NEW ERA ENERGY & DIGITAL INC (NUAI) Stock Balance Sheet
NASDAQ:NUAI • US64428N1090
Current stock price
4.35 USD
+0.05 (+1.16%)
At close:
4.36 USD
+0.01 (+0.23%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 200.10K | 700.00K | 900.00K | |||
| Cash Equivalents | 1.20M | 1.05M | N/A | N/A | N/A | |||
| Receivables | 3.49M | 984.50K | 692.40K | N/A | N/A | |||
| Other Current Assets | 2.28M | 2.17M | 1.41M | 118.60M | 300.00K | |||
| Total Current Assets | 6.97M | 4.21M | 2.22M | 119.20M | 1.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.41M | 4.60M | 4.55M | N/A | N/A | |||
| Investments And Advances | 3.63M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 120.00K | 377.00K | 608.50K | 0.00 | 116.70M | |||
| Total Non-Current Assets | 7.16M | 4.98M | 5.16M | 0.00 | 116.80M | |||
| TOTAL ASSETS | 14.14M | 9.18M | 7.38M | 119.20M | 118.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.23M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 470.00K | N/A | N/A | |||
| Accrued Expenses | 2.09M | 1.48M | 271.80K | 200.00K | 100.00K | |||
| Accounts Payable | 1.28M | 1.73M | 1.47M | N/A | N/A | |||
| Other Current Liabilities | 1.06M | 1.07M | 931.20K | 400.00K | N/A | |||
| Total Current Liabilities | 4.43M | 6.51M | 3.15M | 600.00K | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 2.22M | 2.05M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 12.32M | 2.51M | 1.66M | N/A | N/A | |||
| Total Non-Current Liabilities | 12.32M | 4.73M | 3.71M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 16.75M | 11.23M | 6.85M | 600.00K | 100.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.36M | -13.77M | 10.20K | 600.00K | -200.00K | |||
| Additional Paid In Capital | 40.74M | 11.72M | 512.30K | 200.00K | 1.30M | |||
| Common Shares | 5.40K | 1.30K | 6.20K | 117.80M | 116.70M | |||
| Treasury Stock | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 53.45M | 12.99M | 12.99M | 14.80M | 14.80M | |||
| Tangible Book Value per Share | -0.05 | -0.16 | 0.04 | 8.01 | 7.96 | |||
| Total Shareholders' Equity | -2.61M | -2.05M | 528.60K | 118.60M | 117.80M | |||
| TOTAL LIABILITIES AND EQUITY | 14.14M | 9.18M | 7.38M | 119.20M | 118.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -2.17 | 3.88 | N/A | N/A | |||
| Current Ratio | 1.57 | 0.65 | 0.71 | 198.67 | 12.00 | |||
| Return On Assets (ROA) | -209.28% | -150.09% | 0.14% | 0.60% | -0.14% | |||
| Return On Equity (ROE) | N/A | N/A | 1.93% | 0.61% | -0.14% | |||
All data in USD , ROIC based on taxRate of 0.21