NUAI · trading date Oct 13, 2026 · previous close $4.33 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$885.4K
Net income
-$29.59M
Total assets
$14.14M
Total liabilities
$16.75M
Stockholders' equity
-$2.61M
Cash & equivalents
$1.20M
Operating income
-$24.50M
Operating cash flow
-$11.70M
Capital expenditures
$1.67M
Fiscal year 2025, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-2,767.5%
Net margin
-3,341.5%
Free cash flow
-$13.37M
Free cash flow margin
-1,509.5%
Liabilities / assets
118.5%
Equity / assets
-18.5%
CapEx / revenue
188.2%
Operating cash flow / net income
0.40×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Midland, TX 79701
200 N. LORAINE STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.