New Era Helium, Inc.
NEHC
$0.9024
$0.02242.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.44% | 1,316.26% | -75.92% | 0.00% | -73.75% |
| Total Receivables | 21.96% | -3.64% | -- | -- | -15.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.70% | 245.41% | -- | -- | -13.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.33% | 0.99% | -- | -- | 0.79% |
| Total Current Assets | 52.68% | 27.80% | -- | -- | -17.30% |
|
|
|||||
| Total Current Assets | 52.68% | 27.80% | -- | -- | -17.30% |
| Net Property, Plant & Equipment | 7.75% | -0.86% | -- | -- | -5.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.85% | 58.81% | -- | -- | 42.34% |
| Total Assets | 0.90% | 17.14% | -- | -- | -7.14% |
|
|
|||||
| Total Accounts Payable | -0.90% | -10.66% | -- | -- | 193.78% |
| Total Accrued Expenses | 206.81% | -26.16% | -- | -- | 9.72% |
| Short-term Debt | -- | -- | -- | -- | -24.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 380.26% | -70.58% | -- | -- | 1,807.91% |
| Total Finance Division Other Current Liabilities | 17.90% | -22.40% | -- | -- | -63.02% |
| Total Other Current Liabilities | 17.90% | -22.40% | -- | -- | -63.02% |
| Total Current Liabilities | -15.37% | 44.14% | -- | -- | 17.59% |
|
|
|||||
| Total Current Liabilities | -15.37% | 44.14% | -- | -- | 17.59% |
| Long-Term Debt | 1.96% | 1.96% | -- | -- | 1.96% |
| Short-term Debt | -- | -- | -- | -- | -24.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.52% | 0.74% | -- | -- | -19.40% |
| Total Liabilities | -3.06% | 26.25% | -- | -- | 1.66% |
|
|
|||||
| Common Stock & APIC | 2,109.88% | 0.00% | -- | -- | 46.68% |
| Retained Earnings | -356.65% | -55.57% | -- | -- | -98.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.57% | -76.49% | -366.40% | 0.00% | -56.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.57% | -76.49% | -366.40% | 0.00% | -56.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.57% | -76.49% | -366.40% | 0.00% | -56.23% |
|
|
|||||