NEW ERA ENERGY & DIGITAL, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-3.7M | $405 |
| Dec 2023 | — | $528.6K | $120.0K |
| Mar 2024 | — | $-318.4K | $127.1K |
| Jun 2024 | — | $-1.4M | $28.9K |
| Sep 2024 | — | $-2.5M | $409.3K |
| Dec 2024 | — | $-2.0M | $1.1M |
| Mar 2025 | $6.7M | $-2.7M | $1.0M |
| Jun 2025 | — | $-137.4K | $5.2M |
| Sep 2025 | — | $12.9M | $14.2M |
| Dec 2025 | — | $-2.6M | $1.2M |
| Mar 2026 | — | $11.6M | $2.2M |
| Jun 2026 | — | $138.6M | $69.8M |