End Cash: The amount of cash held by the company for the given period.
New Era Energy & Digital, Inc. (NUAI) had End Cash of $84.82M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.04M |
|
$-20.44M |
|
-- |
|
$0.04M |
|
$16.92M |
|
$-16.88M |
|
$-3.56M |
|
$-20.44M |
|
$-20.44M |
|
$-20.44M |
|
$-20.44M |
|
$-20.44M |
|
$-20.44M |
|
$-16.88M |
|
$-16.22M |
|
98.17M |
|
98.17M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$89.15M |
|
$5.14M |
|
$85.54M |
|
$174.70M |
|
$6.27M |
|
$15.17M |
|
$29.84M |
|
$36.11M |
|
$138.59M |
|
$138.59M |
|
$138.59M |
|
106.49M |
|
| Cash Flow Statement Financials | |
$-10.88M |
|
$-11.82M |
|
$106.32M |
|
$1.20M |
|
|
End Cash |
$84.82M |
$83.62M |
|
$14.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.21 |
|
-- |
|
-- |
|
0.10 |
|
0.11 |
|
100.00% |
|
-46254.60% |
|
-46254.60% |
|
-- |
|
-56011.81% |
|
-56011.81% |
|
$-16.98M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.03 |
|
3052.82 |
|
-14.75% |
|
-14.75% |
|
-11.70% |
|
-13.30% |
|
$1.30 |
|
$-0.17 |
|
$-0.11 |
|