NEW ERA HELIUM INC (NEHC) Stock Balance Sheet

NASDAQ:NEHC • US64428N1090

Current stock price

0.457 USD
+0.07 (+19.32%)
At close:
0.4515 USD
-0.01 (-1.2%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NEHC Cash ChartNEHC Cash over time chart
N/AN/A200.10K700.00K900.00K
Cash Equivalents
NEHC Cash Equivalents ChartNEHC Cash Equivalents over time chart
1.03M1.05MN/AN/AN/A
Receivables
NEHC Receivables ChartNEHC Receivables over time chart
1.31M984.50K692.40KN/AN/A
Other Current Assets
NEHC Other Current Assets ChartNEHC Other Current Assets over time chart
2.15M2.17M1.41M118.60M300.00K
Total Current Assets
NEHC Total Current Assets ChartNEHC Total Current Assets over time chart
4.49M4.21M2.22M119.20M1.20M
 
Non-Current Assets
PPE Net
NEHC PPE Net ChartNEHC PPE Net over time chart
5.13M4.60M4.55MN/AN/A
Other Non-Current Assets
NEHC Other Non-Current Assets ChartNEHC Other Non-Current Assets over time chart
301.60K377.00K608.50K0.00116.70M
Total Non-Current Assets
NEHC Total Non-Current Assets ChartNEHC Total Non-Current Assets over time chart
5.44M4.98M5.16M0.00116.80M
 
TOTAL ASSETS
NEHC TOTAL ASSETS ChartNEHC TOTAL ASSETS over time chart
9.93M9.18M7.38M119.20M118.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEHC Short Term Debt ChartNEHC Short Term Debt over time chart
4.42M2.23M0.000.000.00
Current Portion Of LT Debt.
NEHC Current Portion Of LT Debt. ChartNEHC Current Portion Of LT Debt. over time chart
562.70K0.00470.00KN/AN/A
Accrued Expenses
NEHC Accrued Expenses ChartNEHC Accrued Expenses over time chart
1.56M1.48M271.80K200.00K100.00K
Accounts Payable
NEHC Accounts Payable ChartNEHC Accounts Payable over time chart
1.13M1.73M1.47MN/AN/A
Other Current Liabilities
NEHC Other Current Liabilities ChartNEHC Other Current Liabilities over time chart
1.05M1.07M931.20K400.00KN/A
Total Current Liabilities
NEHC Total Current Liabilities ChartNEHC Total Current Liabilities over time chart
8.72M6.51M3.15M600.00K100.00K
 
Non-Current Liabilities
Long Term Debt
NEHC Long Term Debt ChartNEHC Long Term Debt over time chart
1.70M2.22M2.05M0.000.00
Other Non-Current Liabilities
NEHC Other Non-Current Liabilities ChartNEHC Other Non-Current Liabilities over time chart
2.25M2.51M1.66MN/AN/A
Total Non-Current Liabilities
NEHC Total Non-Current Liabilities ChartNEHC Total Non-Current Liabilities over time chart
3.95M4.73M3.71M0.000.00
 
TOTAL LIABILITIES
NEHC TOTAL LIABILITIES ChartNEHC TOTAL LIABILITIES over time chart
12.67M11.23M6.85M600.00K100.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEHC Retained Earnings ChartNEHC Retained Earnings over time chart
-17.09M-13.77M10.20K600.00K-200.00K
Additional Paid In Capital
NEHC Additional Paid In Capital ChartNEHC Additional Paid In Capital over time chart
14.34M11.72M512.30K200.00K1.30M
Common Shares
NEHC Common Shares ChartNEHC Common Shares over time chart
1.40K1.30K6.20K117.80M116.70M
Treasury Stock
NEHC Treasury Stock ChartNEHC Treasury Stock over time chart
0.000.00N/AN/AN/A
Other Shareholders' Equity
NEHC Other Shareholders' Equity ChartNEHC Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
NEHC Shares Outstanding ChartNEHC Shares Outstanding over time chart
13.95M12.99M12.99M14.80M14.80M
Tangible Book Value per Share
NEHC Tangible Book Value per Share ChartNEHC Tangible Book Value per Share over time chart
-0.20-0.160.048.017.96
Total Shareholders' Equity
NEHC Total Shareholders' Equity ChartNEHC Total Shareholders' Equity over time chart
-2.75M-2.05M528.60K118.60M117.80M
 
TOTAL LIABILITIES AND EQUITY
NEHC TOTAL LIABILITIES AND EQUITY ChartNEHC TOTAL LIABILITIES AND EQUITY over time chart
9.93M9.18M7.38M119.20M118.00M
 
Statistics
Debt/Equity
NEHC Debt/Equity ChartNEHC Debt/Equity over time chart
-2.23-2.173.88N/AN/A
Current Ratio
NEHC Current Ratio ChartNEHC Current Ratio over time chart
0.510.650.71198.6712.00
Return On Assets (ROA)
NEHC Return On Assets (ROA) ChartNEHC Return On Assets (ROA) over time chart
-159.89%-150.09%0.14%0.60%-0.14%
Return On Equity (ROE)
NEHC Return On Equity (ROE) ChartNEHC Return On Equity (ROE) over time chart
N/AN/A1.93%0.61%-0.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

NEHC Balance Sheet - Short Vs Long Term ChartNEHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M