New Era Energy & Digital, Inc. (NUAI)

New Era Energy & Digital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.22	1.2	1.05	0.12	0
Short-Term Investments	1.4	1.38	1.33	1.28	1.45
Cash & Short-Term Investments	3.62	2.59	2.39	1.4	1.45
Cash Growth	51.97%	8.37%	70.19%	-3.04%	-
Accounts Receivable	1.61	0.94	0.85	0.69	0.84
Other Receivables	-	2.55	-	-	1.2
Total Trade Receivables	1.61	3.49	0.85	0.69	2.03
Other Current Assets	1.08	0.89	0.97	0.11	0.1
Total Current Assets	6.31	6.97	4.21	2.22	2.47
Net Property, Plant & Equipment	80.12	3.41	4.6	4.57	1.26
Long-Term Investments	-	3.63	-	-	-
Other Long-Term Assets	0.06	0.12	0.38	0.61	-
Total Assets	86.48	14.14	9.18	7.38	4.84
Accounts Payable	-	-	-	1.47	1.55
Accrued Expenses	-	-	-	0.26	0.39
Short-Term Debt	3.35	-	-	0.47	0.55
Current Portion of Leases	-	-	-	0.01	0.08
Other Current Liabilities	1.66	-	-	0.93	0.57
Total Current Liabilities	5.01	-	-	3.15	3.13
Long-Term Debt	-	-	-	2.05	-
Long-Term Leases	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	-	1.65	5.49
Total Long-Term Liabilities	-	-	-	3.71	5.5
Total Liabilities	5.01	-	-	6.85	8.63
Common Stock	0.01	-	-	0	-
Treasury Stock	-0	-	-	-	-
Additional Paid-in Capital	-	-	-	0.52	-
Retained Earnings	-	-	-	0.01	-
Shareholders' Equity	0.01	-	-	0.53	-3.79
Total Liabilities & Equity	86.48	14.14	9.18	7.38	4.84
Total Debt	3.35	0	0	2.54	0.64
Net Cash (Debt)	0.27	2.59	2.39	-1.13	0.8
Net Cash Growth	-89.43%	8.37%	-	-	-
Net Cash Per Share	0.01	0.09	0.18	-0.19	0.16
Book Value	0.01	0	0	0.53	-3.79
Book Value Per Share	0.00	-	-	0.09	-0.76
Tangible Book Value	0.01	0	0	0.53	-3.79
Tangible Book Value Per Share	0.00	-	-	0.09	-0.76

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.