New Era Helium, Inc.
NEHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $159 | $209 | $326 | $148 |
| % Growth | -23.8% | -35.9% | 120.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $209 | $326 | $148 |
| % Margin | 0% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,718 | $1,533 | $2,197 | $8,441 |
| SG&A Expenses | $3,718 | $1,533 | $2,197 | $8,638 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $197 |
| Other Operating Expenses | $0 | $540 | $198 | $197 |
| Operating Expenses | $3,718 | $2,073 | $2,396 | $8,836 |
| Operating Income | -$4,204 | -$1,864 | -$2,069 | -$8,688 |
| % Margin | -2,637.1% | -891.3% | -633.8% | -5,868.1% |
| Other Income/Exp. Net | -$1,579 | -$1,742 | -$1,251 | -$411 |
| Pre-Tax Income | -$5,783 | -$3,606 | -$3,320 | -$9,099 |
| Tax Expense | $0 | $0 | $0 | $1,657 |
| Net Income | -$5,783 | -$3,606 | -$3,320 | -$10,756 |
| % Margin | -3,627.8% | -1,724.4% | -1,017.1% | -7,265.4% |
| EPS | -0.2 | -0.21 | -0.24 | -0.55 |
| % Growth | 4.8% | 12.5% | 56.4% | – |
| EPS Diluted | -0.2 | -0.21 | -0.24 | -0.55 |
| Weighted Avg Shares Out | 29,506 | 16,904 | 13,861 | 13,327 |
| Weighted Avg Shares Out Dil | 29,506 | 16,904 | 13,861 | 13,327 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $11 | $15 | $51 |
| Interest Expense | $1,830 | $1,516 | $1,442 | $0 |
| Depreciation & Amortization | $236 | $232 | $198 | $197 |
| EBITDA | -$3,717 | -$1,858 | -$1,680 | -$8,490 |
| % Margin | -2,331.5% | -888.5% | -514.5% | -5,734.8% |