New Era Helium, Inc.
NEHC
$0.80
-$0.0221-2.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.05M | 409.30K | 28.90K | 120.00K | 120.00K |
| Total Receivables | 851.30K | 698.00K | 724.40K | -- | 692.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 712.10K | 327.10K | 94.70K | -- | 90.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59M | 1.32M | 1.31M | -- | 1.32M |
| Total Current Assets | 4.21M | 2.75M | 2.16M | -- | 2.22M |
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| Total Current Assets | 4.21M | 2.75M | 2.16M | -- | 2.22M |
| Net Property, Plant & Equipment | 4.60M | 4.27M | 4.31M | -- | 4.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 377.00K | 2.08M | 1.31M | -- | 608.50K |
| Total Assets | 9.18M | 9.10M | 7.77M | -- | 7.38M |
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| Total Accounts Payable | 1.73M | 1.75M | 1.95M | -- | 1.47M |
| Total Accrued Expenses | 1.50M | 490.30K | 664.00K | -- | 331.80K |
| Short-term Debt | -- | 4.11M | -- | -- | 345.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23M | 465.10K | 1.58M | -- | 482.70K |
| Total Finance Division Other Current Liabilities | 1.04M | 880.40K | 1.13M | -- | 513.50K |
| Total Other Current Liabilities | 1.04M | 880.40K | 1.13M | -- | 513.50K |
| Total Current Liabilities | 6.51M | 7.69M | 5.33M | -- | 3.15M |
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| Total Current Liabilities | 6.51M | 7.69M | 5.33M | -- | 3.15M |
| Long-Term Debt | 2.22M | 2.18M | 2.13M | -- | 2.05M |
| Short-term Debt | -- | 4.11M | -- | -- | 345.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51M | 1.72M | 1.71M | -- | 1.66M |
| Total Liabilities | 11.23M | 11.59M | 9.18M | -- | 6.85M |
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| Common Stock & APIC | 11.72M | 530.50K | 530.50K | -- | 518.50K |
| Retained Earnings | -13.77M | -3.02M | -1.94M | -- | 10.10K |
| Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
| Total Common Equity | -2.05M | -2.49M | -1.41M | 528.60K | 528.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 0.00 | 0.00 | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -2.05M | -2.49M | -1.41M | 528.60K | 528.60K |
| Total Preferred Equity | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.05M | -2.49M | -1.41M | 528.60K | 528.60K |
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