US Stock MarketDetailed Quotes

NEHCW NEW ERA HELIUM INC C/WTS 06/12/2026 (TO PUR COM)

Watchlist
  • 0.170
  • -0.030-15.00%
Close Dec 20 16:00 ET
  • 0.160
  • -0.010-5.88%
Post 20:01 ET
0Market Cap0.00P/E (TTM)

NEW ERA HELIUM INC C/WTS 06/12/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--457.2K
-Cash and cash equivalents
--457.2K
Receivables
--816.52K
-Accounts receivable
--816.52K
Prepaid assets
--109.15K
Restricted cash
--1.27M
Current deferred assets
--4.28K
Other current assets
--33.01K
Total current assets
--2.69M
Non current assets
Net PPE
--4.84M
-Gross PPE
--10.1M
-Accumulated depreciation
---5.27M
Non current deferred assets
--427.47K
Total non current assets
--5.26M
Total assets
--7.95M
Liabilities
Current liabilities
Payables
--1.9M
-accounts payable
--1.16M
-Due to related parties current
--725.26K
-Other payable
--10.43K
Current accrued expenses
--291.95K
Current debt and capital lease obligation
--482.83K
-Current debt
--457.49K
-Current capital lease obligation
--25.33K
Current liabilities
--2.68M
Non current liabilities
Long term provisions
--2.05M
Long term debt and capital lease obligation
--2.01M
-Long term debt
--2.01M
-Long term capital lease obligation
--0
Total non current liabilities
--4.07M
Total liabilities
--6.74M
Shareholders'equity
Share capital
--6.11K
-common stock
--6.11K
-Preferred stock
--1
Retained earnings
--854.19K
Paid-in capital
--347.36K
Total stockholders'equity
--1.21M
Total equity
--1.21M
Currency Unit
USD
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --457.2K
-Cash and cash equivalents --457.2K
Receivables --816.52K
-Accounts receivable --816.52K
Prepaid assets --109.15K
Restricted cash --1.27M
Current deferred assets --4.28K
Other current assets --33.01K
Total current assets --2.69M
Non current assets
Net PPE --4.84M
-Gross PPE --10.1M
-Accumulated depreciation ---5.27M
Non current deferred assets --427.47K
Total non current assets --5.26M
Total assets --7.95M
Liabilities
Current liabilities
Payables --1.9M
-accounts payable --1.16M
-Due to related parties current --725.26K
-Other payable --10.43K
Current accrued expenses --291.95K
Current debt and capital lease obligation --482.83K
-Current debt --457.49K
-Current capital lease obligation --25.33K
Current liabilities --2.68M
Non current liabilities
Long term provisions --2.05M
Long term debt and capital lease obligation --2.01M
-Long term debt --2.01M
-Long term capital lease obligation --0
Total non current liabilities --4.07M
Total liabilities --6.74M
Shareholders'equity
Share capital --6.11K
-common stock --6.11K
-Preferred stock --1
Retained earnings --854.19K
Paid-in capital --347.36K
Total stockholders'equity --1.21M
Total equity --1.21M
Currency Unit USD
Heat List
US
Overall
Symbol
Price
% Chg

No Data