NEW ERA ENERGY & DIGITAL, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $69.8M | $2.2M | $1.2M | $14.2M | $5.2M | $1.0M | $1.1M | $409.3K |
| Accounts Receivable | $1.2M | $1.3M | $941.1K | $945.0K | $969.5K | $1.2M | $851.3K | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $89.2M | $7.1M | $7.0M | $17.1M | $8.3M | $4.5M | $4.2M | — |
| Property, Plant & Equipment | $1.9M | $834.0K | $116.8K | $5.1M | $4.6M | $4.5M | $3.8M | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $174.7M | $88.0M | $14.1M | $23.4M | $13.8M | $9.9M | $9.2M | — |
| Liabilities | ||||||||
| Accounts Payable | $2.4M | $1.3M | $1.3M | $1.0M | $942.2K | $1.1M | $1.7M | — |
| Total Current Liabilities | $6.3M | $64.3M | $4.4M | $8.1M | $11.6M | $8.7M | $6.5M | — |
| Long-Term Debt | — | — | — | — | — | $6.7M | — | — |
| Total Liabilities | $36.1M | $76.4M | $16.7M | $10.5M | $14.0M | $12.7M | $11.2M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-74.6M | $-54.2M | $-43.4M | $-26.5M | $-20.7M | $-17.1M | $-13.8M | — |
| Total Stockholders' Equity | $138.6M | $11.6M | $-2.6M | $12.9M | $-137.4K | $-2.7M | $-2.0M | $-2.5M |