NEW ERA ENERGY & DIGITAL, INC. Cash and Cash Equivalents
NEW ERA ENERGY & DIGITAL, INC. (NUAI) had Cash and Cash Equivalents of $69.82 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $69.82M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $2.22M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.20M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $14.16M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $69.82M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $2.22M 10-Q/A · filed 2026-08-14 |
| 2025-12-31 | $1.20M 10-Q/A · filed 2026-08-14 |
| 2025-09-30 | $14.16M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $5.20M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $1.03M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $1.05M 10-K · filed 2026-03-12 |
| 2023-12-31 | $120.01K 10-K · filed 2025-03-31 |
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