New Era Energy & Digital, Inc. (NUAI)

NASDAQ: NUAI · Real-Time Price · USD

4.590

+0.030 (0.66%)

At close: Mar 9, 2026, 4:00 PM EDT

4.586

-0.004 (-0.08%)

After-hours: Mar 9, 2026, 7:55 PM EDT

New Era Energy & Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.16	1.05	0.12	0	0.49
Cash & Short-Term Investments	14.16	1.05	0.12	0	0.49
Cash Growth	3361.09%	778.05%	29532.10%	-99.92%	-
Accounts Receivable	0.82	0.73	0.57	0.82	0.86
Other Receivables	0.13	0.12	0.12	0.01	-
Receivables	0.95	0.85	0.69	0.84	0.86
Prepaid Expenses	0.35	0.71	0.09	0.09	0.08
Other Current Assets	1.61	1.59	1.32	1.55	0.98
Total Current Assets	17.07	4.21	2.22	2.47	2.41
Property, Plant & Equipment	5.39	4.6	4.55	1.18	1.35
Long-Term Deferred Tax Assets	0.01	-	0.61	-	-
Other Long-Term Assets	0.96	0.38	-	1.2	1.24
Total Assets	23.43	9.18	7.38	4.84	5
Accounts Payable	1.02	1.73	1.47	0.36	0.64
Accrued Expenses	2.56	1.5	0.33	0.55	0.34
Short-Term Debt	-	-	0.35	0.23	0.7
Current Portion of Long-Term Debt	3.73	2.23	0.47	0.55	-
Current Portion of Leases	-	-	0.01	0.08	-
Other Current Liabilities	0.81	1.04	0.51	1.36	1.25
Total Current Liabilities	8.12	6.51	3.15	3.13	2.93
Long-Term Debt	-	2.22	2.05	-	-
Long-Term Leases	-	-	-	0.01	-
Other Long-Term Liabilities	2.36	2.51	1.65	5.49	5.25
Total Liabilities	10.49	11.23	6.85	8.63	8.18
Common Stock	0.01	0	0	-3.79	-3.18
Additional Paid-In Capital	39.42	11.72	0.52	-	-
Retained Earnings	-26.48	-13.77	0.01	-	-
Treasury Stock	-0	-0	-	-	-
Shareholders' Equity	12.94	-2.05	0.53	-3.79	-3.18
Total Liabilities & Equity	23.43	9.18	7.38	4.84	5
Total Debt	3.73	4.45	2.88	0.87	0.7
Net Cash (Debt)	10.44	-3.4	-2.76	-0.87	-0.22
Net Cash Per Share	0.45	-0.26	-0.45	-0.17	-0.04
Filing Date Shares Outstanding	53.45	13.95	6.21	3.34	5
Total Common Shares Outstanding	52.95	12.99	6.21	3.34	5
Working Capital	8.94	-2.3	-0.92	-0.67	-0.52
Book Value Per Share	0.24	-0.16	0.09	-1.14	-0.64
Tangible Book Value	12.94	-2.05	0.53	-3.79	-3.18
Tangible Book Value Per Share	0.24	-0.16	0.09	-1.14	-0.64
Machinery	0.16	0.03	0.03	0.03	0.03
Construction In Progress	4.96	3.79	3.58	-	-
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.