New Era Energy & Digital, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026, with the SEC on November 12, 2026, reporting total assets of $228,582,979 as of that date.

Key Highlights

  • Total assets: The company reported total assets of $228,582,979 as of September 30, 2026, compared to a figure that began at $1 (filing text truncated) as of December 31, 2025.
  • Cash position: Cash and cash equivalents stood at $117,570,836 as of September 30, 2026, up from $1,202,728 at December 31, 2025, according to the filing.
  • Restricted cash: The company reported restricted cash of $20,000,000 as of September 30, 2026, compared to zero at December 31, 2025.
  • Land asset: Land of $80,431,218 appeared on the September 30, 2026 balance sheet, with no corresponding balance at December 31, 2025.
  • Shares outstanding: As of November 6, 2026, the registrant had 140,743,823 shares of common stock issued and 140,569,465 shares outstanding.
  • Filer status: The company disclosed it is a non-accelerated filer, smaller reporting company, and emerging growth company.

New Era Energy & Digital's September 30, 2026 Financial Position

New Era Energy & Digital, Inc. (NASDAQ:NUAI), a Nevada-incorporated company headquartered at 200 N. Loraine Street, Suite 1324, Midland, TX, filed its quarterly report covering the period ended September 30, 2026. The filing also discloses that the company's warrants trade on the Nasdaq Stock Market LLC under the symbol NUAIW. The company's Commission File Number is 001-42433.

According to the filing, the condensed consolidated balance sheet as of September 30, 2026 showed total current assets of $140,931,527, compared to $6,972,136 at December 31, 2025. Key components of current assets included cash and cash equivalents of $117,570,836, restricted cash of $20,000,000, accounts receivable net of $1,026,594, prepaid expenses and other current assets of $914,527, and restricted investments of $1,419,570. At December 31, 2025, the company carried a related party receivable of $2,551,932, which was zero as of September 30, 2026.

The filing reports non-current assets including oil and natural gas properties net of $3,162,736, property and equipment net of $2,711,615, and land of $80,431,218 as of September 30, 2026. The company also reported other assets of $1,345,883. An investment in joint venture of $3,631,005 that appeared at December 31, 2025 was zero as of September 30, 2026. The filing notes that it contains forward-looking statements that are the company's own and are subject to its cautionary language regarding risks and uncertainties. The filing text as provided was truncated before the December 31, 2025 total assets figure could be confirmed.

What Was Disclosed

New Era Energy & Digital, Inc. filed its quarterly report for the period ended September 30, 2026, disclosing balance sheet data showing significant changes in cash, land holdings, and total assets relative to year-end 2025, along with share counts as of November 6, 2026.