New Era Energy & Digital Inc (NUAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,165 | 5,200 | 1,034 | 1,054 | 409 |
| Marketable Securities | 1,373 | 1,360 | 1,349 | 1,334 | 1,320 |
| Receivables | 945 | 970 | 1,172 | 851 | 698 |
| TOTAL | $17,069 | $8,260 | $4,492 | $4,206 | $2,755 |
| Non-Current Assets | |||||
| PPE Net | 5,389 | 5,082 | 5,134 | 4,600 | 4,269 |
| Investments And Advances | 783 | 75 | 0 | 0 | 0 |
| Other Non-Current Assets | 187 | 398 | 302 | 377 | 2,077 |
| TOTAL | $6,359 | $5,555 | $5,436 | $4,977 | $6,346 |
| Total Assets | $23,428 | $13,815 | $9,928 | $9,183 | $9,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,024 | 942 | 1,144 | 1,732 | 3,439 |
| Accrued Expenses | 1,180 | 487 | 404 | 319 | 471 |
| TOTAL | $8,124 | $11,644 | $8,724 | $6,507 | $7,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,698 | 2,218 | 2,175 |
| Other Non-Current Liabilities | 2,363 | 2,308 | 2,253 | 2,507 | 1,723 |
| TOTAL | $2,363 | $2,308 | $3,951 | $4,725 | $3,898 |
| Total Liabilities | $10,487 | $13,952 | $12,675 | $11,232 | $11,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,449 | 25,980 | 14,474 | 13,951 | 6,209 |
| Common Shares | 5 | 3 | 1 | 1 | 6 |
| Retained earnings | -26,482 | -20,699 | -17,093 | -13,772 | -3,016 |
| TOTAL | $12,941 | $-137 | $-2,747 | $-2,049 | $-2,485 |
| Total Liabilities And Equity | $23,428 | $13,815 | $9,928 | $9,183 | $9,101 |