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New Era Energy & Digital, Inc. (NUAI) quarterly balance sheet — complete assets, liabilities & equity history
New Era Energy & Digital, Inc. (NUAI) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|
| Total Current Assets | 89.15M | 6.31M | 6.97M | 17.07M | 8.26M | 4.49M |
| Cash & Short-Term Investments | 86.23M | 2.22M | 1.2M | 15.54M | 5.2M | 1.03M |
| Cash Only | 84.82M | 2.22M | 1.2M | 14.16M | 5.2M | 1.03M |
| Short-Term Investments | 1.41M | 0 | 0 | 1.37M | 0 | 0 |
| Accounts Receivable | 1.24M | 1.61M | 3.49M | 945.02K | 969.46K | 1.17M |
| Days Sales Outstanding | 3.55K | 286.29 | 1.07K | 552.45 | 465.99 | 1.31K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 1.68M | 2.47M | 1.39M | 255.04K | 1.37M | 1.41M |
| Total Non-Current Assets | 85.54M | 80.18M | 7.16M | 6.36M | 5.56M | 5.44M |
| Property, Plant & Equipment | 1.93M | 833.98K | 3.53M | 5.39M | 5.08M | 5.43M |
| Fixed Asset Turnover | 0.03x | 0.37x | 0.04x | 0.03x | 0.04x | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 3.63M | 790.19K | 75K | 0 |
| Other Non-Current Assets | 83.61M | 79.34M | 0 | 180K | 398.25K | 1.6K |
| Total Assets | 174.7M | 86.48M | 14.14M | 23.43M | 13.81M | 9.93M |
| Asset Turnover | 0.00x | 0.02x | 0.01x | 0.01x | 0.02x | 0.03x |
| Asset Growth % | 1164.57% | 771.12% | - | - | - | - |
| Total Current Liabilities | 6.27M | 64.26M | 4.43M | 8.12M | 11.64M | 8.72M |
| Accounts Payable | 2.42M | 543.9K | 1.28M | 303.38K | 216.49K | 375.4K |
| Days Payables Outstanding | 233.45 | 122.15 | - | - | - | - |
| Short-Term Debt | 0 | 52.54M | 165K | 3.73M | 7.56M | 4.98M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.86M | 1.75M | 2.18M | 24.01K | 480.49K | 387.7K |
| Current Ratio | 14.21x | 0.10x | 1.57x | 2.10x | 0.71x | 0.51x |
| Quick Ratio | 14.21x | 0.10x | 1.57x | 2.10x | 0.71x | 0.51x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 29.84M | 12.13M | 12.32M | 2.36M | 2.31M | 3.95M |
| Long-Term Debt | 15.17M | 0 | 0 | 0 | 0 | 1.7M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.67M | 12.13M | 12.32M | 2.36M | 2.31M | 2.25M |
| Total Liabilities | 36.11M | 76.39M | 16.75M | 10.49M | 13.95M | 12.67M |
| Total Debt | 15.17M | 52.54M | 165K | 3.73M | 7.56M | 6.68M |
| Net Debt | -69.65M | 50.31M | -1.04M | -10.44M | 2.36M | 5.65M |
| Debt / Equity | 0.11x | 5.20x | - | 0.29x | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -27.00x | -4.26x | - | -2.16x | -1.38x | -1.30x |
| Total Equity | 138.58M | 10.1M | -2.61M | 12.94M | -137.38K | -2.75M |
| Equity Growth % | - | 467.63% | - | - | - | - |
| Book Value per Share | 1.41 | 0.36 | -0.09 | 0.44 | -0.01 | -0.20 |
| Total Shareholders' Equity | 138.58M | 10.1M | -2.61M | 12.94M | -137.38K | -2.75M |
| Common Stock | 10.67K | 6.15K | 5.37K | 5.32K | 2.57K | 1.41K |
| Retained Earnings | -74.62M | -52.35M | -43.36M | -26.48M | -20.7M | -17.09M |
| Treasury Stock | -17 | -17 | -17 | -17 | -17 | -17 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |