New Era Helium Inc
NEHC0.397USD
-0.019-4.57%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.391USD+0.391After-hours (ET)
5.54MMarket Cap
LossP/E TTM
New Era Helium Inc
0.397
-0.019-4.57%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
713.36%1.03M
--1.05M
--409.25K
--28.86K
--127.08K
- Cash and cash equivalents
713.36%1.03M
--1.05M
--409.25K
--28.86K
--127.08K
Receivables
94.33%1.31M
--984.50K
--698.02K
--724.43K
--671.71K
-Accounts and notes receivable
74.51%1.17M
--851.30K
--698.02K
--724.43K
--671.71K
Prepaid expenses
976.51%789.27K
--818.94K
--308.00K
--69.55K
--73.32K
Other current assets
-12.46%1.36M
--1.35M
--1.34M
--1.33M
--1.56M
Total current assets
84.84%4.49M
--4.21M
--2.75M
--2.16M
--2.43M
Non-current assets
Net Fixed Assets
11.98%5.13M
--4.60M
--4.27M
--4.31M
--4.58M
-Fixed Assets
11.94%11.46M
--10.78M
--10.28M
--10.17M
--10.23M
-Accumulated depreciation
11.92%6.32M
--6.18M
--6.01M
--5.86M
--5.65M
Long-term prepaid expenses
--300.00K
--360.00K
--420.00K
----
----
Other non-current assets
-66.29%300.00K
--360.00K
--2.08M
--1.31M
--889.87K
Total non-current assets
-0.72%5.44M
--4.98M
--6.35M
--5.61M
--5.47M
Total assets
25.59%9.93M
--9.18M
--9.10M
--7.77M
--7.91M
Liabilities
Current liabilities
-Other payables
-42.37%671.81K
--1.07M
--1.77M
--1.24M
--1.17M
Accrued expenses
536.83%1.56M
--1.48M
--471.33K
--558.81K
--244.96K
Short-term debt and lease liabilities
414.88%4.98M
--2.23M
--3.70M
--1.58M
--967.79K
-Short-term debt
--4.42M
--2.23M
----
----
----
Other current liabilities
-42.37%671.81K
--1.07M
--1.77M
--1.24M
--1.17M
Total current liabilities
96.74%8.72M
--6.51M
--7.69M
--5.33M
--4.43M
Non-current liabilities
Long-term provisions
32.81%2.25M
--2.20M
--1.72M
--1.71M
--1.70M
Long-term debt and lease liabilities
-18.88%1.70M
--2.22M
--2.18M
--2.13M
--2.09M
-Long-term debt
-18.88%1.70M
--2.22M
--2.18M
--2.13M
--2.09M
Employee benefits
32.81%2.25M
--2.20M
--1.72M
--1.71M
--1.70M
Derivatives liabilities
--0.00
--309.18K
----
----
----
Other non-current liabilities
32.81%2.25M
--2.20M
--1.72M
--1.71M
--1.70M
Total non-current liabilities
4.26%3.95M
--4.73M
--3.90M
--3.84M
--3.79M
Total liabilities
54.13%12.67M
--11.23M
--11.59M
--9.18M
--8.22M
Shareholders' equity
Common equity
2604.24%14.35M
--11.72M
--530.49K
--530.49K
--530.49K
Retained earnings
-1913.52%-17.09M
---13.77M
---3.02M
---1.94M
---848.89K
Capital reserves
2636.00%14.34M
--11.72M
--524.28K
--524.28K
--524.28K
Less: Treasury stock
--17.00
--17.00
----
----
----
Total equity
-762.72%-2.75M
---2.05M
---2.49M
---1.41M
---318.40K
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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