NEW ERA HELIUM INC (NEHC) Stock Balance Sheet
USA - NASDAQ:NEHC - US64428N1090 - Common Stock
0.457 USD
+0.07 (+19.32%)
0.4515 USD
-0.01 (-1.2%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | 200.10K | 700.00K | 900.00K | |||
| Cash Equivalents | 1.03M | 1.05M | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.31M | 984.50K | 692.40K | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 2.15M | 2.17M | 1.41M | 118.60M | 300.00K | |||
| Total Current Assets | 4.49M | 4.21M | 2.22M | 119.20M | 1.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.13M | 4.60M | 4.55M | null | null | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 301.60K | 377.00K | 608.50K | 0 | 116.70M | |||
| Total Non-Current Assets | 5.44M | 4.98M | 5.16M | 0 | 116.80M | |||
| TOTAL ASSETS | 9.93M | 9.18M | 7.38M | 119.20M | 118.00M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 4.42M | 2.23M | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 562.70K | 0 | 470.00K | null | null | |||
| Accrued Expenses | 1.56M | 1.48M | 271.80K | 200.00K | 100.00K | |||
| Accounts Payable | 1.13M | 1.73M | 1.47M | null | null | |||
| Other Current Liabilities | 1.05M | 1.07M | 931.20K | 400.00K | null | |||
| Total Current Liabilities | 8.72M | 6.51M | 3.15M | 600.00K | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.70M | 2.22M | 2.05M | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 2.25M | 2.51M | 1.66M | null | null | |||
| Total Non-Current Liabilities | 3.95M | 4.73M | 3.71M | 0 | 0 | |||
| TOTAL LIABILITIES | 12.67M | 11.23M | 6.85M | 600.00K | 100.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.09M | -13.77M | 10.20K | 600.00K | -200.00K | |||
| Additional Paid In Capital | 14.34M | 11.72M | 512.30K | 200.00K | 1.30M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.40K | 1.30K | 6.20K | 117.80M | 116.70M | |||
| Treasury Stock | 0 | 0 | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | 0 | |||
| Shares Outstanding | 13.95M | 12.99M | 12.99M | 14.80M | 14.80M | |||
| Tangible Book Value per Share | -0.1969 | -0.1577 | 0.0407 | 8.0135 | 7.9595 | |||
| Total Shareholders' Equity | -2.75M | -2.05M | 528.60K | 118.60M | 117.80M | |||
| TOTAL LIABILITIES AND EQUITY | 9.93M | 9.18M | 7.38M | 119.20M | 118.00M | |||
| Statistics | ||||||||
| Debt/Equity | -2.23 | -2.17 | 3.88 | N/A | N/A | |||
| Current Ratio | 0.51 | 0.65 | 0.71 | 198.67 | 12.00 | |||
| Return On Assets (ROA) | -159.89% | -150.09% | 0.14% | 0.60% | -0.14% | |||
| Return On Equity (ROE) | N/A | N/A | 1.93% | 0.61% | -0.14% | |||
All data in USD , ROIC based on taxRate of 0.21