New Era Energy & Digital, Inc.
NUAI
$4.37
$0.071.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.14% | 3,360.66% | 17,892.39% | 761.33% | 778.08% |
| Total Receivables | 310.31% | 35.39% | 33.83% | -- | 22.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.59% | 5.81% | 401.69% | -- | 688.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20% | 22.15% | 23.53% | -- | 20.45% |
| Total Current Assets | 65.77% | 519.59% | 283.18% | -- | 89.32% |
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| Total Current Assets | 65.77% | 519.59% | 283.18% | -- | 89.32% |
| Net Property, Plant & Equipment | -25.79% | 26.24% | 18.02% | -- | 1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.17% | -91.00% | -63.81% | -- | -38.04% |
| Total Assets | 53.95% | 157.42% | 77.81% | -- | 24.39% |
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| Total Accounts Payable | -26.20% | -41.36% | -51.80% | -- | 17.49% |
| Total Accrued Expenses | 54.54% | 422.82% | 184.67% | -- | 353.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 701.46% | 378.34% | -- | 362.75% |
| Total Finance Division Other Current Liabilities | -20.52% | -8.11% | 10.22% | -- | 102.14% |
| Total Other Current Liabilities | -20.52% | -8.11% | 10.22% | -- | 102.14% |
| Total Current Liabilities | -31.96% | 5.67% | 118.30% | -- | 106.83% |
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| Total Current Liabilities | -31.96% | 5.67% | 118.30% | -- | 106.83% |
| Long-Term Debt | -- | -- | -- | -- | 8.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 391.35% | 37.15% | 34.94% | -- | 51.49% |
| Total Liabilities | 49.10% | -9.49% | 52.02% | -- | 63.87% |
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| Common Stock & APIC | 247.59% | 7,331.23% | 3,775.80% | -- | 2,161.02% |
| Retained Earnings | -214.82% | -778.07% | -967.70% | -- | -136,458.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.36% | 620.68% | 90.24% | -619.66% | -487.59% |
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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 | -27.36% | 620.68% | 90.24% | -619.66% | -487.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.36% | 620.68% | 90.24% | -619.66% | -487.59% |
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