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New Era Helium (NEHC)
NASDAQ:NEHC
US Market

New Era Helium (NEHC) Financial Statements

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New Era Helium Financial Overview

New Era Helium's market cap is currently $39.66M. The company's EPS TTM is $-0.33; its P/E ratio is ―; New Era Helium is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue
Gross Profit$ 612.19K$ 4.22M--
Operating Income$ -6.13M$ 282.71K$ -166.64K$ -1.00K
EBITDA$ 459.62K$ 1.19M$ -166.64K$ -1.00K
Net Income$ 10.14K$ 165.47K$ -166.64K$ -1.00K
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―
Total Assets$ 7.38M$ 4.84M$ 117.96M$ 0.00
Total Debt$ 482.66K$ 643.33K$ 0.00$ 0.00
Net Debt$ 362.65K$ 642.92K$ -898.89K$ 0.00
Total Liabilities$ 6.85M$ 8.63M$ 114.69K$ 1.00K
Stockholders' Equity$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -6.66M$ 753.12K$ -390.88K$ 0.00
Operating Cash Flow$ -2.68M$ 763.90K$ -390.88K$ 0.00
Investing Cash Flow
Financing Cash Flow
Currency in USD

New Era Helium Earnings and Revenue History

New Era Helium Debt to Assets

New Era Helium Cash Flow

New Era Helium Forecast EPS vs Actual EPS

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