New Era Energy & Digital, Inc.
NUAI
$6.25
$0.529.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.22M | 1.20M | 14.16M | 5.20M | 1.03M |
| Total Receivables | 1.61M | 3.49M | 945.00K | 969.50K | 1.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.08M | 636.70K | 346.10K | 475.10K | 580.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40M | 1.64M | 1.61M | 1.62M | 1.71M |
| Total Current Assets | 6.31M | 6.97M | 17.07M | 8.26M | 4.49M |
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| Total Current Assets | 6.31M | 6.97M | 17.07M | 8.26M | 4.49M |
| Net Property, Plant & Equipment | 80.12M | 3.41M | 5.39M | 5.08M | 5.13M |
| 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 | 301.60K |
| Total Assets | 86.48M | 14.14M | 23.43M | 13.81M | 9.93M |
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| Total Accounts Payable | 1.33M | 1.28M | 1.02M | 942.20K | 1.13M |
| Total Accrued Expenses | 3.64M | 2.32M | 2.56M | 1.89M | 1.63M |
| Short-term Debt | 3.35M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.19M | -- | 3.73M | 7.56M | 4.98M |
| Total Finance Division Other Current Liabilities | 6.75M | 825.00K | 809.00K | 1.25M | 982.30K |
| Total Other Current Liabilities | 6.75M | 825.00K | 809.00K | 1.25M | 982.30K |
| Total Current Liabilities | 64.26M | 4.43M | 8.12M | 11.64M | 8.72M |
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| Total Current Liabilities | 64.26M | 4.43M | 8.12M | 11.64M | 8.72M |
| Long-Term Debt | -- | -- | -- | -- | 1.70M |
| Short-term Debt | 3.35M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.13M | 12.32M | 2.36M | 2.31M | 2.25M |
| Total Liabilities | 76.39M | 16.75M | 10.49M | 13.95M | 12.67M |
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| Common Stock & APIC | 62.45M | 40.75M | 39.42M | 20.56M | 14.35M |
| Retained Earnings | -52.35M | -43.36M | -26.48M | -20.70M | -17.09M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 10.10M | -2.61M | 12.94M | -137.40K | -2.75M |
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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 | 10.10M | -2.61M | 12.94M | -137.40K | -2.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.10M | -2.61M | 12.94M | -137.40K | -2.75M |
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