New Era Energy & Digital Inc (NUAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,054 | 409 | 0 | 0 | N/A |
| Marketable Securities | 1,334 | 1,320 | 0 | 0 | N/A |
| Receivables | 851 | 698 | 0 | 0 | N/A |
| TOTAL | $4,206 | $2,755 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,600 | 4,269 | N/A | N/A | N/A |
| Other Non-Current Assets | 377 | 2,077 | 0 | 0 | 0 |
| TOTAL | $4,977 | $6,346 | $0 | $0 | $0 |
| Total Assets | $9,183 | $9,101 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,732 | 3,439 | 0 | 0 | 0 |
| Accrued Expenses | 319 | 471 | 0 | 0 | N/A |
| TOTAL | $6,507 | $7,688 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,218 | 2,175 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 2,507 | 1,723 | 0 | 0 | 0 |
| TOTAL | $4,725 | $3,898 | $N/A | $N/A | $N/A |
| Total Liabilities | $11,232 | $11,586 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,951 | 6,209 | N/A | N/A | N/A |
| Common Shares | 1 | 6 | 0 | 0 | N/A |
| Retained earnings | -13,772 | -3,016 | 0 | 0 | N/A |
| TOTAL | $-2,049 | $-2,485 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $9,183 | $9,101 | $0 | $0 | $0 |