NUAI — New Era Energy & Digital Balance Sheet
0.000.00%
- $235.05m
- $233.85m
- $0.89m
Annual balance sheet for New Era Energy & Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0 | 0.12 | 1.05 | 1.2 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.835 | 0.692 | 0.985 | 3.49 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.47 | 2.22 | 4.21 | 6.97 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.18 | 4.55 | 4.6 | 3.41 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 4.84 | 7.38 | 9.18 | 14.1 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.13 | 3.15 | 6.51 | 4.43 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 8.63 | 6.85 | 11.2 | 16.7 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | -3.79 | 0.529 | -2.05 | -2.61 |
| Total Liabilities & Shareholders' Equity | 4.84 | 7.38 | 9.18 | 14.1 |
| Total Common Shares Outstanding |