or 320.0%.</li><li>General &amp; Administrative Expenses: Increased to $7,187,659 for the nine months ended September 30, 2025, from $2,754,412 for the same period in 2024, an increase of $4,433,247 or 161.0%.</li><li>Lease Operating Expenses: Slightly decreased to $977,581 for the nine months ended September 30, 2025, from $982,423 for the same period in 2024, a decrease of $4,842 or 0.5%.</li></ul><h3>Cash Flow</h3><ul><li>Cash Used in Operating Activities: - $7,181,185 for the nine months ended September 30, 2025, compared to - $2,369,251 for the same period in 2024.</li><li>Cash Used in Investing Activities: - $2,141,047 for the nine months ended September 30, 2025, compared to - $305,538 for the same period in 2024.</li><li>Cash Provided by Financing Activities: $22,432,987 for the nine months ended September 30, 2025, compared to $2,964,029 for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Interest Expense: Increased significantly to $4,788,442 for the nine months ended September 30, 2025, from $267,838 for the same period in 2024, an increase of $4,520,604 or 1,687.8%.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company is transitioning from a hydrocarbon-focused model to a helium-focused model, aiming to provide helium to various parties in the supply chain, including helium refiners and gas companies.</li><li>Non-Core Business: The company is involved in a joint venture with SharonAI to develop a site in Texas with a 250 MW gas-fired power plant and corresponding data center.</li><li>Priority: The company is focused on securing project financing to fund the construction of a processing plant and gathering system, and a production enhancement program.</li></ul>

New Era Energy & Digital | 10-Q: FY2025 Q3 Revenue: USD 159.41 K