New Era Energy & Digital (NUAI) Balance Sheet: Assets & Liabilities

New Era Energy & Digital (NUAI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), New Era Energy & Digital reported total assets of $14.14M and total liabilities of $16.75M. Shareholders' equity was negative at −$2.61M, meaning liabilities exceed assets. Total debt stood at $165.00K against $1.20M in cash and short-term investments, a net cash position of $1.04M.

New Era Energy & Digital Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for New Era Energy & Digital, Inc. (NUAI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	1.20	1.05	0.12	0.00	0.49
Short-Term Investments	0.00	0.00	0.00	1.45	-
Cash & Short-Term Investments	1.20	1.05	0.12	0.00	0.49
Accounts Receivable	1.01	0.85	0.69	0.84	0.86
Inventory	0.00	0.00	0.00	-	-
Other Current Assets	0.01	2.30	1.41	0.10	0.08
Total Current Assets	6.97	4.21	2.22	2.47	2.41
Non-Current Assets
Property, Plant & Equipment (Net)	3.53	4.96	4.55	1.26	1.35
Long-Term Investments	3.63	0.00	0.00	-	-
Other Non-Current Assets	0.00	0.02	0.00	1.20	1.24
Total Non-Current Assets	7.16	4.98	5.16	-	-
Total Assets	14.14	9.18	7.38	4.84	5.00
Current Liabilities
Accounts Payable	0.54	1.00	1.47	1.55	0.64
Short-Term Debt	0.17	2.23	0.48	0.55	-
Current Portion of Long-Term Debt	-	2.23	0.47	0.55	-
Accrued Liabilities	0.69	1.50	0.26	0.39	0.34
Other Current Liabilities	1.58	1.52	1.19	0.57	1.25
Total Current Liabilities	4.43	6.51	3.15	3.13	2.93
Non-Current Liabilities
Long-Term Debt	0.00	2.22	2.05	-	-
Other Non-Current Liabilities	12.32	2.51	1.65	5.49	5.25
Total Non-Current Liabilities	12.32	4.73	3.71	5.50	-
Total Liabilities	16.75	11.23	6.85	8.63	8.18
Stockholders' Equity
Common Stock	0.01	0.00	0.00	-3.79	-3.18
Retained Earnings	-43.36	-13.77	0.01	-	-
Treasury Stock	0.00	0.00	-	-	-
Additional Paid-in Capital	40.74	11.72	0.52	-	-
Shares Outstanding	53.45	12.99	13.17	-	-
Total Stockholders' Equity	-2.61	-2.05	0.53	-3.79	-3.18
Total Liabilities & Equity	14.14	9.18	7.38	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About New Era Energy & Digital Balance Sheet

How much debt does New Era Energy & Digital have?

New Era Energy & Digital had total debt of $165.00K as of Dec 31, 2025, against $1.20M in cash and short-term investments. Total debt was $4.45M a year earlier.

What are New Era Energy & Digital's total assets?

New Era Energy & Digital reported total assets of $14.14M as of Dec 31, 2025, up 53.9% from $9.18M a year earlier. Total liabilities were $16.75M.

What is New Era Energy & Digital's shareholders' equity?

New Era Energy & Digital's shareholders' equity was negative at −$2.61M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition