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New Era Helium Inc

NEHC

0.457USD

0.000

Close 12/24, 13:00（ET）Quotes delayed by 15 min

6.38MMarket Cap

LossP/E TTM



New Era Helium Inc

0.457

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of New Era Helium Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

3361.09%14.16M

17920.53%5.20M

713.36%1.03M

--1.05M

--409.25K

--28.86K

--127.08K

- Cash and cash equivalents

3361.09%14.16M

17920.53%5.20M

713.36%1.03M

--1.05M

--409.25K

--28.86K

--127.08K

Receivables

35.39%945.02K

52.21%1.10M

94.33%1.31M

--984.50K

--698.02K

--724.43K

--671.71K

-Accounts and notes receivable

35.39%945.02K

33.82%969.46K

74.51%1.17M

--851.30K

--698.02K

--724.43K

--671.71K

Prepaid expenses

85.41%571.08K

736.62%581.85K

976.51%789.27K

--818.94K

--308.00K

--69.55K

--73.32K

Other current assets

3.62%1.39M

3.19%1.38M

-12.46%1.36M

--1.35M

--1.34M

--1.33M

--1.56M

Total current assets

519.60%17.07M

283.19%8.26M

84.84%4.49M

--4.21M

--2.75M

--2.16M

--2.43M

Non-current assets

Net Fixed Assets

26.24%5.39M

18.02%5.08M

11.98%5.13M

--4.60M

--4.27M

--4.31M

--4.58M

-Fixed Assets

17.46%12.07M

13.92%11.58M

11.94%11.46M

--10.78M

--10.28M

--10.17M

--10.23M

-Accumulated depreciation

11.21%6.68M

10.91%6.50M

11.92%6.32M

--6.18M

--6.01M

--5.86M

--5.65M

Long-term prepaid expenses

-57.14%180.00K

--240.00K

--300.00K

--360.00K

--420.00K

----

Other non-current assets

-91.34%180.00K

-81.65%240.00K

-66.29%300.00K

--360.00K

--2.08M

--1.31M

--889.87K

Total non-current assets

0.21%6.36M

-1.05%5.56M

-0.72%5.44M

--4.98M

--6.35M

--5.61M

--5.47M

Total assets

157.42%23.43M

77.81%13.81M

25.59%9.93M

--9.18M

--9.10M

--7.77M

--7.91M

Liabilities

Current liabilities

-Other payables

-55.20%791.18K

-33.65%822.60K

-42.37%671.81K

--1.07M

--1.77M

--1.24M

--1.17M

Accrued expenses

442.56%2.56M

228.85%1.84M

536.83%1.56M

--1.48M

--471.33K

--558.81K

--244.96K

Short-term debt and lease liabilities

0.62%3.73M

378.33%7.56M

414.88%4.98M

--2.23M

--3.70M

--1.58M

--967.79K

-Short-term debt

--2.35M

--2.30M

--4.42M

--2.23M

----

Other current liabilities

-55.20%791.18K

-33.65%822.60K

-42.37%671.81K

--1.07M

--1.77M

--1.24M

--1.17M

Total current liabilities

5.67%8.12M

118.30%11.64M

96.74%8.72M

--6.51M

--7.69M

--5.33M

--4.43M

Non-current liabilities

Long-term provisions

37.14%2.36M

34.94%2.31M

32.81%2.25M

--2.20M

--1.72M

--1.71M

--1.70M

Long-term debt and lease liabilities

-100.00%0.00

-18.88%1.70M

--2.22M

--2.18M

--2.13M

--2.09M

-Long-term debt

----

-100.00%0.00

-18.88%1.70M

--2.22M

--2.18M

--2.13M

--2.09M

Employee benefits

37.14%2.36M

34.94%2.31M

32.81%2.25M

--2.20M

--1.72M

--1.71M

--1.70M

Derivatives liabilities

----

--0.00

--309.18K

----

Other non-current liabilities

37.14%2.36M

34.94%2.31M

32.81%2.25M

--2.20M

--1.72M

--1.71M

--1.70M

Total non-current liabilities

-39.38%2.36M

-39.96%2.31M

4.26%3.95M

--4.73M

--3.90M

--3.84M

--3.79M

Total liabilities

-9.49%10.49M

52.02%13.95M

54.13%12.67M

--11.23M

--11.59M

--9.18M

--8.22M

Shareholders' equity

Common equity

7331.44%39.42M

3775.91%20.56M

2604.24%14.35M

--11.72M

--530.49K

Retained earnings

-778.07%-26.48M

-967.68%-20.70M

-1913.52%-17.09M

---13.77M

---3.02M

---1.94M

---848.89K

Capital reserves

7418.43%39.42M

3821.32%20.56M

2636.00%14.34M

--11.72M

--524.28K

Less: Treasury stock

--17.00

----

Total equity

620.68%12.94M

90.24%-137.38K

-762.72%-2.75M

---2.05M

---2.49M

---1.41M

---318.40K

Currency unit

USD

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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