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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

0.96

7.36%

After-hours: Apr 29, 2025, 06:14 PM EDT

New Era Helium Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Cash & Equivalents	1.05M	409.25K	28.86K	n/a	120.01K	457.2K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	377K	2.08M	1.31M	-120.01K	n/a	n/a
Receivables	732.67K	638.28K	605.19K	n/a	693.2K	816.52K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.71M	1.38M	1.43M	n/a	1.31M	1.3M
Total Current Assets	4.21M	2.75M	2.16M	120.01K	2.22M	2.69M
Property-Plant & Equipment	4.6M	4.27M	4.31M	n/a	4.55M	4.84M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.98M	6.35M	5.61M	-120.01K	5.16M	5.26M
Total Assets	9.18M	9.1M	7.77M	n/a	7.38M	7.95M
Account Payables	1.73M	1.75M	1.95M	n/a	1.47M	1.16M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.23M	4.57M	1.58M	n/a	469.97K	457.49K
Other Current Liabilities	1.04M	880.45K	1.13M	n/a	n/a	n/a
Total Current Liabilities	6.51M	7.69M	5.33M	n/a	3.15M	2.68M
Long-Term Debt	2.22M	2.18M	2.13M	n/a	2.05M	2.01M
Other Long-Term Liabilities	2.51M	1.72M	1.71M	-528.63K	1.65M	2.05M
Total Long-Term Liabilities	4.73M	3.9M	3.84M	-528.63K	3.71M	4.07M
Total Liabilities	11.23M	11.59M	9.18M	-528.63K	6.85M	6.74M
Total Debt	4.45M	6.75M	3.71M	n/a	2.54M	2.5M
Common Stock	1.32K	6.21K	6.21K	n/a	643.00	6.11K
Retained Earnings	-13.77M	-3.02M	-1.94M	n/a	10.14K	854.19K
Comprehensive Income	0.00	n/a	0.00	528.63K	n/a	n/a
Shareholders Equity	-2.05M	-2.49M	-1.41M	528.63K	528.63K	1.21M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a