New Era Energy & Digital, Inc.
NUAI
$0.4748
$0.0337.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 403.08% | -1.91% | 157.44% | 1,316.26% | -75.92% |
| Total Receivables | -17.29% | 37.70% | 21.96% | -3.64% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.09% | -18.55% | 117.70% | 245.41% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.36% | 7.42% | 20.33% | 0.99% | -- |
| Total Current Assets | 83.85% | 6.81% | 52.68% | 27.80% | -- |
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| Total Current Assets | 83.85% | 6.81% | 52.68% | 27.80% | -- |
| Net Property, Plant & Equipment | -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 | 56.93% | -20.00% | -81.85% | 58.81% | -- |
| Total Assets | 39.15% | 8.11% | 0.90% | 17.14% | -- |
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| Total Accounts Payable | -16.49% | -34.81% | -0.90% | -10.66% | -- |
| Total Accrued Expenses | 15.91% | 8.40% | 206.81% | -26.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.74% | 123.08% | 380.26% | -70.58% | -- |
| Total Finance Division Other Current Liabilities | 27.30% | -5.37% | 17.90% | -22.40% | -- |
| Total Other Current Liabilities | 27.30% | -5.37% | 17.90% | -22.40% | -- |
| Total Current Liabilities | 33.47% | 34.08% | -15.37% | 44.14% | -- |
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| Total Current Liabilities | 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 | 2.44% | -10.14% | 45.52% | 0.74% | -- |
| Total Liabilities | 10.08% | 12.85% | -3.06% | 26.25% | -- |
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| Common Stock & APIC | 43.33% | 22.37% | 2,109.88% | 0.00% | -- |
| Retained Earnings | -21.10% | -24.11% | -356.65% | -55.57% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 95.00% | -34.07% | 17.57% | -76.49% | -366.40% |
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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 | 95.00% | -34.07% | 17.57% | -76.49% | -366.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.00% | -34.07% | 17.57% | -76.49% | -366.40% |
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