New ERA Energy & Digital Balance Sheet (2023-2025) | NUAIW

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Balance Sheet Dec2023 Mar2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.12M0.13M1.05M1.03M5.20M14.16M
Short-term Investments 1.28M1.33M1.35M1.36M1.37M
Cash & Current Investments 1.40M0.13M2.39M2.38M6.56M15.54M
Receivables - Net 0.69M0.85M1.17M0.97M0.95M
Receivables - Other 0.49M0.62M0.77M0.75M0.75M
Receivables 1.19M1.48M1.95M1.72M1.70M
Current Deferred Tax Assets 0.01M
Prepaid Assets 0.11M0.97M0.94M0.73M0.59M
Current Assets 2.22M4.21M4.49M8.26M17.07M
Non-Current Assets
Property, Plant & Equipment (Net) 3.61M3.81M3.81M4.48M4.60M5.08M
Long-Term Investments 0.02M0.00M0.16M0.78M
Long-Term Deferred Tax 0.61M
Other Non-Current Assets 0.01M0.36M0.30M0.24M0.18M
Non-Current Assets 5.16M4.98M5.44M5.56M6.36M
Assets 7.38M9.18M9.93M13.81M23.43M
Liabilities
Current Liabilities
Accounts Payables 1.47M1.73M1.13M0.94M1.02M
Notes Payables 0.47M2.22M2.26M2.30M2.35M
Payables 1.94M3.95M3.39M3.25M3.37M
Accumulated Expenses 0.26M0.32M0.40M0.49M1.18M
Other Accumulated Expenses 0.89M0.05M0.06M0.05M0.01M
Short term Debt 2.23M4.42M5.26M1.38M
Current Leases 0.01M
Current Taxes 1.16M1.16M1.35M1.38M
Total Current Liabilities 3.15M6.51M8.72M11.64M8.12M
Non-Current Liabilities
Non-Current Debt 2.05M2.22M1.70M
Other Non-Current Liabilities 1.65M2.23M2.25M7.56M3.73M
Total Non-Current Liabilities 5.20M9.00M10.42M6.39M6.76M
Total Liabilities 6.85M0.32M11.23M12.67M13.95M10.49M
Shareholder's Equity
Total Debt 2.05M4.45M6.12M5.26M1.38M
Common Equity 0.53M-0.32M-2.05M-2.75M-0.14M12.94M
Shareholder's Equity 0.53M-0.32M-2.05M-2.75M-0.14M12.94M
Liabilities and Shareholders Equity 7.38M9.18M9.93M13.81M23.43M
Treasury Shares 0.17M-0.17M-0.17M0.17M
Retained Earnings 0.01M-13.77M-17.09M-20.70M-26.48M