NEHC: New Era Helium Inc Financial Statements

Balance sheet, income statement, and cash flow statements for New Era Helium Inc (NEHC).

OverviewDividends

$78.99M Market Cap.

As of 05/16/2025 5:00 PM ET (MRY) • Disclaimer

NEHC Market Cap. (MRY)


NEHC Shares Outstanding (MRY)


NEHC Assets (MRY)


Total Assets

$9.18M

Total Liabilities

$11.23M

Total Investments

$1.35M

NEHC Income (MRY)


Revenue

$532.78K

Net Income

-$13.78M

Operating Expense

$12.09M

NEHC Cash Flow (MRY)


CF Operations

-$5.35M

CF Investing

-$533.05K

CF Financing

$6.82M

NEHC Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$9,182,847 (24.39%)

$7,382,534 (52.41%)

$4,843,836 (-95.89%)

$117,961,822

Assets Current

$4,206,013 (89.32%)

$2,221,615 (-9.95%)

$2,467,177 (99.48%)

$1,236,822

Assets Non-Current

$4,976,834 (-3.57%)

$5,160,919 (117.15%)

$2,376,659 (-97.96%)

$116,725,000

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Shareholders Equity

-$2,048,838 (-487.57%)

$528,631 (0%)

$0 (0%)

$1,122,136

Property Plant & Equipment Net

$4,599,835 (0.76%)

$4,565,109 (262.19%)

$1,260,424 (0%)

$0

Cash & Equivalents

$1,053,744 (778.05%)

$120,010 (29532.10%)

$405 (-99.95%)

$898,895

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Investments

$1,350,788 (5.30%)

$1,282,838 (-11.31%)

$1,446,400 (-98.76%)

$116,725,000

Investments Current

$1,333,789 (3.97%)

$1,282,838 (-11.31%)

$1,446,400 (0%)

$0

Investments Non-Current

$16,999 (0%)

$0 (0%)

$0 (0%)

$116,725,000

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$851,304 (22.96%)

$692,351 (-65.93%)

$2,031,969 (0%)

$0

Trade & Non-Trade Payables

$1,731,964 (-26.58%)

$2,359,074 (20.95%)

$1,950,462 (0%)

$0

Accumulated Retained Earnings (Deficit)

-$13,772,239 (-135853.96%)

$10,145 (0%)

$0 (0%)

-$167,644

Tax Assets

$0 (0%)

$608,500 (0%)

$0 (0%)

$0

Tax Liabilities

$1,750,287 (0%)

$0 (0%)

$0 (0%)

$0

Total Debt

$4,451,535 (75.56%)

$2,535,671 (294.15%)

$643,326 (0%)

$0

Debt Current

$2,233,712 (362.79%)

$482,658 (-23.46%)

$630,636 (0%)

$0

Debt Non-Current

$2,217,823 (8.03%)

$2,053,013 (16078.20%)

$12,690 (0%)

$0

Total Liabilities

$11,231,685 (63.87%)

$6,853,903 (-20.59%)

$8,630,785 (7425.58%)

$114,686

Liabilities Current

$6,506,617 (106.83%)

$3,145,922 (0.44%)

$3,132,180 (2631.09%)

$114,686

Liabilities Non-Current

$4,725,068 (27.43%)

$3,707,981 (-32.57%)

$5,498,605 (0%)

$0

NEHC Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$532,780 (-12.97%)

$612,192 (-85.50%)

$4,223,354 (0%)

$0

Cost of Revenue

$1,179,729 (-11.47%)

$1,332,548 (-25.69%)

$1,793,232 (0%)

$0

Selling General & Administrative Expense

$11,195,409 (147.70%)

$4,519,811 (267.34%)

$1,230,427 (638.36%)

$166,644

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0

Operating Expenses

$12,085,781 (2919.50%)

-$428,650 (-119.96%)

$2,147,410 (1188.62%)

$166,644

Interest Expense

$759,300 (341.09%)

$172,143 (55.03%)

$111,038 (0%)

$0

Income Tax Expense

$608,500 (200.00%)

-$608,500 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$13,782,384 (-135953.96%)

$10,145 (-94.86%)

$197,474 (218.50%)

-$166,644

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income

-$13,782,384 (-135953.96%)

$10,145 (-94.86%)

$197,474 (218.50%)

-$166,644

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$13,782,384 (-135953.96%)

$10,145 (-94.86%)

$197,474 (218.50%)

-$166,644

Weighted Average Shares

$12,985,830 (113.57%)

$6,080,372 (21.61%)

$5,000,000 (45.08%)

$3,446,362

Weighted Average Shares Diluted

$12,985,830 (113.57%)

$6,080,372 (21.61%)

$5,000,000 (45.08%)

$3,446,362

Earning Before Interest & Taxes (EBIT)

-$12,414,584 (-2812.77%)

-$426,212 (-238.15%)

$308,512 (285.13%)

-$166,644

Gross Profit

-$646,949 (10.19%)

-$720,356 (-129.64%)

$2,430,122 (0%)

$0

Operating Income

-$12,732,730 (-4264.92%)

-$291,706 (-203.18%)

$282,712 (269.65%)

-$166,644

NEHC Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$533,054 (58.46%)

-$1,283,200 (-153.73%)

-$505,725 (99.57%)

-$116,725,000

Net Cash Flow from Financing

$6,816,736 (66.84%)

$4,085,726 (649.15%)

-$744,006 (-100.63%)

$118,014,780

Net Cash Flow from Operations

-$5,349,948 (-99.41%)

-$2,682,921 (-451.21%)

$763,904 (295.43%)

-$390,885

Net Cash Flow / Change in Cash & Cash Equivalents

$933,734 (680.68%)

$119,605 (124.62%)

-$485,827 (-154.05%)

$898,895

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$193,412 (139.08%)

-$494,937 (99.58%)

-$116,725,000

Capital Expenditure

-$533,054 (63.90%)

-$1,476,612 (-13587.54%)

-$10,788 (0%)

$0

Issuance (Repayment) of Debt Securities

$2,233,674 (-8.24%)

$2,434,292 (891.25%)

$245,577 (0%)

$0

Issuance (Purchase) of Equity Shares

$12,000 (-99.23%)

$1,565,228 (0%)

$0 (0%)

$118,490,000

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$6,893,705 (175.86%)

$2,499,000 (0%)

$0 (0%)

$0

Depreciation Amortization & Accretion

$903,062 (1.95%)

$885,832 (-3.40%)

$916,983 (0%)

$0

NEHC Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-121.40% (-3.14%)

-117.70% (-304.70%)

57.50%

-

Profit Margin

-2586.90% (-152270.59%)

1.70% (-63.83%)

4.70%

-

EBITDA Margin

-2160.70% (-2977.10%)

75.10% (158.97%)

29.00%

-

Return on Average Equity (ROAE)

627.80% (25212.00%)

-2.50% (-108.62%)

29.00% (197.64%)

-29.70%

Return on Average Assets (ROAA)

-126.60% (0%)

0% (0%)

0.20% (166.67%)

-0.30%

Return on Sales (ROS)

-2330.20% (-3247.99%)

-69.60% (-1053.42%)

7.30%

-

Return on Invested Capital (ROIC)

-144.70% (-14370.00%)

-1.00% (-433.33%)

0.30% (200.00%)

-0.30%

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-5.66

-

252.75 (2688.33%)

-9.77

Price to Sales Ratio (P/S)

146.24 (38.51%)

105.58 (782.10%)

11.97

-

Price to Book Ratio (P/B)

-38.55 (-132.79%)

117.58

-

114.71

Debt to Equity Ratio (D/E)

-5.48 (-142.28%)

12.96

-

0.1

Earnings Per Share (EPS)

-1.06 (0%)

0 (0%)

0.04 (103.92%)

-1.02

Sales Per Share (SPS)

0.04 (-59.41%)

0.1 (-88.05%)

0.84 (0%)

0

Free Cash Flow Per Share (FCFPS)

-0.45 (33.77%)

-0.68 (-552.98%)

0.15 (233.63%)

-0.11

Book Value Per Share (BVPS)

-0.16 (-281.61%)

0.09 (0%)

0 (0%)

0.33

Tangible Assets Book Value Per Share (TABVPS)

0.71 (-41.76%)

1.21 (25.28%)

0.97 (-97.17%)

34.23

Enterprise Value Over EBIT (EV/EBIT)

-7 (95.21%)

-146 (-130.17%)

484 (162.61%)

-773

Enterprise Value Over EBITDA (EV/EBITDA)

-7.18 (-105.30%)

135.53 (11.24%)

121.84 (115.77%)

-772.63

Asset Turnover

0.05 (250.00%)

0.01 (-70.21%)

0.05 (0%)

0

Current Ratio

0.65 (-8.50%)

0.71 (-10.41%)

0.79 (-92.69%)

10.78

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$5,883,002 (-41.43%)

-$4,159,533 (-652.31%)

$753,116 (292.67%)

-$390,885

Enterprise Value (EV)

$82,676,160 (32.73%)

$62,290,797 (-58.28%)

$149,312,444 (15.97%)

$128,754,983

Earnings Before Tax (EBT)

-$13,173,884 (-2101.68%)

-$598,355 (-403.00%)

$197,474 (218.50%)

-$166,644

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$11,511,522 (-2604.57%)

$459,620 (-62.50%)

$1,225,495 (835.40%)

-$166,644

Invested Capital

$6,074,021 (-8.69%)

$6,652,273 (182.53%)

$2,354,577 (-97.99%)

$116,948,241

Working Capital

-$2,300,604 (-148.90%)

-$924,307 (-38.99%)

-$665,003 (-159.26%)

$1,122,136

Tangible Asset Value

$9,182,847 (24.39%)

$7,382,534 (52.41%)

$4,843,836 (-95.89%)

$117,961,822

Market Capitalization

$78,990,912 (27.09%)

$62,153,738 (-58.56%)

$149,997,015 (16.53%)

$128,723,040

Average Equity

-$2,195,234 (-430.52%)

-$413,788 (-160.82%)

$680,377 (21.37%)

$560,568

Average Assets

$10,888,304 (-75.97%)

$45,318,821 (-49.49%)

$89,726,321 (52.13%)

$58,980,911

Invested Capital Average

$8,579,380 (-80.40%)

$43,780,132 (-50.47%)

$88,393,845 (51.17%)

$58,473,620

Shares

13,165,152 (125.16%)

5,847,012 (-60.59%)

14,836,500 (14.80%)

12,924,000