8-K ·Filed Apr 6, 2026
NU

NUAIW

New ERA Energy & Digital, Inc.
BEARISH
Impact 6/10
Horizonweeks Processed5mo ago SEC0001213900-26-040470
Killer combo: Material agreement + unregistered equity (likely PIPE/convertible)
Actionable Insight ▼ Bearish

Monitor for potential dilution when the $5 million note converts to equity at maturity. The 1.02x repayment premium and 5% interest represent significant financing costs for a small-cap company. Watch for updates on the TCDC Project Credit Facility which could trigger conversion.

DirectionBearish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
NUAIW ▲ +30.56% at T+60d
SHORT call ✗ call lost -30.56% · α vs SPY -17.29% · entry $1.80 → $2.35
Entry anchored
Apr 6, 2026
via day open
T+1d
0.00%
call 0.00% · α +2.54%
$1.80
settled 6mo ago
T+5d
0.00%
call 0.00% · α +5.33%
$1.80
settled 6mo ago
T+20d
0.00%
call 0.00% · α +9.78%
$1.80
settled 5mo ago
T+60d
+30.56%
call -30.56% · α -17.29%
$2.35
settled 3mo ago

Price Chart

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Executive Summary

New ERA Energy & Digital issued a $5 million convertible promissory note to shareholder Zachary Yi Zhou, creating a direct financial obligation and unregistered sale of equity securities. The note matures on the earliest of September 30, 2026, funding of a data center project, or a qualified equity financing, and converts to common stock at maturity.

Key Financial Metrics

Deal Value
$5.0M
Deal Type
credit_facility
Offering Size
$5.0M

Key Facts

  • Company issued a $5 million convertible promissory note to shareholder Zachary Yi Zhou
  • Note bears 5% interest payable in shares at maturity and includes a 1.02x repayment premium
  • Principal and interest convert to common stock at maturity based on volume-weighted average price
  • Maturity triggered by multiple events including September 30, 2026 deadline or project financing
  • This filing reports both debt creation (Item 2.03) and unregistered equity sale (Item 3.02)

Financial Impact

Creates $5 million debt obligation with 5% interest and 1.02x repayment premium, convertible to equity

debtdilutioninterest_expense

Risk Factors

  • Significant dilution when $5 million note converts to equity
  • 1.02x repayment premium and 5% interest represent high financing costs
  • Default interest rate jumps to 18% if payments are missed

Market Snapshot

Exchange
Nasdaq
Sector
Crude Petroleum & Natural Gas

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001213900-26-040470
Document: ea0285056-8k_new.htm0001213900-26-040470
Document: 0001213900-26-040470-index-headers.html0001213900-26-040470
Document: 0001213900-26-040470-index.html0001213900-26-040470
Document: 0001213900-26-040470.txt0001213900-26-040470
16 reports for NUAIW
Performance horizon
0% Hit rate 0 of 3 directional calls best @ T+1· 0.00%Apr 8, 2026
Filters
Rows
Reports for NUAIW — sortable, filterable
TypeNow
Jun 3, 2026
17w ago
8-K
NEUTRAL ★ 2/10
$1.80 $2.46▲ +36.67%▲ +34.17%—
May 28, 2026
18w ago
8-K
NEUTRAL ★ 4/10
$1.80 $2.21▲ +22.78%▲ +21.59%—
May 22, 2026
19w ago
EFFECT
NEUTRAL ★ 4/10
$1.80 $2.56▲ +42.22%▲ +39.03%—
May 19, 2026
19w ago
8-K
NEUTRAL ★ 4/10
$1.80 $2.44▲ +35.28%▲ +30.27%—
May 18, 2026
19w ago
S-3/A
NEUTRAL ★ 5/10
$1.80 $2.41▲ +33.89%▲ +27.60%—
Apr 27, 2026
22w ago
8-K
NEUTRAL ★ 5/10
$1.80 $2.61▲ +45.00%▲ +40.22%—
Apr 22, 2026
23w ago
EFFECT
NEUTRAL ★ 4/10
$1.80 $1.87▲ +3.61%▼ −1.17%—
Apr 17, 2026
24w ago
8-K
NEUTRAL ★ 5/10
$1.80 $2.05▲ +13.89%▲ +7.12%—
Apr 10, 2026
25w ago
S-3
NEUTRAL ★ 3/10
$1.80 $2.24▲ +24.44%▲ +15.52%—
Apr 10, 2026
25w ago
DEFA14A
NEUTRAL ★ 4/10
$1.80 $2.24▲ +24.44%▲ +15.52%—
Showing 10 of 16

US Market Status

Market Closed — Opens Mon (37h 47m)

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