New Era Energy & Digital, Inc.
NUAI
$3.56
-$0.44-11.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.16M | 5.20M | 1.03M | 1.05M | 409.30K |
| Total Receivables | 945.00K | 969.50K | 1.17M | 851.30K | 698.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 346.10K | 475.10K | 580.00K | 712.10K | 327.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 1.62M | 1.71M | 1.59M | 1.32M |
| Total Current Assets | 17.07M | 8.26M | 4.49M | 4.21M | 2.75M |
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| Total Current Assets | 17.07M | 8.26M | 4.49M | 4.21M | 2.75M |
| Net Property, Plant & Equipment | 5.39M | 5.08M | 5.13M | 4.60M | 4.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 970.20K | 473.30K | 301.60K | 377.00K | 2.08M |
| Total Assets | 23.43M | 13.81M | 9.93M | 9.18M | 9.10M |
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| Total Accounts Payable | 1.02M | 942.20K | 1.13M | 1.73M | 1.75M |
| Total Accrued Expenses | 2.56M | 1.89M | 1.63M | 1.50M | 490.30K |
| Short-term Debt | -- | -- | -- | -- | 4.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73M | 7.56M | 4.98M | 2.23M | 465.10K |
| Total Finance Division Other Current Liabilities | 809.00K | 1.25M | 982.30K | 1.04M | 880.40K |
| Total Other Current Liabilities | 809.00K | 1.25M | 982.30K | 1.04M | 880.40K |
| Total Current Liabilities | 8.12M | 11.64M | 8.72M | 6.51M | 7.69M |
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| Total Current Liabilities | 8.12M | 11.64M | 8.72M | 6.51M | 7.69M |
| Long-Term Debt | -- | -- | 1.70M | 2.22M | 2.18M |
| Short-term Debt | -- | -- | -- | -- | 4.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36M | 2.31M | 2.25M | 2.51M | 1.72M |
| Total Liabilities | 10.49M | 13.95M | 12.67M | 11.23M | 11.59M |
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| Common Stock & APIC | 39.42M | 20.56M | 14.35M | 11.72M | 530.50K |
| Retained Earnings | -26.48M | -20.70M | -17.09M | -13.77M | -3.02M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Common Equity | 12.94M | -137.40K | -2.75M | -2.05M | -2.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00 |
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| Total Common Equity | 12.94M | -137.40K | -2.75M | -2.05M | -2.49M |
| Total Preferred Equity | -- | -- | -- | -- | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.94M | -137.40K | -2.75M | -2.05M | -2.49M |
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