NUAI (NUAI) financial statements
NUAI reported revenue of $885,400 in fiscal 2025, up 20.3% a year over 2 years.
Net income was -$30M and the operating margin -2767.5%, against -47.6% in 2023.
Free cash flow was -$13M.
The diluted share count rose 368% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NUAI's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $612,192 | $532,780 | $885,400 |
| Selling, general and admin | $5M | $11M | $11M |
| Operating income | -$291,706 | -$13M | -$25M |
| Interest expense | $172,143 | $759,300 | $5M |
| Pre-tax income | -$598,355 | -$13M | -$30M |
| Income tax | -$608,500 | $608,500 | — |
| Net income | $10,145 | -$14M | -$30M |
| EPS (diluted) | $0.00 | -$1.06 | -$1.04 |
| Diluted shares | 6M | 13M | 28M |
| Operating margin | -47.6% | -2389.9% | -2767.5% |
| Net margin | 1.7% | -2586.9% | -3341.5% |
Balance sheet
Fiscal years, from NUAI's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $120,010 | $1M | $1M |
| Receivables | $692,351 | $851,304 | $941,068 |
| Total current assets | $2M | $4M | $7M |
| Property, plant and equipment | $4M | $4M | $116,774 |
| Total assets | $7M | $9M | $14M |
| Total current liabilities | $3M | $7M | $4M |
| Total liabilities | $7M | $11M | $17M |
| Shareholders' equity | $528,631 | -$2M | -$3M |
| Net debt | -$120,010 | $1M | -$1M |
Cash flow
Fiscal years, from NUAI's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -$3M | -$5M | -$12M |
| Capital spending | $4M | $210,000 | $2M |
| Free cash flow | -$6M | -$6M | -$13M |
| Stock-based compensation | $2M | $7M | $975,672 |
| Net borrowing | $2M | $3M | — |
| Free cash flow margin | -1023.3% | -1043.6% | -1509.5% |
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Open NUAI in InvestinglyQuestions
What was NUAI's revenue in 2025?
$885,400 in fiscal 2025, from its 10-K filing.
How much free cash flow does NUAI generate?
-$13M in fiscal 2025 (operating cash flow minus capital spending).
From NUAI's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.