NEW ERA ENERGY & DIGITAL, INC. (NUAI) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Secured DebtUSD (m); Notes PayableUSD $15.17M.
- 2026-03-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Secured DebtUSD (m); Notes PayableUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD $3.35M; Long-term Debt, Current MaturitiesUSD (m); Secured DebtUSD (m); Notes PayableUSD (m).
- 2026-01-16: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Secured DebtUSD $50.00M; Notes PayableUSD (m).
NEW ERA ENERGY & DIGITAL, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Secured Debt USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $15.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 10.00% | (m) |
| 2026-03-31 | $3.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-16 | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.91M |
| 2025-06-30 | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $562.73K | $4.98M | (m) | $2.26M | $6.68M | $4.98M | $1.70M | (m) | (m) | 10.00% | (m) | (m) |
| 2025-01-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.79M | $3.00M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $462.60K |
| 2024-12-31 | (m) | $2.23M | (m) | $2.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) |
| 2024-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.79M | $3.00M | (m) | (m) | (m) |
| 2023-12-31 | $469.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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