NUAIWHIGH SIGNALFINANCIAL10-K

NUAIW experienced severe financial deterioration with net losses more than doubling to $29.6M while operating cash flow burn nearly doubled to $11.7M despite minimal revenue growth.

The company's financial condition has deteriorated dramatically, with losses expanding at an unsustainable pace relative to its modest revenue base of less than $1M annually. The combination of massive cash burn, negative stockholders' equity of $2.6M, and exponentially growing losses raises serious concerns about the company's ability to continue operations without significant additional funding.

Comparing 2026-03-12 vs 2025-03-31View on EDGAR →
FINANCIAL ANALYSIS

The company shows a pattern of severe cash burn with operating cash flow losses nearly doubling to $11.7M while revenue grew modestly to just $885K, creating an unsustainable loss-to-revenue ratio. Despite increasing total assets to $14.1M and current assets to $7.0M (likely from financing activities), the company maintains negative stockholders' equity and dramatically increased total liabilities to $16.7M. The massive expansion in capital expenditures from $210K to $1.7M suggests continued investment in operations, but the exponential growth in losses far outpaces any operational improvements, signaling potential going concern issues.

FINANCIAL STATEMENT CHANGES
Capital Expenditure
Cash Flow
+693.4%
$210K$1.7M

Capital expenditure jumped 693.4% — major investment cycle underway; assess returns on deployment.

Operating Cash Flow
Cash Flow
-118.7%
-$5.3M-$11.7M

Operating cash flow fell 118.7% — earnings quality concerns; investigate working capital changes and non-cash items.

Net Income
P&L
-114.7%
-$13.8M-$29.6M

Net income declined 114.7% — review whether driven by operations, interest costs, or non-recurring items.

Operating Income
P&L
-92.4%
-$12.7M-$24.5M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Revenue
P&L
+66.2%
$533K$885K

Strong top-line growth of 66.2% — accelerating demand or successful expansion into new markets.

Current Assets
Balance Sheet
+65.8%
$4.2M$7.0M

Current assets grew 65.8% — improving short-term liquidity or inventory/receivables build.

Total Assets
Balance Sheet
+53.9%
$9.2M$14.1M

Asset base grew 53.9% — expansion through organic growth, acquisitions, or capital deployment.

Total Liabilities
Balance Sheet
+49.1%
$11.2M$16.7M

Liabilities grew 49.1% — significant increase in debt or obligations, assess impact on financial flexibility.

Current Liabilities
Balance Sheet
-32%
$6.5M$4.4M

Current liabilities reduced — improved short-term financial position and working capital health.

Stockholders Equity
Balance Sheet
-27.4%
-$2.0M-$2.6M

Equity decreased 27.4% — buybacks or losses reducing book value, monitor solvency ratios.

LANGUAGE CHANGES
NEW — 2026-03-12
PRIOR — 2025-03-31
ADDED
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
As of March 9, 2026, there were 56,949,545 shares of common stock of the Company issued and 56,775,187 shares outstanding.
Market for Registrant s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 35 Item 6.
Management s Discussion and Analysis of Financial Condition and Results of Operations 36 Item 7A.
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 48 Item 9A.
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REMOVED
At June 28, 2024, the last business day of the registrant s most recently completed second fiscal quarter, the aggregate market value of the common stock of the registrant held by non-affiliates of the registrant was $ 0.00 .
If a determination as to whether a particular person or entity is an a liate cannot be made without involving unreasonable e ort and expense, the aggregate market value of the common stock held by non-a liates may be calculated on the basis of assumptions reasonable under the circumstances, provided that the assumptions are set forth in this Form.
As of March 24, 2025, there were 14,125,152 shares of common stock of the Company issued and 13,950,794 shares outstanding.
GLOSSARY OF OIL, GAS AND HELIUM TERMS The following are abbreviations and definitions of certain terms commonly used in the oil and gas industry and this document: Bbl.
We are an exploration and production company whose primary operations include the exploration, development and production of helium, natural gas, oil and natural gas liquids.
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