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New ERA Energy & Digital, Inc. balance sheet

At the end of fiscal 2025, New ERA Energy & Digital, Inc. had total assets of $14.1m, total liabilities of $16.7m and shareholders' equity of −$2.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents01170
Receivables1111
Total current assets24789
Total assets7914175
Accounts payable1212
Total current liabilities3746
Short-term debt—2——
Long-term debt22——
Total debt34——
Total liabilities7111736
Shareholders' equity1−2−3139
Net debt (negative = net cash)23−1−70
Shares outstanding6m13m—106m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from New ERA Energy & Digital, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to New ERA Energy & Digital, Inc.