New Era Helium, Inc. ^NEHC

Trading inactive

Finances

	2024	2023	2022	2021
Revenue	532.780 K ^{-12.97 %}	612.192 K ^{-85.50 %}	4.223 M ^{18.56 %}	3.562 M
Net income	-13.782 M ^{-135 953.96 %}	10.145 K ^{-94.86 %}	197.474 K ^{228.39 %}	-153.813 K
Income before tax	-13.174 M ^{-2 101.68 %}	-598.355 K ^{-403.00 %}	197.474 K ^{228.39 %}	-153.813 K
Income before tax ratio	-24.73 ^{-2 429.85 %}	-0.98 ^{-2 190.35 %}	0.05 ^{208.28 %}	-0.04
EBITDA	-11.842 M ^{-2 676.55 %}	459.620 K ^{-61.69 %}	1.200 M ^{120.63 %}	543.751 K
Net income ratio	-25.87 ^{-156 203.28 %}	0.02 ^{-64.56 %}	0.05 ^{208.28 %}	-0.04
Ratio EBITDA	-22.23 ^{-3 060.60 %}	0.75 ^{164.30 %}	0.28 ^{86.09 %}	0.15
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	12.986 M ^{6.78 %}	12.161 M ^{21.61 %}	10.000 M ^{0.00 %}	10.000 M
Weighted average shs out	12.986 M ^{6.78 %}	12.161 M ^{21.60 %}	10.000 M ^{0.00 %}	10.000 M
EPS diluted	-1.06 ^{-62 452.94 %}	0.00 ^{-95.70 %}	0.04 ^{228.25 %}	-0.03
Earnings per share	-1.06 ^{-62 452.94 %}	0.00 ^{-95.70 %}	0.04 ^{228.25 %}	-0.03
Gross profit	532.780 K ^{-12.97 %}	612.192 K ^{-85.50 %}	4.223 M ^{18.56 %}	3.562 M
Income tax expense	608.500 K ^{200.00 %}	-608.500 K	0.000	0.000
Cost of revenue	0.000	0.000	0.000	0.000
General and administrative expenses	11.195 M ^{91.30 %}	5.852 M ^{375.64 %}	1.230 M ^{13.11 %}	1.088 M
Selling and marketing expenses	1.180 M ^{-11.47 %}	1.333 M ^{-25.69 %}	1.793 M ^{-7.28 %}	1.934 M
Other expenses	890.372 K ^{117.99 %}	-4.948 M ^{-639.65 %}	916.983 K ^{39.89 %}	655.497 K
Operating expenses	13.266 M ^{1 367.59 %}	903.898 K ^{-77.06 %}	3.941 M ^{7.16 %}	3.677 M
Cost and expenses	13.266 M ^{1 367.59 %}	903.898 K ^{-77.06 %}	3.941 M ^{7.16 %}	3.677 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	12.375 M ^{111.46 %}	5.852 M ^{93.55 %}	3.024 M ^{0.06 %}	3.022 M
Interest income	50.951 K ^{9.72 %}	46.437 K	0.000	0.000
Interest expense	759.300 K ^{341.09 %}	172.143 K	0.000	0.000
Depreciation and amortization	890.372 K ^{0.51 %}	885.832 K ^{-3.40 %}	916.983 K ^{39.17 %}	658.881 K
Operating income	-12.733 M ^{-4 264.92 %}	-291.706 K ^{-203.18 %}	282.712 K ^{345.56 %}	-115.130 K
Operating income ratio	-23.90 ^{-4 915.52 %}	-0.48 ^{-811.82 %}	0.07 ^{307.11 %}	-0.03
Total other income expenses net	-441.154 K ^{-43.86 %}	-306.649 K ^{-259.76 %}	-85.238 K ^{-120.35 %}	-38.683 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	3.398 M ^{40.66 %}	2.416 M ^{176.73 %}	872.921 K ^{303.64 %}	216.261 K
Total investments	0.000	0.000	0.000	0.000
Total debt	4.452 M ^{75.56 %}	2.536 M ^{190.35 %}	873.326 K ^{24.32 %}	702.493 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	-13.772 M ^{-135 853.96 %}	10.145 K	0.000	0.000
Common stock	1.318 K ^{104.98 %}	643.000 ^{100.02 %}	-3.787 M ^{-19.05 %}	-3.181 M
Total equity	-2.049 M ^{-487.57 %}	528.631 K ^{113.96 %}	-3.787 M ^{-19.05 %}	-3.181 M
Other non current liabilities	2.507 M ^{51.50 %}	1.655 M ^{-69.83 %}	5.486 M ^{4.52 %}	5.249 M
Long term debt	2.218 M ^{8.03 %}	2.053 M ^{16 078.20 %}	12.690 K	0.000
Total non current liabilities	4.725 M ^{27.43 %}	3.708 M ^{-32.57 %}	5.499 M ^{4.76 %}	5.249 M
Other current liabilities	1.519 M ^{27.63 %}	1.190 M ^{-37.61 %}	1.908 M ^{19.71 %}	1.594 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	2.234 M ^{362.79 %}	482.658 K ^{-43.92 %}	860.636 K ^{22.51 %}	702.493 K
Total current liabilities	6.507 M ^{106.83 %}	3.146 M ^{0.44 %}	3.132 M ^{6.77 %}	2.934 M
Total liabilities	11.232 M ^{63.87 %}	6.854 M ^{-20.59 %}	8.631 M ^{5.48 %}	8.182 M
Other non current assets	16.999 K	0.000 ^{-100.00 %}	1.197 M ^{-3.36 %}	1.238 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	4.960 M ^{8.95 %}	4.552 M ^{285.84 %}	1.180 M ^{-12.55 %}	1.349 M
Total non current assets	4.977 M ^{-3.57 %}	5.161 M ^{117.15 %}	2.377 M ^{-8.15 %}	2.588 M
Other current assets	2.301 M ^{63.37 %}	1.408 M ^{-14.30 %}	1.643 M ^{54.50 %}	1.064 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	1.054 M ^{778.05 %}	120.010 K ^{29 532.10 %}	405.000 ^{-99.92 %}	486.232 K
Cash and short term investments	1.054 M ^{778.05 %}	120.010 K ^{29 532.10 %}	405.000 ^{-99.92 %}	486.232 K
Total current assets	4.206 M ^{89.32 %}	2.222 M ^{-9.95 %}	2.467 M ^{2.22 %}	2.414 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	851.304 K ^{22.81 %}	693.203 K ^{-15.81 %}	823.346 K ^{-4.68 %}	863.749 K
Tax assets	0.000 ^{-100.00 %}	608.500 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	1.003 M ^{-31.88 %}	1.473 M ^{305.13 %}	363.574 K ^{-42.95 %}	637.298 K
Tax payables	1.750 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	12.690 K ^{-86.39 %}	93.251 K	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	11.722 M ^{2 163.64 %}	517.843 K	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	9.183 M ^{24.39 %}	7.383 M ^{52.41 %}	4.844 M ^{-3.15 %}	5.001 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	608.500 K ^{200.00 %}	-608.500 K	0.000	0.000
Stock based compensation	6.894 M ^{175.86 %}	2.499 M	0.000	0.000
Change in working capital	-628.731 K ^{-808.44 %}	88.749 K ^{110.95 %}	-810.559 K ^{-1 984.29 %}	-38.889 K
Accounts receivables	-158.953 K ^{-336.58 %}	67.187 K ^{233.74 %}	-50.236 K ^{92.01 %}	-628.964 K
Inventory	0.000	0.000	0.000	0.000
Accounts payables	257.650 K ^{447.31 %}	-74.185 K	0.000	0.000
Other working capital	-727.428 K ^{-859.74 %}	95.747 K ^{112.59 %}	-760.323 K ^{-228.85 %}	590.075 K
Other non cash items	1.546 M ^{133.09 %}	-4.672 M ^{-1 115.71 %}	460.006 K ^{-68.75 %}	1.472 M
Net cash provided by operating activities	-5.350 M ^{-99.41 %}	-2.683 M ^{-451.21 %}	763.904 K ^{-60.58 %}	1.938 M
Investments in property plant and equipment	-533.054 K ^{86.60 %}	-3.977 M ^{-36 760.70 %}	-10.788 K ^{81.62 %}	-58.691 K
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	2.693 M ^{644.18 %}	-494.937 K ^{-22.52 %}	-403.958 K
Net cash used for investing activites	-533.054 K ^{58.46 %}	-1.283 M ^{-153.73 %}	-505.725 K ^{-9.31 %}	-462.649 K
Debt repayment	3.109 M ^{56.24 %}	1.990 M ^{2 441.18 %}	-85.000 K	0.000
Common stock issued	12.000 K	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-59.294 K ^{94.77 %}	-1.133 M ^{-3.14 %}	-1.099 M
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	3.696 M ^{596.64 %}	530.498 K ^{11.86 %}	474.235 K ^{332.37 %}	109.683 K
Net cash used provided by financing activities	6.817 M ^{66.84 %}	4.086 M ^{649.15 %}	-744.006 K ^{24.78 %}	-989.092 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	933.734 K ^{680.68 %}	119.605 K ^{124.62 %}	-485.827 K ^{-199.92 %}	486.232 K
Cash at beginning of period	120.010 K ^{29 532.10 %}	405.000 ^{-99.92 %}	486.232 K	0.000
Cash at end of period	1.054 M ^{778.05 %}	120.010 K ^{29 532.10 %}	405.000 ^{-99.92 %}	486.232 K
Operating cash flow	-5.350 M ^{-99.41 %}	-2.683 M ^{-451.21 %}	763.904 K ^{-60.58 %}	1.938 M
Capital expenditure	-533.054 K ^{86.60 %}	-3.977 M ^{-36 760.70 %}	-10.788 K ^{81.62 %}	-58.691 K
Free CashFlow	-5.883 M ^{11.66 %}	-6.659 M ^{-984.25 %}	753.116 K ^{-59.93 %}	1.879 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	209.114 K ^{-35.94 %}	326.455 K ^{120.50 %}	148.049 K ^{-21.90 %}	189.560 K ^{830.26 %}	20.377 K ^{-88.34 %}	174.794 K ^{0.46 %}	173.987 K ^{69.70 %}	102.528 K ^{8.79 %}	94.241 K
Net income	-3.606 M ^{-8.61 %}	-3.320 M ^{69.13 %}	-10.756 M ^{-898.51 %}	-1.077 M ^{1.15 %}	-1.090 M ^{-11.84 %}	-974.396 K ^{-15.44 %}	-844.042 K ^{-124.62 %}	3.428 M ^{734.78 %}	-540.089 K
Income before tax	-3.606 M ^{-8.61 %}	-3.320 M ^{63.51 %}	-9.099 M ^{-632.11 %}	-1.243 M ^{17.58 %}	-1.508 M ^{-32.22 %}	-1.140 M ^{-2.58 %}	-1.112 M ^{-124.39 %}	4.558 M ^{734.82 %}	-718.081 K
Income before tax ratio	-17.24 ^{-69.55 %}	-10.17 ^{83.45 %}	-61.46 ^{-837.38 %}	-6.56 ^{91.14 %}	-74.00 ^{-1 034.21 %}	-6.52 ^{-2.11 %}	-6.39 ^{-114.37 %}	44.46 ^{683.51 %}	-7.62
EBITDA	-1.858 M ^{-10.61 %}	-1.680 M ^{80.22 %}	-8.490 M ^{-616.73 %}	-1.185 M ^{5.51 %}	-1.254 M ^{-15.68 %}	-1.084 M ^{-29.88 %}	-834.430 K ^{-42.67 %}	-584.852 K ^{5.57 %}	-619.324 K
Net income ratio	-17.24 ^{-69.55 %}	-10.17 ^{86.00 %}	-72.65 ^{-1 178.48 %}	-5.68 ^{89.37 %}	-53.48 ^{-859.36 %}	-5.57 ^{-14.91 %}	-4.85 ^{-114.51 %}	33.44 ^{683.47 %}	-5.73
Ratio EBITDA	-8.89 ^{-72.68 %}	-5.15 ^{91.03 %}	-57.35 ^{-817.69 %}	-6.25 ^{89.84 %}	-61.52 ^{-892.28 %}	-6.20 ^{-29.28 %}	-4.80 ^{15.92 %}	-5.70 ^{13.20 %}	-6.57
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	16.904 M ^{21.96 %}	13.861 M ^{4.01 %}	13.327 M ^{1.23 %}	13.165 M ^{6.02 %}	12.418 M ^{0.00 %}	12.418 M ^{2.11 %}	12.161 M ^{0.41 %}	12.111 M ^{0.23 %}	12.084 M
Weighted average shs out	16.904 M ^{21.96 %}	13.861 M ^{4.01 %}	13.327 M ^{1.23 %}	13.165 M ^{6.02 %}	12.418 M ^{0.00 %}	12.418 M ^{2.11 %}	12.161 M ^{0.41 %}	12.111 M ^{0.23 %}	12.084 M
EPS diluted	-0.21 ^{12.50 %}	-0.24 ^{56.36 %}	-0.55 ^{-223.53 %}	-0.17 ^{5.56 %}	-0.18 ^{-38.46 %}	-0.13 ^{0.00 %}	-0.13 ^{-122.81 %}	0.57 ^{737.58 %}	-0.09
Earnings per share	-0.21 ^{12.50 %}	-0.24 ^{56.36 %}	-0.55 ^{-223.53 %}	-0.17 ^{5.56 %}	-0.18 ^{-38.46 %}	-0.13 ^{-8.33 %}	-0.12 ^{-121.05 %}	0.57 ^{737.58 %}	-0.09
Gross profit	209.114 K ^{-35.94 %}	326.455 K ^{120.50 %}	148.049 K ^{-21.90 %}	189.560 K ^{830.26 %}	20.377 K ^{-88.34 %}	174.794 K ^{0.46 %}	173.987 K ^{69.70 %}	102.528 K ^{8.79 %}	94.241 K
Income tax expense	0.000	0.000 ^{-100.00 %}	1.657 M ^{574.41 %}	-349.348 K ^{-183.55 %}	418.114 K ^{248.60 %}	-281.370 K ^{-5.12 %}	-267.659 K ^{-123.68 %}	1.130 M ^{534.94 %}	177.992 K
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	1.533 M ^{-30.25 %}	2.197 M ^{-73.97 %}	8.441 M ^{773.60 %}	966.227 K ^{-7.37 %}	1.043 M ^{16.67 %}	894.093 K ^{-22.83 %}	1.159 M ^{79.19 %}	646.578 K ^{66.35 %}	388.674 K
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	197.306 K ^{-22.17 %}	253.496 K ^{12.48 %}	225.368 K ^{-38.16 %}	364.464 K	0.000 ^{-100.00 %}	40.803 K ^{-88.00 %}	339.975 K
Other expenses	540.403 K ^{172.37 %}	198.409 K ^{0.48 %}	197.466 K ^{10.80 %}	178.226 K ^{-30.15 %}	255.149 K ^{2.22 %}	249.596 K ^{104.44 %}	-5.621 M ^{-8.69 %}	-5.172 M ^{-1 946.71 %}	-252.681 K
Operating expenses	2.073 M ^{-13.47 %}	2.396 M ^{-72.89 %}	8.836 M ^{532.05 %}	1.398 M ^{-8.25 %}	1.524 M ^{1.03 %}	1.508 M ^{133.79 %}	-4.463 M ^{0.48 %}	-4.484 M ^{-1 042.13 %}	475.968 K
Cost and expenses	2.073 M ^{-13.47 %}	2.396 M ^{-72.89 %}	8.836 M ^{532.05 %}	1.398 M ^{-8.25 %}	1.524 M ^{1.03 %}	1.508 M ^{133.79 %}	-4.463 M ^{0.48 %}	-4.484 M ^{-1 042.13 %}	475.968 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.533 M ^{-30.25 %}	2.197 M ^{-74.57 %}	8.638 M ^{608.22 %}	1.220 M ^{-3.84 %}	1.268 M ^{0.79 %}	1.259 M ^{8.63 %}	1.159 M ^{68.55 %}	687.381 K ^{-5.66 %}	728.649 K
Interest income	10.948 K ^{-28.82 %}	15.380 K ^{-69.81 %}	50.951 K	0.000 ^{-100.00 %}	8.074 K	0.000 ^{-100.00 %}	16.568 K	0.000	0.000
Interest expense	1.516 M ^{5.12 %}	1.442 M	0.000	0.000 ^{-100.00 %}	79.484 K ^{31.73 %}	60.338 K ^{-6.03 %}	64.213 K	0.000	0.000
Depreciation and amortization	232.018 K ^{16.94 %}	198.409 K ^{0.48 %}	197.466 K ^{1.94 %}	193.712 K ^{-22.39 %}	249.597 K ^{0.00 %}	249.597 K ^{17.15 %}	213.058 K ^{20.14 %}	177.346 K ^{-28.41 %}	247.714 K
Operating income	-1.864 M ^{9.92 %}	-2.069 M ^{76.18 %}	-8.688 M ^{-618.95 %}	-1.208 M ^{19.62 %}	-1.503 M ^{-29.21 %}	-1.163 M ^{-125.09 %}	4.637 M ^{1.09 %}	4.587 M ^{1 301.59 %}	-381.727 K
Operating income ratio	-8.91 ^{-40.63 %}	-6.34 ^{89.20 %}	-58.68 ^{-820.53 %}	-6.37 ^{91.36 %}	-73.77 ^{-1 008.33 %}	-6.66 ^{-124.98 %}	26.65 ^{-40.43 %}	44.74 ^{1 204.47 %}	-4.05
Total other income expenses net	-1.742 M ^{-39.25 %}	-1.251 M ^{-204.20 %}	-411.299 K ^{-1 093.38 %}	-34.465 K ^{-647.45 %}	-4.611 K ^{-120.00 %}	23.055 K ^{100.40 %}	-5.748 M ^{-20 217.90 %}	-28.292 K ^{91.59 %}	-336.354 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Net debt	-2.896 M ^{-151.28 %}	5.647 M ^{66.20 %}	3.398 M ^{-46.38 %}	6.337 M ^{71.96 %}	3.685 M	0.000 ^{-100.00 %}	2.416 M ^{18.46 %}	2.039 M
Total investments	75.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	2.304 M ^{-65.51 %}	6.681 M ^{50.07 %}	4.452 M ^{-34.02 %}	6.746 M ^{81.65 %}	3.714 M	0.000 ^{-100.00 %}	2.536 M ^{1.57 %}	2.496 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	528.630 K	0.000	0.000
Retained earnings	-20.698 M ^{-21.10 %}	-17.092 M ^{-24.11 %}	-13.772 M ^{-356.66 %}	-3.016 M ^{-55.57 %}	-1.939 M	0.000 ^{-100.00 %}	10.145 K ^{-98.81 %}	854.187 K
Common stock	2.567 K ^{81.54 %}	1.414 K ^{7.28 %}	1.318 K ^{-78.77 %}	6.209 K ^{0.00 %}	6.209 K	0.000 ^{-100.00 %}	643.000 ^{-89.47 %}	6.108 K
Total equity	-137.384 K ^{95.00 %}	-2.747 M ^{-34.07 %}	-2.049 M ^{17.57 %}	-2.485 M ^{-76.50 %}	-1.408 M ^{-366.38 %}	528.631 K ^{0.00 %}	528.631 K ^{-56.23 %}	1.208 M
Other non current liabilities	2.308 M ^{2.44 %}	2.253 M ^{-10.14 %}	2.507 M ^{45.52 %}	1.723 M ^{0.74 %}	1.710 M ^{423.53 %}	-528.631 K ^{-131.94 %}	1.655 M ^{-19.40 %}	2.053 M
Long term debt	0.000 ^{-100.00 %}	1.698 M ^{-23.46 %}	2.218 M ^{1.96 %}	2.175 M ^{1.96 %}	2.133 M	0.000 ^{-100.00 %}	2.053 M ^{1.96 %}	2.014 M
Total non current liabilities	2.308 M ^{-41.58 %}	3.951 M ^{-16.39 %}	4.725 M ^{21.21 %}	3.898 M ^{1.42 %}	3.844 M ^{827.10 %}	-528.631 K ^{-114.26 %}	3.708 M ^{-8.83 %}	4.067 M
Other current liabilities	7.772 M ^{381.10 %}	1.616 M ^{-36.45 %}	2.542 M ^{85.47 %}	1.371 M ^{-23.79 %}	1.799 M	0.000 ^{-100.00 %}	1.190 M ^{15.83 %}	1.028 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	2.304 M ^{-53.76 %}	4.983 M ^{123.08 %}	2.234 M ^{-51.14 %}	4.571 M ^{189.19 %}	1.581 M	0.000 ^{-100.00 %}	482.658 K ^{-0.03 %}	482.825 K
Total current liabilities	11.644 M ^{33.47 %}	8.724 M ^{34.08 %}	6.507 M ^{-15.37 %}	7.688 M ^{44.14 %}	5.334 M	0.000 ^{-100.00 %}	3.146 M ^{17.59 %}	2.675 M
Total liabilities	13.952 M ^{10.08 %}	12.675 M ^{12.85 %}	11.232 M ^{-3.06 %}	11.586 M ^{26.25 %}	9.178 M ^{1 836.10 %}	-528.631 K ^{-107.71 %}	6.854 M ^{1.66 %}	6.742 M
Other non current assets	881.164 K ^{55 110.78 %}	1.596 K ^{-99.58 %}	376.999 K ^{-81.85 %}	2.077 M ^{58.82 %}	1.308 M ^{1 189.90 %}	-120.010 K	0.000	0.000
Long term investments	75.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	4.599 M ^{-15.37 %}	5.434 M ^{18.13 %}	4.600 M ^{7.75 %}	4.269 M ^{-0.86 %}	4.306 M	0.000 ^{-100.00 %}	4.552 M ^{-5.86 %}	4.836 M
Total non current assets	5.555 M ^{2.20 %}	5.436 M ^{9.22 %}	4.977 M ^{-21.58 %}	6.346 M ^{13.04 %}	5.614 M ^{4 777.88 %}	-120.010 K ^{-102.33 %}	5.161 M ^{-1.95 %}	5.263 M
Other current assets	2.090 M ^{-8.59 %}	2.287 M ^{-5.49 %}	2.420 M ^{41.73 %}	1.707 M ^{12.21 %}	1.521 M	0.000 ^{-100.00 %}	1.408 M ^{-0.30 %}	1.413 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	5.200 M ^{403.08 %}	1.034 M ^{-1.91 %}	1.054 M ^{157.48 %}	409.250 K ^{1 318.30 %}	28.855 K	0.000 ^{-100.00 %}	120.010 K ^{-73.75 %}	457.203 K
Cash and short term investments	5.200 M ^{403.08 %}	1.034 M ^{-1.91 %}	1.054 M ^{157.48 %}	409.250 K ^{1 318.30 %}	28.855 K ^{-75.96 %}	120.010 K ^{0.00 %}	120.010 K ^{-73.75 %}	457.203 K
Total current assets	8.259 M ^{83.85 %}	4.492 M ^{6.81 %}	4.206 M ^{52.68 %}	2.755 M ^{27.80 %}	2.155 M ^{1 696.08 %}	120.010 K ^{-94.60 %}	2.222 M ^{-17.30 %}	2.686 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	969.458 K ^{-17.29 %}	1.172 M ^{59.99 %}	732.668 K ^{14.79 %}	638.281 K ^{5.47 %}	605.192 K	0.000 ^{-100.00 %}	693.203 K ^{-15.10 %}	816.521 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	608.500 K ^{42.35 %}	427.471 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	216.487 K ^{-42.33 %}	375.402 K ^{-78.31 %}	1.731 M ^{-0.90 %}	1.746 M ^{-10.66 %}	1.955 M	0.000 ^{-100.00 %}	1.473 M ^{26.45 %}	1.165 M
Tax payables	1.351 M ^{-22.81 %}	1.750 M	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.690 K ^{-49.91 %}	25.332 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	20.559 M ^{43.32 %}	14.344 M ^{22.37 %}	11.722 M ^{2 135.87 %}	524.275 K ^{0.00 %}	524.275 K	0.000 ^{-100.00 %}	517.843 K ^{49.08 %}	347.358 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	13.815 M ^{39.15 %}	9.928 M ^{8.11 %}	9.183 M ^{0.90 %}	9.101 M ^{17.14 %}	7.769 M	0.000 ^{-100.00 %}	7.383 M ^{-7.14 %}	7.950 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-181.029 K	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	6.894 M	0.000	0.000	0.000 ^{-100.00 %}	714.000 ^{200.00 %}	-714.000 ^{-100.06 %}	1.250 M
Change in working capital	338.633 K ^{147.01 %}	-720.355 K ^{42.65 %}	-1.256 M ^{-2 595.24 %}	50.336 K ^{-65.43 %}	145.601 K ^{0.00 %}	145.601 K ^{-63.89 %}	403.221 K ^{928.76 %}	39.195 K ^{-61.51 %}	101.825 K
Accounts receivables	176.387 K ^{154.97 %}	-320.869 K ^{-112.83 %}	-150.762 K ^{-670.81 %}	26.412 K ^{252.65 %}	-17.302 K ^{0.00 %}	-17.302 K ^{-135.65 %}	48.535 K ^{115.04 %}	-322.715 K ^{-289.07 %}	170.684 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-186.013 K ^{69.12 %}	-602.384 K	0.000	0.000 ^{100.00 %}	-33.901 K	0.000 ^{-100.00 %}	308.131 K	0.000	0.000
Other working capital	348.259 K ^{71.64 %}	202.898 K ^{118.36 %}	-1.105 M ^{-4 719.81 %}	23.924 K ^{-93.60 %}	373.913 K ^{129.53 %}	162.903 K ^{249.92 %}	46.555 K ^{-87.14 %}	361.910 K ^{625.58 %}	-68.859 K
Other non cash items	1.186 M ^{17.20 %}	1.012 M ^{-37.80 %}	1.627 M ^{449.24 %}	-465.874 K ^{-729.58 %}	-56.158 K ^{-121.62 %}	259.734 K ^{50.65 %}	172.407 K ^{104.16 %}	-4.145 M ^{-125.50 %}	-1.838 M
Net cash provided by operating activities	-1.849 M ^{34.66 %}	-2.830 M ^{5.05 %}	-2.981 M ^{-129.45 %}	-1.299 M ^{-73.04 %}	-750.719 K ^{-134.99 %}	-319.464 K ^{28.81 %}	-448.729 K ^{10.41 %}	-500.851 K ^{35.72 %}	-779.170 K
Investments in property plant and equipment	677.547 K ^{200.00 %}	-677.547 K ^{-103.43 %}	-333.054 K	0.000 ^{100.00 %}	-100.000 K ^{0.00 %}	-100.000 K ^{47.19 %}	-189.355 K ^{95.00 %}	-3.787 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-877.546 K	0.000 ^{-100.00 %}	105.538 K ^{200.00 %}	-105.538 K ^{-181.19 %}	129.996 K ^{200.00 %}	-129.996 K	0.000 ^{100.00 %}	-80.000 ^{-100.01 %}	1.347 M
Net cash used for investing activites	-199.999 K ^{70.48 %}	-677.547 K ^{-197.80 %}	-227.516 K ^{-115.58 %}	-105.538 K ^{-451.84 %}	29.996 K ^{113.04 %}	-229.996 K ^{-21.46 %}	-189.355 K ^{95.00 %}	-3.787 M ^{-381.22 %}	1.347 M
Debt repayment	0.000 ^{-100.00 %}	1.373 M ^{2 372.30 %}	-60.438 K ^{-102.91 %}	2.080 M ^{249.58 %}	595.000 K ^{20.32 %}	494.528 K ^{4 845.28 %}	10.000 K	0.000	0.000
Common stock issued	6.216 M ^{182.72 %}	2.198 M	0.000	0.000	0.000 ^{-100.00 %}	12.000 K ^{-93.49 %}	184.304 K	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-29.647 K
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-84.183 K ^{-102.15 %}	3.913 M ^{1 426.49 %}	-295.000 K ^{-1 172.73 %}	27.500 K ^{-45.00 %}	50.000 K ^{-53.09 %}	106.587 K ^{-95.42 %}	2.326 M ^{246.23 %}	671.718 K
Net cash used provided by financing activities	6.216 M ^{78.22 %}	3.488 M ^{-9.48 %}	3.853 M ^{115.84 %}	1.785 M ^{186.75 %}	622.500 K ^{11.85 %}	556.528 K ^{84.96 %}	300.891 K ^{-87.06 %}	2.326 M ^{262.22 %}	642.071 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	4.166 M ^{20 778.13 %}	-20.148 K ^{-103.13 %}	644.494 K ^{57.48 %}	409.250 K ^{516.65 %}	-98.223 K ^{-1 489.69 %}	7.068 K ^{102.10 %}	-337.193 K ^{-173.75 %}	457.203 K	0.000
Cash at beginning of period	1.034 M ^{-1.91 %}	1.054 M ^{157.48 %}	409.250 K	0.000 ^{-100.00 %}	127.078 K ^{5.89 %}	120.010 K ^{-73.75 %}	457.203 K	0.000	0.000
Cash at end of period	5.200 M ^{403.08 %}	1.034 M ^{-1.91 %}	1.054 M ^{157.48 %}	409.250 K ^{1 318.30 %}	28.855 K ^{-77.29 %}	127.078 K ^{5.89 %}	120.010 K ^{-73.75 %}	457.203 K	0.000
Operating cash flow	-1.849 M ^{34.66 %}	-2.830 M ^{5.05 %}	-2.981 M ^{-129.45 %}	-1.299 M ^{-142.77 %}	-535.092 K ^{0.00 %}	-535.092 K ^{-19.25 %}	-448.729 K ^{10.41 %}	-500.851 K ^{35.72 %}	-779.170 K
Capital expenditure	677.547 K ^{200.00 %}	-677.547 K ^{-103.43 %}	-333.054 K	0.000 ^{100.00 %}	-100.000 K ^{0.00 %}	-100.000 K ^{47.19 %}	-189.355 K ^{95.00 %}	-3.787 M	0.000
Free CashFlow	-1.172 M ^{66.60 %}	-3.508 M ^{-5.85 %}	-3.314 M ^{-155.09 %}	-1.299 M ^{-104.55 %}	-635.092 K ^{0.00 %}	-635.092 K ^{0.47 %}	-638.084 K ^{85.12 %}	-4.288 M ^{-450.33 %}	-779.170 K
	2025	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/2028336/000141057825000590/nehc-20241231x10k.htm
2023
2022
2021

New Era Helium, Inc. NEHC

Finances

New Era Helium, Inc. ^NEHC