NEW ERA ENERGY & DIGITAL, INC. Repayments of Convertible Debt
NEW ERA ENERGY & DIGITAL, INC. (NUAI) reported Repayments of Convertible Debt of $4.28 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-14
- NEW ERA ENERGY & DIGITAL, INC. repayments of convertible debt for the quarter ending 2025-12-31 was $1.78M.
- NEW ERA ENERGY & DIGITAL, INC. repayments of convertible debt for the quarter ending 2025-09-30 was $1.08M.
- NEW ERA ENERGY & DIGITAL, INC. repayments of convertible debt for the quarter ending 2025-06-30 was $0.00.
- NEW ERA ENERGY & DIGITAL, INC. repayments of convertible debt for the quarter ending 2025-03-31 was $1.42M.
- NEW ERA ENERGY & DIGITAL, INC. repayments of convertible debt for fiscal 2025 was $4.28M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.86M derived: sum of 2 quarters · filed 2026-03-12 | $2.86M derived: sum of 3 quarters · filed 2026-08-14 | $4.28M 10-K · filed 2026-03-12 |
| 2025-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.08M derived: sum of 2 quarters · filed 2026-08-14 | $2.50M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-14 | $1.42M 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | $1.42M 10-Q/A · filed 2026-08-14 |
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