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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,242.77% | 115.25% | 14.14% | 3,360.66% | 17,892.39% |
| Total Receivables | 27.69% | 37.48% | 310.31% | 35.39% | 33.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 254.54% | 85.38% | -10.59% | 5.81% | 401.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 915.85% | -18.19% | 3.20% | 22.15% | 23.53% |
| Total Current Assets | 979.38% | 40.41% | 65.77% | 519.59% | 283.18% |
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| Total Current Assets | 979.38% | 40.41% | 65.77% | 519.59% | 283.18% |
| Net Property, Plant & Equipment | 1,583.33% | 1,460.54% | -25.79% | 26.24% | 18.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -80.11% | -68.17% | -91.00% | -63.81% |
| Total Assets | 1,164.57% | 771.13% | 53.95% | 157.42% | 77.81% |
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| Total Accounts Payable | 156.32% | 18.11% | -26.20% | -41.36% | -51.80% |
| Total Accrued Expenses | 90.30% | 122.97% | 54.54% | 422.82% | 184.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 887.13% | -- | 701.46% | 378.34% |
| Total Finance Division Other Current Liabilities | -79.21% | 587.59% | -20.52% | -8.11% | 10.22% |
| Total Other Current Liabilities | -79.21% | 587.59% | -20.52% | -8.11% | 10.22% |
| Total Current Liabilities | -46.14% | 636.56% | -31.96% | 5.67% | 118.30% |
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| Total Current Liabilities | -46.14% | 636.56% | -31.96% | 5.67% | 118.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 535.45% | 438.26% | 391.35% | 37.15% | 34.94% |
| Total Liabilities | 158.82% | 502.66% | 49.10% | -9.49% | 52.02% |
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| Common Stock & APIC | 936.96% | 335.31% | 247.59% | 7,331.23% | 3,775.80% |
| Retained Earnings | -260.53% | -206.27% | -214.82% | -778.07% | -967.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 100,962.45% | 467.63% | -27.36% | 620.68% | 90.24% |
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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 | 100,962.45% | 467.63% | -27.36% | 620.68% | 90.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100,962.45% | 467.63% | -27.36% | 620.68% | 90.24% |
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