New Era Helium, Inc.
NEHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,054 | $120 | $0 | $486 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $851 | $693 | $823 | $864 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,301 | $1,408 | $1,643 | $1,064 |
| Total Curr. Assets | $4,206 | $2,222 | $2,467 | $2,414 |
| Property Plant & Equip (Net) | $4,960 | $4,552 | $1,180 | $1,349 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $609 | $0 | $0 |
| Other NC Assets | $17 | $0 | $1,197 | $1,238 |
| Total NC Assets | $4,977 | $5,161 | $2,377 | $2,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,183 | $7,383 | $4,844 | $5,001 |
| Liabilities | – | – | – | – |
| Payables | $1,003 | $1,473 | $364 | $637 |
| Short-Term Debt | $2,234 | $483 | $861 | $702 |
| Tax Payable | $1,750 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,519 | $1,190 | $1,908 | $1,594 |
| Total Curr. Liab. | $6,507 | $3,146 | $3,132 | $2,934 |
| LT Debt | $2,218 | $2,053 | $13 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,507 | $1,655 | $5,486 | $5,249 |
| Total NC Liab. | $4,725 | $3,708 | $5,499 | $5,249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $93 | $0 |
| Total Liabilities | $11,232 | $6,854 | $8,631 | $8,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | -$3,787 | -$3,181 |
| Retained Earnings | -$13,772 | $10 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,722 | $518 | $0 | $0 |
| Total Equity | -$2,049 | $529 | -$3,787 | -$3,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,183 | $7,383 | $4,844 | $5,001 |
| Net Debt | $3,398 | $2,416 | $873 | $216 |