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New Era Energy and Digital Inc (NUAI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NUAI Annual Balance Sheets →
Balance sheet data covering New Era Energy and Digital Inc–Mar 31 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent69.82
Restricted Investments, Current RE1.41
Cash & Short-term Investments70.00
Accounts receivable1.24
Other Receivables0.00
Notes Receivable, Current0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets15.00
Prepaid Expense And Other Assets Current1.68
Total Current Assets89.15
Equipment/Property/Plant Net3.20
Long-term investments0.00
Derivative Asset, Noncurrent DE10.00
Tax Assets, Noncurrent0.00
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent82.34
Total Assets174.70
Liabilities
Accounts Payable, Current AC2.42
Accrued Liabilities, Current AC3.60
Financial Instruments0.00
Convertible Debt, Current LO0.00
Other Liabilities, Current0.00
Sales and Excise Tax Payable, Current0.00
Asset Retirement Obligation, Current LI12.78
Total Current Liabilities6.27
Long-term debt15.17
Capital Lease and Other50.00
Total Long-term Debt65.17
Financial Instruments, Insurance, Noncurrent2.15
Accrued Income Taxes, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS12.52
Other liabilities, Noncurrent0.00
Withholding Taxes Payable Current-
Share Issuance Liability Current3.35
Total Liabilities36.11
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock213.20
Retained Earnings / Accumulated Deficit-44.62
Other Equity0.00
Common Stockholder's Equity138.58
Total Stockholder's Equity138.58
Liabilities & Stockholder's Equity174.70
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About New Era Energy and Digital Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-090138

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.