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 | 172.40% | 403.08% | -1.91% | 157.44% | 1,316.26% |
| Total Receivables | -2.53% | -17.29% | 37.70% | 21.96% | -3.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.15% | -18.09% | -18.55% | 117.70% | 245.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.14% | -5.36% | 7.42% | 20.33% | 0.99% |
| Total Current Assets | 106.65% | 83.85% | 6.81% | 52.68% | 27.80% |
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| Total Current Assets | 106.65% | 83.85% | 6.81% | 52.68% | 27.80% |
| Net Property, Plant & Equipment | 6.05% | -1.01% | 11.61% | 7.75% | -0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.99% | 56.93% | -20.00% | -81.85% | 58.81% |
| Total Assets | 69.59% | 39.15% | 8.11% | 0.90% | 17.14% |
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| Total Accounts Payable | 8.69% | -16.49% | -34.81% | -0.90% | -10.66% |
| Total Accrued Expenses | 35.62% | 15.91% | 8.40% | 206.81% | -26.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.70% | 51.74% | 123.08% | 380.26% | -70.58% |
| Total Finance Division Other Current Liabilities | -35.31% | 27.30% | -5.37% | 17.90% | -22.40% |
| Total Other Current Liabilities | -35.31% | 27.30% | -5.37% | 17.90% | -22.40% |
| Total Current Liabilities | -30.23% | 33.47% | 34.08% | -15.37% | 44.14% |
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| Total Current Liabilities | -30.23% | 33.47% | 34.08% | -15.37% | 44.14% |
| Long-Term Debt | -- | -- | -23.46% | 1.96% | 1.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38% | 2.44% | -10.14% | 45.52% | 0.74% |
| Total Liabilities | -24.84% | 10.08% | 12.85% | -3.06% | 26.25% |
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| Common Stock & APIC | 91.73% | 43.33% | 22.37% | 2,109.88% | 0.00% |
| Retained Earnings | -27.94% | -21.10% | -24.11% | -356.65% | -55.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9,518.49% | 95.00% | -34.07% | 17.57% | -76.49% |
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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 | 9,518.49% | 95.00% | -34.07% | 17.57% | -76.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9,518.49% | 95.00% | -34.07% | 17.57% | -76.49% |
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