New Era Energy & Digital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for New Era Energy & Digital, Inc. (NUAI) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents1.050.120.000.49
Cash & Short-Term Investments1.050.120.000.49
Accounts Receivable0.850.570.840.86
Inventory0.000.000.000.00
Other Current Assets0.710.020.090.08
Total Current Assets4.212.222.472.41
Non-Current Assets
Property, Plant & Equipment (Net)4.604.551.181.35
Other Non-Current Assets0.380.001.201.24
Total Non-Current Assets4.985.160.000.00
Total Assets9.187.384.845.00
Current Liabilities
Accounts Payable1.731.470.360.64
Short-Term Debt2.230.470.550.00
Current Portion of Long-Term Debt2.230.470.550.00
Accrued Liabilities1.500.260.550.34
Other Current Liabilities1.040.511.361.25
Total Current Liabilities6.513.153.132.93
Non-Current Liabilities
Long-Term Debt2.222.050.000.00
Other Non-Current Liabilities2.511.655.495.25
Total Non-Current Liabilities4.733.710.000.00
Total Liabilities11.236.858.638.18
Stockholders' Equity
Common Stock0.000.00-3.79-3.18
Retained Earnings-13.770.010.000.00
Treasury Stock0.000.000.000.00
Additional Paid-in Capital11.720.520.000.00
Shares Outstanding12.9913.170.000.00
Total Stockholders' Equity-2.050.53-3.79-3.18
Total Liabilities & Equity9.187.380.000.00