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 | 3,360.66% | 17,892.39% | 761.33% | 778.08% | -10.48% |
| Total Receivables | 35.39% | 33.83% | -- | 22.95% | -14.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.81% | 401.69% | -- | 688.59% | 214.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.15% | 23.53% | -- | 20.45% | 0.90% |
| Total Current Assets | 519.59% | 283.18% | -- | 89.32% | 2.55% |
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| Total Current Assets | 519.59% | 283.18% | -- | 89.32% | 2.55% |
| Net Property, Plant & Equipment | 26.24% | 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 | -53.30% | -63.81% | -- | -38.04% | 385.92% |
| Total Assets | 157.42% | 77.81% | -- | 24.39% | 14.48% |
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| Total Accounts Payable | -41.36% | -51.80% | -- | 17.49% | 248.28% |
| Total Accrued Expenses | 422.82% | 184.67% | -- | 353.38% | 62.14% |
| Short-term Debt | -- | -- | -- | -- | 797.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 701.46% | 378.34% | -- | 362.75% | 1,738.34% |
| Total Finance Division Other Current Liabilities | -8.11% | 10.22% | -- | 102.14% | -36.60% |
| Total Other Current Liabilities | -8.11% | 10.22% | -- | 102.14% | -36.60% |
| Total Current Liabilities | 5.67% | 118.30% | -- | 106.83% | 187.38% |
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| Total Current Liabilities | 5.67% | 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 | 37.15% | 34.94% | -- | 51.49% | -16.10% |
| Total Liabilities | -9.49% | 52.02% | -- | 63.87% | 71.85% |
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| Common Stock & APIC | 7,331.23% | 3,775.80% | -- | 2,161.02% | 50.07% |
| Retained Earnings | -778.07% | -967.70% | -- | -136,458.42% | -453.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 620.68% | 90.24% | -619.66% | -487.59% | -305.80% |
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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 | 620.68% | 90.24% | -619.66% | -487.59% | -305.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 620.68% | 90.24% | -619.66% | -487.59% | -305.80% |
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