New Era Energy & Digital, Inc.
NUAI
$4.66
-$0.47-9.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 69.82M | 2.22M | 1.20M | 14.16M | 5.20M |
| Total Receivables | 1.24M | 1.61M | 3.49M | 945.00K | 969.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.68M | 1.08M | 636.70K | 346.10K | 475.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.41M | 1.40M | 1.64M | 1.61M | 1.62M |
| Total Current Assets | 89.15M | 6.31M | 6.97M | 17.07M | 8.26M |
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| Total Current Assets | 89.15M | 6.31M | 6.97M | 17.07M | 8.26M |
| Net Property, Plant & Equipment | 85.54M | 80.12M | 3.41M | 5.39M | 5.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 60.00K | 120.00K | 187.00K | 473.30K |
| Total Assets | 174.70M | 86.48M | 14.14M | 23.43M | 13.81M |
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| Total Accounts Payable | 2.42M | 1.33M | 1.28M | 1.02M | 942.20K |
| Total Accrued Expenses | 3.60M | 3.64M | 2.32M | 2.56M | 1.89M |
| Short-term Debt | -- | 3.35M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 49.19M | -- | 3.73M | 7.56M |
| Total Finance Division Other Current Liabilities | 260.00K | 6.75M | 825.00K | 809.00K | 1.25M |
| Total Other Current Liabilities | 260.00K | 6.75M | 825.00K | 809.00K | 1.25M |
| Total Current Liabilities | 6.27M | 64.26M | 4.43M | 8.12M | 11.64M |
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| Total Current Liabilities | 6.27M | 64.26M | 4.43M | 8.12M | 11.64M |
| Long-Term Debt | 15.17M | -- | -- | -- | -- |
| Short-term Debt | -- | 3.35M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.67M | 12.13M | 12.32M | 2.36M | 2.31M |
| Total Liabilities | 36.11M | 76.39M | 16.75M | 10.49M | 13.95M |
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| Common Stock & APIC | 213.21M | 62.45M | 40.75M | 39.42M | 20.56M |
| Retained Earnings | -74.62M | -52.35M | -43.36M | -26.48M | -20.70M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 138.59M | 10.10M | -2.61M | 12.94M | -137.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 138.59M | 10.10M | -2.61M | 12.94M | -137.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.59M | 10.10M | -2.61M | 12.94M | -137.40K |
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