New Era Energy & Digital Quarterly Balance Sheet
NASDAQ: NUAIEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
New Era Energy & Digital financial position
As of Jun 30, 2026, New Era Energy & Digital reported total assets of $174.7 million, up 1164.6% from a year earlier against total liabilities of $36.1 million. Shareholders' equity stood at $138.6 million, or 79.3% of assets. The company held $69.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 14.21, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 69.82M | 2.22M | 1.20M | 14.16M | 5.20M | 1.03M | 1.05M | 409.25K | 28.86K | 127.08K | 120.01K |
| Receivables | 1.24M | 1.32M | 941.07K | 945.02K | 969.46K | 1.17M | 851.30K | — | — | — | 692.35K |
| Total Current Assets | 89.15M | 7.11M | 6.97M | 17.07M | 8.26M | 4.49M | 4.21M | — | — | — | 2.22M |
| Property, Plant & Equipment | 1.93M | 833.98K | 116.77K | 5.08M | 4.60M | 4.48M | 3.81M | — | — | — | 3.61M |
| Total Assets | 174.70M | 88.01M | 14.14M | 23.43M | 13.81M | 9.93M | 9.18M | — | — | — | 7.38M |
| Accounts Payable | 2.42M | 1.33M | 1.28M | 1.02M | 942.21K | 1.13M | 1.73M | — | — | — | 1.47M |
| Short-Term Debt | — | — | — | — | — | 4.98M | 2.23M | — | — | — | — |
| Total Current Liabilities | 6.27M | 64.28M | 4.43M | 8.12M | 11.64M | 8.72M | 6.51M | — | — | — | 3.15M |
| Long-Term Debt | — | 1.16M | — | — | — | 1.70M | 2.22M | — | — | — | 2.05M |
| Total Liabilities | 36.11M | 76.41M | 16.75M | 10.49M | 13.95M | 12.67M | 11.23M | — | — | — | 6.85M |
| Shareholders' Equity | 138.58M | 11.61M | -2.61M | 12.94M | -137.38K | -2.75M | -2.05M | -2.49M | -1.41M | -318.40K | 528.63K |
| Retained Earnings | -74.62M | -54.18M | -43.36M | -26.48M | -20.70M | -17.09M | -13.77M | — | — | — | 10.14K |
| Total Debt | — | 1.16M | — | — | — | 6.68M | 4.45M | — | — | — | 2.05M |
| Net Cash (Debt) | 69.82M | 1.07M | 1.20M | 14.16M | 5.20M | -5.65M | -3.40M | 409.25K | 28.86K | 127.08K | -1.93M |
| Shares Outstanding | 106.49M | 61.26M | 53.45M | 52.95M | 25.48M | 13.95M | 12.99M | — | — | — | 6.42M |
This table shows 11 quarterly periods of New Era Energy & Digital's balance sheet, from Q2 2026 back to Q4 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?