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New Era Energy & Digital Inc (NUAI)

New Era Energy & Digital Inc (NUAI)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2017
Assets
Current Assets
Cash & Cash Equivalents 1,203 1,054 120 0 N/A
Marketable Securities 1,385 1,334 1,283 1,446 N/A
Receivables 3,493 851 692 835 N/A
Other current assets 0 0 13 81 0
TOTAL $6,972 $4,206 $2,222 $2,467 $N/A
Non-Current Assets
PPE Net 3,414 4,600 4,552 1,167 N/A
Investments And Advances 3,631 0 0 0 0
Other Non-Current Assets 120 377 609 1,197 0
TOTAL $7,165 $4,977 $5,161 $2,364 $N/A
Total Assets $14,137 $9,183 $7,383 $4,844 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,442 1,732 2,359 1,950 0
Accrued Expenses 691 319 259 389 N/A
TOTAL $4,427 $6,507 $3,146 $3,132 $N/A
Non-Current Liabilities
Long Term Debt N/A 2,218 2,053 N/A N/A
Other Non-Current Liabilities 12,319 2,507 1,655 5,499 0
TOTAL $12,319 $4,725 $3,708 $5,499 $N/A
Total Liabilities $16,746 $11,232 $6,854 $8,631 $N/A
Shareholders' Equity
Shares Outstanding, K 56,775 13,951 N/A N/A N/A
Common Shares 5 1 1 N/A N/A
Retained earnings -43,358 -13,772 10 N/A N/A
Other shareholders' equity 0 0 0 -3,787 0
TOTAL $-2,609 $-2,049 $529 $-3,787 $N/A
Total Liabilities And Equity $14,137 $9,183 $7,383 $4,844 $0
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