nuai: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NUAI has $23,427,891 in assets. $10,486,922 in debts. $14,164,499 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	14,164,499
Accounts receivable, net	945,016
Prepaid expenses and other current assets	586,112
Restricted investments	1,372,916
Total current assets	17,068,543
Oil and natural gas properties, net	309,445
Total cost	5,137,710
Computer Equipment	12,387
Field Equipment	8,800
Furniture And Fixtures	19,586
Leasehold Improvements	17,227
Total accumulated depreciation	58,000
Property and equipment, net	5,079,710
Equity facility derivative asset	6,998
Investment in joint venture	783,195
Prepaid - non-current	180,000
Total assets	23,427,891

Accounts payable	1,024,052
Accrued liabilities	1,180,255
Excise taxes payable	1,376,998
Withholding taxes payable	785,032
Notes payable - current	2,349,314
Convertible note, net of discount - current	1,378,255
Embedded derivative liability - current	24,007
Other current liabilities	6,149
Total current liabilities	8,124,062
Asset retirement obligation	2,362,860
Total liabilities	10,486,922
Common stock, 0.0001 par value, 245,000,000 shares authorized, 53,128,529 issued and 52,954,171 outstanding at september 30, 2025 70,000,000 shares authorized, 13,165,152 issued and 12,990,794 shares outstanding at december 31, 2024	5,316
Treasury stock, 174,358 shares at september 30, 2025 and december 31, 2024	17
Additional paid-in capital	39,417,342
Retained earnings/(accumulated deficit)	-26,481,672
Total stockholders equity (deficit)	12,940,969
Total liabilities and stockholders equity (deficit)	23,427,891