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New Era Helium Inc
NASDAQ:NEHC

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New Era Helium Inc
NASDAQ:NEHC
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Price: 3.035 USD 29.15% Market Closed
Market Cap: 40m USD

Balance Sheet

Balance Sheet Decomposition
New Era Helium Inc

Current Assets 4.5m
Cash & Short-Term Investments 1m
Receivables 1.3m
Other Current Assets 2.2m
Non-Current Assets 5.4m
PP&E 5.1m
Other Non-Current Assets 301.6k
Current Liabilities 8.7m
Accounts Payable 1.1m
Accrued Liabilities 1.6m
Short-Term Debt 4.4m
Other Current Liabilities 1.6m
Non-Current Liabilities 4m
Long-Term Debt 1.7m
Other Non-Current Liabilities 2.3m

Balance Sheet
New Era Helium Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
1
0
1
Cash
0
1
1
0
0
Cash Equivalents
0
0
0
0
1
Total Receivables
0
0
0
1
1
Accounts Receivables
0
0
0
1
1
Other Receivables
0
0
0
0
0
Other Current Assets
0
0
119
1
2
Total Current Assets
0
1
119
2
4
PP&E Net
0
0
0
5
5
PP&E Gross
0
0
0
5
5
Accumulated Depreciation
0
0
0
5
6
Other Long-Term Assets
0
117
0
1
0
Total Assets
0
N/A
118
N/A
119
+1%
7
-94%
9
+24%
Liabilities
Accounts Payable
0
0
0
1
2
Accrued Liabilities
0
0
0
0
1
Short-Term Debt
0
0
0
0
2
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
0
0
0
1
1
Total Current Liabilities
0
0
1
3
7
Long-Term Debt
0
0
0
2
2
Other Liabilities
0
0
0
2
3
Total Liabilities
0
N/A
0
N/A
1
+500%
7
+1 042%
11
+64%
Equity
Common Stock
0
117
118
0
0
Retained Earnings
0
0
1
0
14
Additional Paid In Capital
0
1
0
1
12
Treasury Stock
0
0
0
0
0
Other Equity
0
0
0
0
0
Total Equity
0
N/A
118
N/A
119
+1%
1
-100%
2
N/A
Total Liabilities & Equity
0
N/A
118
N/A
119
+1%
7
-94%
9
+24%
Shares Outstanding
Common Shares Outstanding
13
15
15
13
13