New Era Energy & Digital, Inc. (NUAI)

NASDAQ: NUAI · Real-Time Price · USD

0.3768

-0.0282 (-6.96%)

At close: Sep 5, 2025, 4:00 PM

0.3067

-0.0701 (-18.60%)

After-hours: Sep 5, 2025, 7:59 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.2	1.05	0.12	0	0.49
Cash & Short-Term Investments	5.2	1.05	0.12	0	0.49
Cash Growth	17920.53%	778.05%	29532.10%	-99.92%	-
Accounts Receivable	0.85	0.73	0.57	0.82	0.86
Other Receivables	0.12	0.12	0.12	0.01	-
Receivables	0.97	0.85	0.69	0.84	0.86
Prepaid Expenses	0.48	0.71	0.09	0.09	0.08
Other Current Assets	1.62	1.59	1.32	1.55	0.98
Total Current Assets	8.26	4.21	2.22	2.47	2.41
Property, Plant & Equipment	5.08	4.6	4.55	1.18	1.35
Long-Term Deferred Tax Assets	0.16	-	0.61	-	-
Other Long-Term Assets	0.32	0.38	-	1.2	1.24
Total Assets	13.81	9.18	7.38	4.84	5
Accounts Payable	0.94	1.73	1.47	0.36	0.64
Accrued Expenses	1.89	1.5	0.33	0.55	0.34
Short-Term Debt	-	-	0.35	0.23	0.7
Current Portion of Long-Term Debt	7.56	2.23	0.47	0.55	-
Current Portion of Leases	-	-	0.01	0.08	-
Other Current Liabilities	1.25	1.04	0.51	1.36	1.25
Total Current Liabilities	11.64	6.51	3.15	3.13	2.93
Long-Term Debt	-	2.22	2.05	-	-
Long-Term Leases	-	-	-	0.01	-
Other Long-Term Liabilities	2.31	2.51	1.65	5.49	5.25
Total Liabilities	13.95	11.23	6.85	8.63	8.18
Common Stock	0	0	0	-3.79	-3.18
Additional Paid-In Capital	20.56	11.72	0.52	-	-
Retained Earnings	-20.7	-13.77	0.01	-	-
Treasury Stock	-0	-0	-	-	-
Shareholders' Equity	-0.14	-2.05	0.53	-3.79	-3.18
Total Liabilities & Equity	13.81	9.18	7.38	4.84	5
Total Debt	7.56	4.45	2.88	0.87	0.7
Net Cash (Debt)	-2.36	-3.4	-2.76	-0.87	-0.22
Net Cash Per Share	-0.14	-0.26	-0.45	-0.17	-0.04
Filing Date Shares Outstanding	25.98	13.95	6.21	3.34	5
Total Common Shares Outstanding	25.48	12.99	6.21	3.34	5
Working Capital	-3.38	-2.3	-0.92	-0.67	-0.52
Book Value Per Share	-0.01	-0.16	0.09	-1.14	-0.64
Tangible Book Value	-0.14	-2.05	0.53	-3.79	-3.18
Tangible Book Value Per Share	-0.01	-0.16	0.09	-1.14	-0.64
Machinery	0.16	0.03	0.03	0.03	0.03
Construction In Progress	4.47	3.79	3.58	-	-
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.