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New Era Energy & Digital stock: balance sheet and debt
NUAINew Era Energy & Digital has a debt to equity ratio of −0.06.
Daily figure as of 13 Nov 2026
Debt / Equity
−0.06
Interest coverage
−5.2x
Current ratio
1.57
Cash & equivalents
$1.2M
Total assets
$14.14M
Equity ratio
−18.5%
Goodwill
not reported separately
Net debt
−$1.04M
More cash than debt
Total assets and equity ratio
How large the balance sheet of New Era Energy & Digital, Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2023 | $7.38M | not reported separately | not reported separately | 7.2% | $2.42M |
| 2024 | $9.18M | not reported separately | not reported separately | −22.3% | $3.4M |
| 2025 | $14.14M | not reported separately | not reported separately | −18.5% | −$1.04M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2023 | $120.01K | $528.63K | $2.54M | 4.8 |
| 2024 | $1.05M | −$2.05M | $4.45M | −2.17 |
| 2025 | $1.2M | −$2.61M | $165K | −0.06 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 14 Aug 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.