New Era Energy & Digital Balance Sheet
NASDAQ: NUAIEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
New Era Energy & Digital financial position
At the end of fiscal 2025, New Era Energy & Digital reported total assets of $14.1 million, up 53.9% from a year earlier against total liabilities of $16.7 million. Shareholders' equity was negative at -$2.6 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.57, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
New Era Energy & Digital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 1.20M | 1.05M | 120.01K |
| Receivables | 941.07K | 851.30K | 692.35K |
| Total Current Assets | 6.97M | 4.21M | 2.22M |
| Property, Plant & Equipment | 116.77K | 3.81M | 3.61M |
| Total Assets | 14.14M | 9.18M | 7.38M |
| Accounts Payable | 1.28M | 1.73M | 1.47M |
| Short-Term Debt | — | 2.23M | — |
| Total Current Liabilities | 4.43M | 6.51M | 3.15M |
| Long-Term Debt | — | 2.22M | 2.05M |
| Total Liabilities | 16.75M | 11.23M | 6.85M |
| Shareholders' Equity | -2.61M | -2.05M | 528.63K |
| Retained Earnings | -43.36M | -13.77M | 10.14K |
| Total Debt | — | 4.45M | 2.05M |
| Net Cash (Debt) | 1.20M | -3.40M | -1.93M |
| Shares Outstanding | 53.45M | 12.99M | 6.42M |
This table shows 3 annual periods of New Era Energy & Digital's balance sheet, from FY 2025 back to FY 2023, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow NUAI's reporting calendar. What is a balance sheet?