New ERA Energy & Digital reported total assets of $174.70M and total liabilities of $36.11M for the quarter ended Jun 2026. This balance sheet covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 0.12M | 0.13M | 1.05M | 1.03M | 5.20M | 14.16M | 1.20M | 2.22M | 69.82M | ||
| Short-term InvestmentsInvestments (Current) | 1.28M | 1.33M | 1.35M | 1.36M | 1.37M | 1.38M | 1.40M | 1.41M | |||
| Cash & Current Investments | 1.40M | 0.13M | 2.39M | 2.38M | 6.56M | 15.54M | 2.59M | 3.62M | 71.23M | ||
| Receivables - NetNet Receivables | 0.69M | 0.85M | 1.17M | 0.97M | 0.95M | 0.94M | 1.61M | 1.24M | |||
| Receivables - OtherOther Receivables | 0.49M | 0.62M | 0.77M | 0.75M | 0.75M | 5.10M | 0.89M | ||||
| Receivables | 1.19M | 1.48M | 1.95M | 1.72M | 1.70M | 6.04M | 2.50M | 1.24M | |||
| Prepaid Assets | 0.11M | 0.97M | 0.94M | 0.73M | 0.59M | 0.89M | 1.08M | 1.68M | |||
| Current Assets | 2.22M | 4.21M | 4.49M | 8.26M | 17.07M | 6.97M | 6.31M | 89.15M | |||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.61M | 3.81M | 3.81M | 4.48M | 4.60M | 5.08M | 3.30M | 3.24M | 3.20M | ||
| Long-Term Investments | 0.07M | 0.78M | 3.63M | ||||||||
| Long-Term Deferred Tax | 0.61M | ||||||||||
| Other Non-Current Assets | 0.01M | 0.36M | 0.30M | 0.24M | 0.18M | 0.12M | 76.04M | 15.00M | |||
| Non-Current Assets | 5.16M | 4.98M | 5.44M | 5.56M | 6.36M | 7.16M | 80.18M | 85.54M | |||
| Assets | 7.38M | 9.18M | 9.93M | 13.81M | 23.43M | 14.14M | 86.48M | 174.70M | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 1.47M | 1.73M | 1.13M | 0.94M | 1.02M | 1.28M | 1.33M | 2.42M | |||
| Notes Payables | 0.47M | 0.56M | 2.30M | 2.35M | |||||||
| Payables | 1.94M | 1.73M | 1.69M | 3.25M | 3.37M | 1.28M | 1.33M | 2.42M | |||
| Accumulated Expenses | 0.26M | 0.32M | 0.40M | 0.49M | 1.18M | 0.69M | 2.21M | 3.60M | |||
| Other Accumulated Expenses | 0.93M | 1.16M | 1.16M | 1.35M | 1.38M | 1.40M | 1.43M | ||||
| Short term Debt | 2.23M | 4.42M | 5.26M | 1.38M | 49.19M | ||||||
| Total Current Liabilities | 3.15M | 6.51M | 8.72M | 11.64M | 8.12M | 4.43M | 64.26M | 6.27M | |||
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 2.05M | 2.22M | 1.70M | 1.16M | |||||||
| Other Non-Current Liabilities | 1.65M | 2.20M | 2.25M | 7.56M | 3.73M | 12.32M | 12.63M | 12.78M | |||
| Total Non-Current Liabilities | 5.20M | 9.03M | 10.42M | 6.39M | 6.76M | 4.43M | 62.25M | 23.33M | |||
| Total Liabilities | 6.85M | 11.23M | 12.67M | 13.95M | 10.49M | 16.75M | 74.88M | 36.11M | |||
| Shareholder's Equity | |||||||||||
| Total Debt | 2.52M | 4.45M | 6.68M | 7.56M | 3.73M | 50.35M | |||||
| Common Equity | 0.53M | -0.32M | -1.41M | -2.49M | -2.05M | -2.75M | -0.14M | 12.94M | -2.61M | 11.61M | 138.58M |
| Liabilities and Shareholders Equity | 7.38M | 9.18M | 9.93M | 13.81M | 23.43M | 14.14M | 86.48M | 174.70M | |||
| Treasury Shares | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | ||||
| Retained Earnings | 0.01M | -13.77M | -17.09M | -20.70M | -26.48M | -43.36M | -52.35M | -74.62M |
Pull New ERA Energy & Digital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NUAI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NUAI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NUAI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();