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US Stock MarketDetailed Quotes
NEHC New Era Helium
- 3.410
- -1.020-23.02%
Close Dec 13 16:00 ET
- 3.180
- -0.230-6.74%
Post 20:01 ET
46.31MMarket Cap-4.06P/E (TTM)
4.390High3.150Low154.72KVolume4.130Open4.430Pre Close583.30KTurnover1.85%Turnover RatioLossP/E (Static)13.58MShares12.29052wk High11.00P/B28.50MFloat Cap3.15052wk Low--Dividend TTM8.36MShs Float12.290Historical High--Div YieldTTM27.99%Amplitude3.150Historical Low3.770Avg Price1Lot Size
New Era Helium Key Stats
Quarterly+Annual
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 |
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