New Era Helium, Inc.
NEHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,164 | $5,200 | $1,034 | $1,054 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $945 | $969 | $1,172 | $733 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,959 | $2,090 | $2,287 | $2,420 |
| Total Curr. Assets | $17,069 | $8,259 | $4,492 | $4,206 |
| Property Plant & Equip (Net) | $5,080 | $4,599 | $5,434 | $4,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $75 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,280 | $881 | $2 | $377 |
| Total NC Assets | $6,359 | $5,555 | $5,436 | $4,977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,428 | $13,815 | $9,928 | $9,183 |
| Liabilities | – | – | – | – |
| Payables | $1,024 | $216 | $375 | $1,731 |
| Short-Term Debt | $2,349 | $2,304 | $4,983 | $2,234 |
| Tax Payable | $1,377 | $1,351 | $1,750 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,374 | $7,772 | $1,616 | $2,542 |
| Total Curr. Liab. | $8,124 | $11,644 | $8,724 | $6,507 |
| LT Debt | $0 | $0 | $1,698 | $2,218 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,363 | $2,308 | $2,253 | $2,507 |
| Total NC Liab. | $2,363 | $2,308 | $3,951 | $4,725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,487 | $13,952 | $12,675 | $11,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $3 | $1 | $1 |
| Retained Earnings | -$26,482 | -$20,698 | -$17,092 | -$13,772 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,417 | $20,559 | $14,344 | $11,722 |
| Total Equity | $12,941 | -$137 | -$2,747 | -$2,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,428 | $13,815 | $9,928 | $9,183 |
| Net Debt | -$11,815 | -$2,896 | $5,647 | $3,398 |