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Balance Sheets Overview

Current Ratio
1421.43%
Quick Ratio
1421.43%
Cash Ratio
1113.22%
Debt to Asset Ratio
20.67%
Unit: Dollar
Assets Breakdown
    • Land
    • Cash and cash equivalents
    • Restricted cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Note payable, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
69,821,390
2,224,771
1,202,728
14,164,499
Restricted cash
15,000,000
-
-
-
Accounts receivable, net
1,237,988
1,323,774
941,068
945,016
Prepaid expenses and other current assets
1,684,397
2,163,205
891,700
586,112
Related party receivable
-
-
2,551,932
-
Restricted investments
1,407,985
1,396,295
1,384,708
1,372,916
Total current assets
89,151,760
7,108,045
6,972,136
17,068,543
Oil and natural gas properties, net
3,204,407
3,244,002
3,296,958
309,445
Property and equipment, net
1,933,774
833,980
116,774
5,079,710
Equity facility derivative asset
-
-
-
6,998
Investment in joint venture
-
-
3,631,005
783,195
Land
80,405,447
76,766,556
-
-
Prepaid - non-current
-
60,000
120,000
180,000
Total assets
174,695,388
88,012,583
14,136,873
23,427,891
Accounts payable
2,415,018
1,332,492
1,277,187
1,024,052
Accrued liabilities
3,596,975
2,343,071
691,159
1,180,255
Excise taxes payable
-
1,428,307
1,402,934
1,376,998
Withholding taxes payable
-
-
800,018
785,032
Due to related parties
-
5,000,000
-
-
Note payable
-
3,347,500
-
2,349,314
Convertible note, net of discount current
-
49,074,320
-
1,378,255
Asset retirement obligation - current
260,000
500,000
-
-
Due to related parties
-
-
165,000
-
Embedded derivative liability
-
1,157,916
-
24,007
Other liabilities current
-
96,242
90,740
6,149
Total current liabilities
6,271,993
64,279,848
4,427,038
8,124,062
Embedded derivative liability
2,150,000
-
-
-
Note payable, net
15,172,929
-
-
-
Asset retirement obligation
12,515,499
12,127,122
12,319,132
2,362,860
Total liabilities
36,110,421
76,406,970
16,746,170
10,486,922
Common stock, 0.0001 par value, 245,000,000 shares authorized, 106,665,286 issued and 106,490,928 outstanding at june 30, 2026 53,623,529 issued and 53,449,171 outstanding at december 31, 2025
10,670
6,146
5,366
5,316
Treasury stock, 174,358 shares at june 30, 2026 and december 31, 2025
17
17
17
17
Additional paid-in capital
213,198,956
65,781,501
40,743,397
39,417,342
Accumulated deficit
-74,624,642
-54,182,017
-43,358,043
-26,481,672
Total stockholders equity (deficit)
138,584,967
11,605,613
-2,609,297
12,940,969
Total liabilities and stockholders equity (deficit)
174,695,388
88,012,583
14,136,873
23,427,891
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$69,821,390 Restricted cash$15,000,000 Prepaid expenses andother current assets$1,684,397 Restricted investments$1,407,985 Accounts receivable, net$1,237,988 Total current assets$89,151,760 Land$80,405,447 Oil and natural gasproperties, net$3,204,407 Property and equipment,net$1,933,774 Total assets$174,695,388 Total liabilities andstockholders equity...$174,695,388 Total stockholdersequity (deficit)$138,584,967 Total liabilities$36,110,421 Accumulated deficit-$74,624,642 Treasury stock, 174,358shares at june 30, 2026...$17 Additional paid-in capital$213,198,956 Note payable, net$15,172,929 Asset retirementobligation$12,515,499 Total currentliabilities$6,271,993 Embedded derivativeliability$2,150,000 Common stock, 0.0001par value,...$10,670 Accrued liabilities$3,596,975 Accounts payable$2,415,018 Asset retirementobligation - current$260,000

New ERA Energy & Digital, Inc. (NUAIW)

New ERA Energy & Digital, Inc. (NUAIW)