New Era Energy & Digital Inc. (NUAI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

New Era Energy & Digital ...

NASDAQ: NUAI · Real-Time Price · USD
1.59
-0.31 (-16.32%)
At close: Oct 03, 2025, 3:59 PM
1.60
0.57%
After-hours: Oct 03, 2025, 07:59 PM EDT

New Era Energy & Digital Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2023
Cash & Equivalents
5.2M 1.03M 120.01K
Short-Term Investments
n/a n/a n/a
Long-Term Investments
75K n/a n/a
Other Long-Term Assets
398.25K 1.6K n/a
Receivables
969.46K 1.17M 693.2K
Inventory
n/a n/a n/a
Other Current Assets
1.37M 1.41M 1.31M
Total Current Assets
8.26M 4.49M 2.22M
Property-Plant & Equipment
5.08M 5.43M 4.55M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
5.56M 5.44M 5.16M
Total Assets
13.81M 9.93M 7.38M
Account Payables
216.49K 375.4K 1.47M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
7.56M 4.98M 469.97K
Other Current Liabilities
480.49K 387.7K n/a
Total Current Liabilities
11.64M 8.72M 3.15M
Long-Term Debt
n/a 1.7M 2.05M
Other Long-Term Liabilities
2.31M 2.25M 1.65M
Total Long-Term Liabilities
2.31M 3.95M 3.71M
Total Liabilities
13.95M 12.67M 6.85M
Total Debt
7.56M 6.68M 2.54M
Book Value
-137.38K -2.75M 528.63K
Book Value Per Share
-0.01 -0.2 0.09
Common Stock
2.57K 1.41K 643.00
Retained Earnings
-20.7M -17.09M 10.14K
Comprehensive Income
n/a n/a n/a
Shareholders Equity
-137.38K -2.75M 528.63K
Total Investments
75K n/a n/a