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 | 17,892.39% | 761.33% | 778.08% | -10.48% | -- |
Total Receivables | 33.83% | -- | 22.95% | -14.51% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 401.69% | -- | 688.59% | 214.22% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 23.53% | -- | 20.45% | 0.90% | -- |
Total Current Assets | 283.18% | -- | 89.32% | 2.55% | -- |
|
|||||
Total Current Assets | 283.18% | -- | 89.32% | 2.55% | -- |
Net Property, Plant & Equipment | 18.02% | -- | 1.04% | -11.73% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -63.81% | -- | -38.04% | 385.92% | -- |
Total Assets | 77.81% | -- | 24.39% | 14.48% | -- |
|
|||||
Total Accounts Payable | -51.80% | -- | 17.49% | 248.28% | -- |
Total Accrued Expenses | 184.67% | -- | 353.38% | 62.14% | -- |
Short-term Debt | -- | -- | -- | 797.53% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 378.34% | -- | 362.75% | 1,738.34% | -- |
Total Finance Division Other Current Liabilities | 10.22% | -- | 102.14% | -36.60% | -- |
Total Other Current Liabilities | 10.22% | -- | 102.14% | -36.60% | -- |
Total Current Liabilities | 118.30% | -- | 106.83% | 187.38% | -- |
|
|||||
Total Current Liabilities | 118.30% | -- | 106.83% | 187.38% | -- |
Long-Term Debt | -- | -- | 8.03% | 8.03% | -- |
Short-term Debt | -- | -- | -- | 797.53% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 34.94% | -- | 51.49% | -16.10% | -- |
Total Liabilities | 52.02% | -- | 63.87% | 71.85% | -- |
|
|||||
Common Stock & APIC | 3,775.80% | -- | 2,161.02% | 50.07% | -- |
Retained Earnings | -967.70% | -- | -136,458.42% | -453.07% | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 90.24% | -619.66% | -487.59% | -305.80% | -- |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 90.24% | -619.66% | -487.59% | -305.80% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 90.24% | -619.66% | -487.59% | -305.80% | -- |
|