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New Era Helium (NEHC)
NASDAQ:NEHC
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 532.78K | $ 612.19K |
| Gross Profit | $ 532.78K | $ 612.19K |
| Operating Income | $ -12.73M | $ -291.71K |
| EBITDA | $ -11.51M | $ 459.62K |
| Net Income | $ -13.78M | $ 10.14K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.05M | $ 120.01K |
| Total Assets | $ 9.18M | $ 7.38M |
| Total Debt | $ 4.45M | $ 2.54M |
| Net Debt | $ 3.40M | $ 2.42M |
| Total Liabilities | $ 11.23M | $ 6.85M |
| Stockholders' Equity | $ -2.05M | $ 528.63K |
| Cash Flow | ||
| Free Cash Flow | $ -5.88M | $ -6.66M |
| Operating Cash Flow | $ -5.35M | $ -2.68M |
| Investing Cash Flow | $ -533.05K | $ -1.28M |
| Financing Cash Flow | $ 6.82M | $ 4.09M |
New Era Helium Forecast EPS vs Actual EPS
Currently, no data available
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