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 | 778.08% | -10.48% | -- | 29,900.00% | 29,900.00% |
| Total Receivables | 22.95% | -14.51% | -- | -- | -17.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 688.59% | 214.22% | -- | -- | 4.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.45% | 0.90% | -- | -- | -14.63% |
| Total Current Assets | 89.32% | 2.55% | -- | -- | -9.95% |
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| Total Current Assets | 89.32% | 2.55% | -- | -- | -9.95% |
| Net Property, Plant & Equipment | 1.04% | -11.73% | -- | -- | 285.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.04% | 385.92% | -- | -- | -49.16% |
| Total Assets | 24.39% | 14.48% | -- | -- | 52.41% |
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| Total Accounts Payable | 17.49% | 248.28% | -- | -- | 305.12% |
| Total Accrued Expenses | 353.38% | 62.14% | -- | -- | -39.79% |
| Short-term Debt | -- | 797.53% | -- | -- | 50.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 362.75% | 1,738.34% | -- | -- | -23.45% |
| Total Finance Division Other Current Liabilities | 102.14% | -36.60% | -- | -- | -62.16% |
| Total Other Current Liabilities | 102.14% | -36.60% | -- | -- | -62.16% |
| Total Current Liabilities | 106.83% | 187.38% | -- | -- | 0.44% |
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| Total Current Liabilities | 106.83% | 187.38% | -- | -- | 0.44% |
| Long-Term Debt | 8.03% | 8.03% | -- | -- | -- |
| Short-term Debt | -- | 797.53% | -- | -- | 50.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.49% | -16.10% | -- | -- | -69.83% |
| Total Liabilities | 63.87% | 71.85% | -- | -- | -20.59% |
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| Common Stock & APIC | 2,161.02% | 50.07% | -- | -- | 113.69% |
| Retained Earnings | -136,458.42% | -453.07% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -487.59% | -305.80% | -- | 113.96% | 113.96% |
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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 | -487.59% | -305.80% | -- | 113.96% | 113.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -487.59% | -305.80% | -- | 113.96% | 113.96% |
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