New Era Energy & Digital Inc (NUAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,225 | 1,203 | 14,165 | 5,200 | 1,034 |
| Marketable Securities | 1,396 | 1,385 | 1,373 | 1,360 | 1,349 |
| Receivables | 1,612 | 3,493 | 945 | 970 | 1,172 |
| TOTAL | $6,308 | $6,972 | $17,069 | $8,260 | $4,492 |
| Non-Current Assets | |||||
| PPE Net | 4,078 | 3,414 | 5,389 | 5,082 | 5,134 |
| Investments And Advances | 0 | 3,631 | 783 | 75 | 0 |
| Other Non-Current Assets | 76,099 | 120 | 187 | 398 | 302 |
| TOTAL | $80,177 | $7,165 | $6,359 | $5,555 | $5,436 |
| Total Assets | $86,485 | $14,137 | $23,428 | $13,815 | $9,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,333 | 1,442 | 1,024 | 942 | 1,144 |
| Accrued Expenses | 2,208 | 691 | 1,180 | 487 | 404 |
| TOTAL | $64,259 | $4,427 | $8,124 | $11,644 | $8,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,698 |
| Other Non-Current Liabilities | 12,127 | 12,319 | 2,363 | 2,308 | 2,253 |
| TOTAL | $12,127 | $12,319 | $2,363 | $2,308 | $3,951 |
| Total Liabilities | $76,386 | $16,746 | $10,487 | $13,952 | $12,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,291 | 56,775 | 53,449 | 25,980 | 14,474 |
| Common Shares | 6 | 5 | 5 | 3 | 1 |
| Retained earnings | -52,350 | -43,358 | -26,482 | -20,699 | -17,093 |
| TOTAL | $10,098 | $-2,609 | $12,941 | $-137 | $-2,747 |
| Total Liabilities And Equity | $86,485 | $14,137 | $23,428 | $13,815 | $9,928 |