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New Era Energy and Digital Ord Shs

NUAI

4.360USD

+0.040+0.93%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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New Era Energy and Digital Ord Shs

4.360

+0.040+0.93%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of New Era Energy and Digital Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--14.16M

- Cash and cash equivalents

--14.16M

Receivables

--945.02K

-Accounts and notes receivable

--945.02K

Prepaid expenses

--571.08K

Other current assets

--1.39M

Total current assets

--17.07M

Non-current assets

Net Fixed Assets

--5.39M

-Fixed Assets

--12.07M

-Accumulated depreciation

--6.68M

Long-term prepaid expenses

--180.00K

Other non-current assets

--180.00K

Total non-current assets

--6.36M

Total assets

--23.43M

Liabilities

Current liabilities

-Other payables

--791.18K

Accrued expenses

--2.56M

Short-term debt and lease liabilities

--3.73M

-Short-term debt

--2.35M

Other current liabilities

--791.18K

Total current liabilities

--8.12M

Non-current liabilities

Long-term provisions

--2.36M

Long-term debt and lease liabilities

--0.00

Employee benefits

--2.36M

Other non-current liabilities

--2.36M

Total non-current liabilities

--2.36M

Total liabilities

--10.49M

Shareholders' equity

Common equity

--39.42M

Retained earnings

---26.48M

Capital reserves

--39.42M

Less: Treasury stock

--17.00

Total equity

--12.94M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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