NEW ERA ENERGY & DIGITAL, INC. Amortization of Debt Discount (Premium)
NEW ERA ENERGY & DIGITAL, INC. (NUAI) reported Amortization of Debt Discount (Premium) of $763.04 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-03-12
- NEW ERA ENERGY & DIGITAL, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $189.53K.
- NEW ERA ENERGY & DIGITAL, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $179.55K.
- NEW ERA ENERGY & DIGITAL, INC. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $203.10K.
- NEW ERA ENERGY & DIGITAL, INC. amortization of debt discount (premium) for the quarter ending 2025-03-31 was $190.87K.
- NEW ERA ENERGY & DIGITAL, INC. amortization of debt discount (premium) for fiscal 2025 was $763.04K, a 153.67% increase from fiscal 2024.
- NEW ERA ENERGY & DIGITAL, INC. amortization of debt discount (premium) for fiscal 2024 was $300.80K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2025-12-31 | $189.53K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $369.08K derived: sum of 2 quarters · filed 2026-03-12 | $572.18K derived: sum of 3 quarters · filed 2026-03-12 | $763.04K 10-K · filed 2026-03-12 |
| 2025-09-30 | $179.55K 10-Q · filed 2025-11-13 | $382.64K derived: sum of 2 quarters · filed 2025-11-13 | $573.51K 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $203.10K 10-Q · filed 2025-08-14 | $393.96K 10-Q · filed 2025-08-14 | ||
| 2025-03-31 | $190.87K 10-Q · filed 2025-05-15 | |||
| 2024-12-31 | $300.80K 10-K · filed 2025-03-31 |
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