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NEW ERA ENERGY & DIGITAL INC (NUAI) Stock Balance Sheet

USA - NASDAQ:NUAI - US64428N1090 - Common Stock

3.79 USD
-0.54 (-12.47%)
Last: 10/22/2025, 8:00:02 PM
4.545 USD
+0.75 (+19.92%)
Pre-Market: 10/23/2025, 4:43:00 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NUAI Cash ChartNUAI Cash over time chart
N/AN/A200.10K700.00K900.00K
Cash Equivalents
NUAI Cash Equivalents ChartNUAI Cash Equivalents over time chart
5.20M1.05MN/AN/AN/A
Receivables
NUAI Receivables ChartNUAI Receivables over time chart
1.10M984.50K692.40KN/AN/A
Other Current Assets
NUAI Other Current Assets ChartNUAI Other Current Assets over time chart
1.96M2.17M1.41M118.60M300.00K
Total Current Assets
NUAI Total Current Assets ChartNUAI Total Current Assets over time chart
8.26M4.21M2.22M119.20M1.20M
 
Non-Current Assets
PPE Net
NUAI PPE Net ChartNUAI PPE Net over time chart
5.08M4.60M4.55MN/AN/A
Investments And Advances
NUAI Investments And Advances ChartNUAI Investments And Advances over time chart
75.00KN/AN/AN/AN/A
Other Non-Current Assets
NUAI Other Non-Current Assets ChartNUAI Other Non-Current Assets over time chart
398.30K377.00K608.50K0.00116.70M
Total Non-Current Assets
NUAI Total Non-Current Assets ChartNUAI Total Non-Current Assets over time chart
5.56M4.98M5.16M0.00116.80M
 
TOTAL ASSETS
NUAI TOTAL ASSETS ChartNUAI TOTAL ASSETS over time chart
13.81M9.18M7.38M119.20M118.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
NUAI Short Term Debt ChartNUAI Short Term Debt over time chart
2.30M2.23M0.000.000.00
Current Portion Of LT Debt.
NUAI Current Portion Of LT Debt. ChartNUAI Current Portion Of LT Debt. over time chart
5.26M0.00470.00KN/AN/A
Accrued Expenses
NUAI Accrued Expenses ChartNUAI Accrued Expenses over time chart
1.84M1.48M271.80K200.00K100.00K
Accounts Payable
NUAI Accounts Payable ChartNUAI Accounts Payable over time chart
942.20K1.73M1.47MN/AN/A
Other Current Liabilities
NUAI Other Current Liabilities ChartNUAI Other Current Liabilities over time chart
1.30M1.07M931.20K400.00KN/A
Total Current Liabilities
NUAI Total Current Liabilities ChartNUAI Total Current Liabilities over time chart
11.64M6.51M3.15M600.00K100.00K
 
Non-Current Liabilities
Long Term Debt
NUAI Long Term Debt ChartNUAI Long Term Debt over time chart
0.002.22M2.05M0.000.00
Other Non-Current Liabilities
NUAI Other Non-Current Liabilities ChartNUAI Other Non-Current Liabilities over time chart
2.31M2.51M1.66MN/AN/A
Total Non-Current Liabilities
NUAI Total Non-Current Liabilities ChartNUAI Total Non-Current Liabilities over time chart
2.31M4.73M3.71M0.000.00
 
TOTAL LIABILITIES
NUAI TOTAL LIABILITIES ChartNUAI TOTAL LIABILITIES over time chart
13.95M11.23M6.85M600.00K100.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
NUAI Retained Earnings ChartNUAI Retained Earnings over time chart
-20.70M-13.77M10.20K600.00K-200.00K
Additional Paid In Capital
NUAI Additional Paid In Capital ChartNUAI Additional Paid In Capital over time chart
20.56M11.72M512.30K200.00K1.30M
Common Shares
NUAI Common Shares ChartNUAI Common Shares over time chart
2.60K1.30K6.20K117.80M116.70M
Treasury Stock
NUAI Treasury Stock ChartNUAI Treasury Stock over time chart
0.000.00N/AN/AN/A
Other Shareholders' Equity
NUAI Other Shareholders' Equity ChartNUAI Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
NUAI Shares Outstanding ChartNUAI Shares Outstanding over time chart
25.48M12.99M12.99M14.80M14.80M
Tangible Book Value per Share
NUAI Tangible Book Value per Share ChartNUAI Tangible Book Value per Share over time chart
-0.01-0.160.048.017.96
Total Shareholders' Equity
NUAI Total Shareholders' Equity ChartNUAI Total Shareholders' Equity over time chart
-137.40K-2.05M528.60K118.60M117.80M
 
TOTAL LIABILITIES AND EQUITY
NUAI TOTAL LIABILITIES AND EQUITY ChartNUAI TOTAL LIABILITIES AND EQUITY over time chart
13.81M9.18M7.38M119.20M118.00M
 
Statistics
Debt/Equity
NUAI Debt/Equity ChartNUAI Debt/Equity over time chart
N/A-2.173.88N/AN/A
Current Ratio
NUAI Current Ratio ChartNUAI Current Ratio over time chart
0.710.650.71198.6712.00
Return On Assets (ROA)
NUAI Return On Assets (ROA) ChartNUAI Return On Assets (ROA) over time chart
-135.80%-150.09%0.14%0.60%-0.14%
Return On Equity (ROE)
NUAI Return On Equity (ROE) ChartNUAI Return On Equity (ROE) over time chart
N/AN/A1.93%0.61%-0.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

NUAI Balance Sheet - Short Vs Long Term ChartNUAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M