New ERA Energy & Digital Balance Sheet (2023-2026) | NUAIW

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13M1.05M5.20M14.16M1.20M2.22M
Short-term Investments (Quarter) 1.28M1.33M1.35M1.36M1.37M1.38M1.40M
Cash & Current Investments (Quarter) 1.28M0.13M2.39M1.35M6.56M15.54M2.59M3.62M
Receivables - Net (Quarter) 0.12M0.85M1.17M0.97M0.13M0.94M1.61M
Receivables - Other (Quarter) 0.49M0.62M0.77M0.75M0.75M0.81M0.89M
Receivables (Quarter) 0.62M1.48M1.95M1.72M0.88M1.75M2.50M
Prepaid Assets (Quarter) 0.05M0.58M0.13M0.73M0.00M0.89M1.08M
Current Assets (Quarter) 2.22M4.21M4.49M8.26M17.07M6.97M6.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.94M0.78M0.79M4.48M4.60M0.31M0.12M3.24M
Long-Term Investments (Quarter) 0.02M0.00M0.07M0.78M3.63M76.04M
Long-Term Deferred Tax (Quarter) 0.61M
Other Non-Current Assets (Quarter) 0.01M0.01M0.30M0.24M0.01M0.12M0.06M
Non-Current Assets (Quarter) 5.16M4.98M5.44M5.56M6.36M7.16M-2.96M
Assets (Quarter) 7.38M9.18M9.93M13.81M23.43M14.14M3.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.47M1.00M1.13M0.94M1.02M1.28M0.54M
Notes Payables (Quarter) 0.47M0.38M0.48M0.02M
Payables (Quarter) 1.94M1.00M1.51M1.42M1.05M1.28M0.54M
Accumulated Expenses (Quarter) 0.26M0.32M0.40M0.49M1.18M0.69M2.21M
Other Accumulated Expenses (Quarter) 0.05M0.05M0.01M0.05M0.01M0.09M0.10M
Short term Debt (Quarter) 2.23M4.42M5.26M1.38M49.19M
Current Leases (Quarter) 0.01M
Current Taxes (Quarter) 1.16M1.16M1.35M1.38M1.40M1.43M
Total Current Liabilities (Quarter) 3.15M6.51M8.72M11.64M8.12M4.43M64.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.05M2.22M2.26M2.30M2.35M1.16M
Other Non-Current Liabilities (Quarter) 1.65M2.20M2.25M2.31M2.36M12.32M12.63M
Total Non-Current Liabilities (Quarter) 5.20M9.03M10.42M11.64M8.12M4.43M63.76M
Total Liabilities (Quarter) 6.85M11.23M12.67M13.95M10.49M16.75M76.39M
Shareholder's Equity
Total Debt (Quarter) 2.05M4.45M6.68M7.56M3.73M50.35M
Common Equity (Quarter) 0.53M-0.32M-1.41M-2.49M-2.05M-2.75M-0.14M12.94M-2.61M10.10M
Liabilities and Shareholders Equity (Quarter) 7.38M9.18M9.93M13.81M23.43M14.14M3.35M
Treasury Shares (Quarter) -0.17M-0.17M-0.17M0.17M0.17M0.17M
Retained Earnings (Quarter) 0.01M11.72M14.34M-20.70M-26.48M40.74M-52.35M