New Era Energy & Digital, Inc. (NUAI)
NASDAQ: NUAI · Real-Time Price · USD
3.700
-0.130 (-3.39%)
Apr 29, 2026, 11:12 AM EDT - Market open
New Era Energy & Digital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1.2 | 1.05 | 0.12 | 0 | 0.49 |
| Cash & Short-Term Investments | 1.2 | 1.05 | 0.12 | 0 | 0.49 |
| Cash Growth | 14.14% | 778.05% | 29532.10% | -99.92% | - |
| Accounts Receivable | 0.8 | 0.73 | 0.57 | 0.82 | 0.86 |
| Other Receivables | 2.69 | 0.12 | 0.12 | 0.01 | - |
| Receivables | 3.49 | 0.85 | 0.69 | 0.84 | 0.86 |
| Prepaid Expenses | 0.64 | 0.71 | 0.09 | 0.09 | 0.08 |
| Other Current Assets | 1.64 | 1.59 | 1.32 | 1.55 | 0.98 |
| Total Current Assets | 6.97 | 4.21 | 2.22 | 2.47 | 2.41 |
| Property, Plant & Equipment | 3.41 | 4.6 | 4.55 | 1.18 | 1.35 |
| Long-Term Investments | 3.63 | - | - | - | - |
| Long-Term Deferred Tax Assets | - | - | 0.61 | - | - |
| Other Long-Term Assets | 0.12 | 0.38 | - | 1.2 | 1.24 |
| Total Assets | 14.14 | 9.18 | 7.38 | 4.84 | 5 |
| Accounts Payable | 1.28 | 1.73 | 1.47 | 0.36 | 0.64 |
| Accrued Expenses | 2.32 | 1.5 | 0.33 | 0.55 | 0.34 |
| Short-Term Debt | - | - | 0.35 | 0.23 | 0.7 |
| Current Portion of Long-Term Debt | - | 2.23 | 0.47 | 0.55 | - |
| Current Portion of Leases | - | - | 0.01 | 0.08 | - |
| Other Current Liabilities | 0.83 | 1.04 | 0.51 | 1.36 | 1.25 |
| Total Current Liabilities | 4.43 | 6.51 | 3.15 | 3.13 | 2.93 |
| Long-Term Debt | - | 2.22 | 2.05 | - | - |
| Long-Term Leases | - | - | - | 0.01 | - |
| Other Long-Term Liabilities | 12.32 | 2.51 | 1.65 | 5.49 | 5.25 |
| Total Liabilities | 16.75 | 11.23 | 6.85 | 8.63 | 8.18 |
| Common Stock | 0.01 | 0 | 0 | -3.79 | -3.18 |
| Additional Paid-In Capital | 40.74 | 11.72 | 0.52 | - | - |
| Retained Earnings | -43.36 | -13.77 | 0.01 | - | - |
| Treasury Stock | -0 | -0 | - | - | - |
| Shareholders' Equity | -2.61 | -2.05 | 0.53 | -3.79 | -3.18 |
| Total Liabilities & Equity | 14.14 | 9.18 | 7.38 | 4.84 | 5 |
| Total Debt | - | 4.45 | 2.88 | 0.87 | 0.7 |
| Net Cash (Debt) | 1.2 | -3.4 | -2.76 | -0.87 | -0.22 |
| Net Cash Per Share | 0.04 | -0.26 | -0.45 | -0.17 | -0.04 |
| Filing Date Shares Outstanding | 56.78 | 13.95 | 6.21 | 3.34 | 5 |
| Total Common Shares Outstanding | 53.45 | 12.99 | 6.21 | 3.34 | 5 |
| Working Capital | 2.55 | -2.3 | -0.92 | -0.67 | -0.52 |
| Book Value Per Share | -0.05 | -0.16 | 0.09 | -1.14 | -0.64 |
| Tangible Book Value | -2.61 | -2.05 | 0.53 | -3.79 | -3.18 |
| Tangible Book Value Per Share | -0.05 | -0.16 | 0.09 | -1.14 | -0.64 |
| Machinery | 0.16 | 0.03 | 0.03 | 0.03 | 0.03 |
| Construction In Progress | 5.33 | 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.