New Era Energy & Digital, Inc. (NUAI) Balance Sheet
NUAI balance sheet, 2025
December 31, 2025 · U.S. dollars$14.1M assets = $16.7M liabilities + −$2.6M equity
Liabilities exceed assets: shareholders’ equity is negative (−$2.6M).
Both columns are drawn to the same scale: what NUAI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
NUAI financial health
Descriptive bands, not a rating. Fiscal 2025.
NUAI balance sheet trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $7.4M2023 | $14.1M2025 | +38.4%/yr | |
| Total liabilities | $6.9M2023 | $16.7M2025 | +56.3%/yr | |
| Shareholders’ equity | $528,6312023 | −$2.6M2025 | — | |
| Cash & short-term investments | $120,0102023 | $1.2M2025 | +216.6%/yr | |
| Total debt | $2.5M2023 | $165,0002025 | −74.5%/yr | |
| Net cash (debt) | −$2.4M2023 | $1.0M2025 | +$3.5M | |
| Working capital | −$924,3072023 | $2.5M2025 | +$3.5M | |
| Current ratio | 0.712023 | 1.572025 | +0.87 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
NUAI assets
NUAI liabilities and equity
NUAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
NUAI balance sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $1.2M | $1.1M | $120,010 |
| Cash & equivalents | $1.2M | $1.1M | $120,010 |
| Short-term investments | $1.4M | — | — |
| Receivables | $3.5M | $851,304 | $693,203 |
| Inventory | $0 | $0 | $0 |
| Other current assets | $2.3M | $2.3M | $1.4M |
| Total current assets | $7.0M | $4.2M | $2.2M |
| Property, plant & equipment (net) | $3.5M | $5.0M | $4.6M |
| Goodwill & intangible assets | $0 | $0 | $0 |
| Long-term investments | $3.6M | $0 | $0 |
| Other non-current assets | $0 | $16,999 | $608,500 |
| Total assets | $14.1M | $9.2M | $7.4M |
| Liabilities | |||
| Accounts payable | $1.3M | $1.0M | $1.5M |
| Short-term debt | $165,000 | $2.2M | $482,658 |
| Total current liabilities | $4.4M | $6.5M | $3.1M |
| Long-term debt | $0 | $2.2M | $2.1M |
| Lease obligations | — | $0 | $12,690 |
| Other long-term liabilities | $12.3M | $2.5M | $1.7M |
| Total liabilities | $16.7M | $11.2M | $6.9M |
| Shareholders' equity | |||
| Common stock & paid-in capital | $5,366 | $1,318 | $643 |
| Retained earnings (deficit) | −$43.4M | −$13.8M | $10,145 |
| Accumulated other comprehensive income | — | — | $0 |
| Total shareholders' equity | −$2.6M | −$2.0M | $528,631 |
| Key figures | |||
| Total debt | $165,000 | $4.5M | $2.5M |
| Net cash (debt) | $1.0M | −$3.4M | −$2.4M |
| Working capital | $2.5M | −$2.3M | −$924,307 |
| Tangible book value | −$2.6M | −$2.0M | $528,631 |
| Book value per share | −$0.09 | — | — |
| Shares outstanding | 28.4M | — | — |
| Current ratio | 1.57 | 0.65 | 0.71 |
| Quick ratio | 1.06 | 0.29 | 0.26 |
| Debt / equity | — | — | 4.80 |
| Equity / assets | −18.5% | −22.3% | 7.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $86.2M | $2.2M | $1.2M | $15.5M | $5.2M | $1.0M | $1.1M | $120,010 |
| Cash & equivalents | $84.8M | $2.2M | $1.2M | $14.2M | $5.2M | $1.0M | $1.1M | $120,010 |
| Short-term investments | $1.4M | — | $1.4M | $1.4M | — | — | — | — |
| Receivables | $1.2M | $1.6M | $3.5M | $945,016 | $969,458 | $1.2M | $732,668 | $693,203 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1.7M | $2.5M | $2.3M | $586,112 | $2.1M | $2.3M | $2.4M | $1.4M |
| Total current assets | $89.2M | $6.3M | $7.0M | $17.1M | $8.3M | $4.5M | $4.2M | $2.2M |
| Property, plant & equipment (net) | $1.9M | $833,980 | $3.5M | $5.4M | $5.1M | $5.4M | $5.0M | $4.6M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $3.6M | $783,195 | $75,000 | $0 | $0 | $0 |
| Other non-current assets | $83.6M | $79.3M | $0 | $186,998 | $398,255 | $1,596 | $16,999 | $608,500 |
| Total assets | $174.7M | $86.5M | $14.1M | $23.4M | $13.8M | $9.9M | $9.2M | $7.4M |
| Liabilities | ||||||||
| Accounts payable | $2.4M | $543,905 | $1.3M | $303,385 | $216,487 | $375,402 | $1.0M | $1.5M |
| Short-term debt | — | $52.5M | $165,000 | $3.7M | $7.6M | $5.0M | — | $482,658 |
| Total current liabilities | $6.3M | $64.3M | $4.4M | $8.1M | $11.6M | $8.7M | $6.5M | $3.1M |
| Long-term debt | $15.2M | $0 | $0 | $0 | $0 | $1.7M | $2.2M | $2.1M |
| Lease obligations | — | — | — | — | — | — | $0 | $12,690 |
| Other long-term liabilities | $14.7M | $12.1M | $12.3M | $2.4M | $2.3M | $2.3M | $2.5M | $1.7M |
| Total liabilities | $36.1M | $76.4M | $16.7M | $10.5M | $14.0M | $12.7M | $11.2M | $6.9M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $10,670 | $6,146 | $5,366 | $5,316 | $2,567 | $1,414 | — | $643 |
| Retained earnings (deficit) | −$74.6M | −$52.3M | −$43.4M | −$26.5M | −$20.7M | −$17.1M | −$13.8M | $10,145 |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | $0 |
| Total shareholders' equity | $138.6M | $10.1M | −$2.6M | $12.9M | −$137,384 | −$2.7M | −$2.0M | $528,631 |
| Key figures | ||||||||
| Total debt | $15.2M | $52.5M | $165,000 | $3.7M | $7.6M | $6.7M | $2.2M | $2.5M |
| Net cash (debt) | $71.1M | −$50.3M | $1.0M | $11.8M | −$2.4M | −$5.6M | −$1.2M | −$2.4M |
| Working capital | $82.9M | −$58.0M | $2.5M | $8.9M | −$3.4M | −$4.2M | −$2.3M | −$924,307 |
| Tangible book value | $138.6M | $10.1M | −$2.6M | $12.9M | −$137,384 | −$2.7M | −$2.0M | $528,631 |
| Book value per share | $1.41 | $0.18 | −$0.09 | $0.44 | — | — | — | — |
| Shares outstanding | 98.2M | 55.6M | 28.4M | 29.5M | — | — | — | — |
| Current ratio | 14.21 | 0.10 | 1.57 | 2.10 | 0.71 | 0.51 | 0.65 | 0.71 |
| Quick ratio | 13.95 | 0.06 | 1.06 | 2.03 | 0.53 | 0.25 | 0.27 | 0.26 |
| Debt / equity | 0.11 | 5.20 | — | 0.29 | — | — | — | 4.80 |
| Equity / assets | 79.3% | 11.7% | −18.5% | 55.2% | −1.0% | −27.7% | −22.3% | 7.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 12, 2026); data from EODHD.
NUAI financial position
At the end of fiscal 2025 (December 31, 2025), New Era Energy & Digital had total assets of $14.1 million (up 53.9% from a year earlier), total liabilities of $16.7 million and shareholders' equity of -$2.6 million. It held $1.2 million in cash and short-term investments against $0.2 million of debt, a net cash position of $1.0 million. Its current ratio was 1.57. In the latest quarter (ended June 30, 2026) total assets were $174.7 million and equity $138.6 million.
Related: NUAI income statement, NUAI cash flow statement, NUAI key metrics. See the NUAI stock overview for the latest quote and news.
NUAI balance sheet FAQ
What are New Era Energy & Digital's total assets?
New Era Energy & Digital reported total assets of $14.1 million at the end of fiscal 2025 (December 31, 2025), compared with $9.2 million a year earlier.
How much debt does New Era Energy & Digital have?
New Era Energy & Digital had $0.2 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was —.
How much cash does New Era Energy & Digital have?
New Era Energy & Digital held $1.2 million in cash and short-term investments at the end of fiscal 2025; with $0.2 million of debt that is net cash of $1.0 million.
What is New Era Energy & Digital's book value?
New Era Energy & Digital's shareholders' equity (book value) was -$2.6 million at the end of fiscal 2025, or −$0.09 per share.
What is New Era Energy & Digital's current ratio?
New Era Energy & Digital had current assets of $7.0 million and current liabilities of $4.4 million, a current ratio of 1.57 (it can cover its short-term obligations).