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New Era Helium Inc. (NEHC)

NASDAQ: NEHC · Real-Time Price · USD

0.89

-0.07 (-7.29%)

At close: Apr 29, 2025, 3:58 PM

0.95

6.69%

After-hours: Apr 29, 2025, 04:48 PM EDT

New Era Helium Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.05M	120.01K	405.00	486.23K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	17K	n/a	1.2M	1.24M
Receivables	851.3K	693.2K	823.35K	863.75K
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	1.34M	1.31M	1.56M	983.12K
Total Current Assets	4.21M	2.22M	2.47M	2.41M
Property-Plant & Equipment	4.96M	4.55M	1.18M	1.35M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.98M	5.16M	2.38M	2.59M
Total Assets	9.18M	7.38M	4.84M	5M
Account Payables	1M	1.47M	363.57K	637.3K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	2.23M	469.97K	780.08K	702.49K
Other Current Liabilities	443.43K	n/a	1.36M	1.25M
Total Current Liabilities	6.51M	3.15M	3.13M	2.93M
Long-Term Debt	2.22M	2.05M	n/a	n/a
Other Long-Term Liabilities	2.51M	1.65M	5.49M	5.25M
Total Long-Term Liabilities	4.73M	3.71M	5.5M	5.25M
Total Liabilities	11.23M	6.85M	8.63M	8.18M
Total Debt	4.45M	2.54M	873.33K	702.49K
Common Stock	1.32K	643.00	n/a	n/a
Retained Earnings	-13.77M	10.14K	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-2.05M	528.63K	-3.79M	-3.18M
Total Investments	n/a	n/a	n/a	n/a