MyFinsight
Home
Blog
About
Contact
nuaiw: the balance sheet
Download
Download image
Total cost
$5,137,710
Restricted investments
$1,372,916
Prepaid expenses and
other current assets
$586,112
Accounts receivable, net
$945,016
Cash and cash
equivalents
$14,164,499
Prepaid - non-current
$180,000
Investment in joint venture
$783,195
Equity facility
derivative asset
$6,998
Property and equipment,
net
$5,079,710
Oil and natural gas
properties, net
$309,445
Total current assets
$17,068,543
Total accumulated
depreciation
$58,000
Total assets
$23,427,891
Leasehold Improvements
$17,227
Furniture And Fixtures
$19,586
Field Equipment
$8,800
Computer Equipment
$12,387
Total liabilities and
stockholders equity...
$23,427,891
Total stockholders
equity (deficit)
$12,940,969
Total liabilities
$10,486,922
Retained
earnings/(accumulated deficit)
-$26,481,672
Treasury stock, 174,358
shares at september 30,...
$17
Additional paid-in capital
$39,417,342
Asset retirement
obligation
$2,362,860
Total current
liabilities
$8,124,062
Common stock, 0.0001
par value,...
$5,316
Other current
liabilities
$6,149
Embedded derivative
liability - current
$24,007
Convertible note, net of
discount - current
$1,378,255
Notes payable -
current
$2,349,314
Withholding taxes payable
$785,032
Excise taxes payable
$1,376,998
Accrued liabilities
$1,180,255
Accounts payable
$1,024,052
Back
Back
Balance Sheet
source: myfinsight.com
New ERA Energy & Digital, Inc. (NUAIW)
New ERA Energy & Digital, Inc. (NUAIW)