New Era Helium, Inc.

NEHC

NEHCNew Era Helium, Inc. US flag

NASDAQ Global Market

0.46

USD

+0.07

- -

11.87MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Sales/Revenue/Turnover	1	1
+ Sales & Services Revenue	1	1
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	-1	-1
- Operating Expenses	7	13
+ Selling, General & Admin	6	12
+ Research & Development	- -	- -
+ Other Operating Expense	1	1
Operating Income (Loss)	-6	-13
- Non-Operating (Income) Loss	-6	- -
+ Interest Expense, Net	- -	1
+ Interest Expense	- -	1
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-6	- -
Pretax Income	-1	-13
- Income Tax Expense (Benefit)	-1	1
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	- -	-14
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	- -	-14
- Minority Interest	- -	- -
Net Income, GAAP	- -	-14
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	- -	-14
EBIT	-6	-13
EBITDA	-5	-12
EBITDA Margin (%)	-855.97	-2,220.37
EBITA	-6	-13
Gross Margin (%)	100	100
Operating Margin (%)	-1,000.67	-2,389.87
Profit Margin (%)	1.66	-2,586.88
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	1	1
Basic Weighted Avg Shares	6	13
Basic EPS, GAAP	- -	-1.06
Basic EPS from Cont Ops	- -	-1.06
Diluted Weighted Avg Shares	6	13
Diluted EPS, GAAP	- -	-1.06
Diluted EPS from Cont Ops	- -	-1.06

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Current Assets	2	4
+ Cash, Cash Equivalents & STI	- -	1
+ Cash & Cash Equivalents	- -	1
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	1	1
+ Accounts Receivable, Net	1	1
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	1	2
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	5	5
+ Property, Plant & Equip, Net	5	5
+ Property, Plant & Equip	10	11
- Accumulated Depreciation	5	6
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	1	- -
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	1	- -
Total Assets	7	9
+ Payables & Accruals	3	4
+ Accounts Payable	1	1
+ Accrued Taxes	- -	2
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	1	1
+ ST Debt	- -	2
+ ST Borrowings	- -	2
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	3	7
+ LT Debt	2	2
+ LT Borrowings	2	2
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	2	3
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	2	3
Total Noncurrent Liabilities	4	5
Total Liabilities	7	11
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	1	12
+ Common Stock	- -	- -
+ Additional Paid in Capital	1	12
- Treasury Stock	- -	- -
+ Retained Earnings	- -	-14
+ Other Equity	- -	- -
Equity Before Minority Interest	1	-2
+ Minority/Non Controlling Interest	- -	- -
Total Equity	1	-2
Total Liabilities & Equity	7	9
Shares Outstanding	13	13
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	2	3
Net Debt to Equity	454.56	-165.84
Tangible Common Equity Ratio	7.16	-22.31
Current Ratio	0.71	0.65
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

+ Net Income	- -	-14
+ Depreciation & Amortization	1	1
+ Non-Cash Items	-4	8
+ Stock-Based Compensation	2	7
+ Deferred Income Taxes	-1	1
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	-6	1
+ Chg in Non-Cash Work Cap	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-3	-5
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	2	- -
+ Disp of Fixed Prod Assets	2	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-4	-1
+ Acq of Fixed Prod Assets	-4	-1
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	2	- -
+ Increase in Capital Stock	2	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-1	-1
+ Dividends Paid	- -	- -
+ Net Cash From Debt	2	3
+ Cash From Debt	2	3
+ Repayments of Debt	- -	- -
+ Other Financing Activities	1	4
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	4	7
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	1
EBITDA	-5	-12
EBITDA Margin (%)	-855.97	-2,220.37
Free Cash Flow	-7	-6
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-3
Free Cash Flow per Basic Share	-1.1	-0.45
Price/Free Cash Flow	49.96	-16.18
Cash Flow to Net Income	-264.46	0.39
Capital Expenditures	-4	-1