Noble Helium Limited
NBHEF
$0.03
$0.025500.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.58% | 48.64% | -43.98% | -45.65% | -81.27% |
| Total Receivables | -99.18% | -99.03% | 90.10% | 84.40% | 425.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.45% | -81.61% | -26.37% | -28.59% | 18.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.07% | -68.12% | -6.90% | -9.69% | -21.28% |
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| Total Current Assets | -73.07% | -68.12% | -6.90% | -9.69% | -21.28% |
| Net Property, Plant & Equipment | 10.86% | 31.21% | 183.10% | 174.63% | 420.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -29.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.96% | 19.49% | 130.45% | 123.56% | 213.94% |
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| Total Accounts Payable | -86.24% | -83.72% | 60.84% | 56.02% | 610.42% |
| Total Accrued Expenses | -95.90% | -95.14% | -64.24% | -65.30% | 696.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -66.49% | -60.35% | 57.68% | 53.08% | 271.26% |
| Total Other Current Liabilities | -66.49% | -60.35% | 57.68% | 53.08% | 271.26% |
| Total Current Liabilities | 12.42% | 33.05% | 416.10% | 400.63% | 588.93% |
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| Total Current Liabilities | 12.42% | 33.05% | 416.10% | 400.63% | 588.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.74% | -27.49% | 420.76% | 405.15% | 1,167.31% |
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| Common Stock & APIC | 10.36% | 30.62% | 124.19% | 117.49% | 172.05% |
| Retained Earnings | -66.94% | -97.57% | -86.35% | -80.78% | -103.88% |
| Treasury Stock & Other | 501.89% | 612.32% | -84.78% | -85.23% | -44.86% |
| Total Common Equity | 11.04% | 31.42% | 113.48% | 107.09% | 163.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.04% | 31.42% | 113.48% | 107.09% | 163.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.04% | 31.42% | 113.48% | 107.09% | 163.60% |
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