Beginning Cash: The amount of cash reported by the company on its previous statement.
New Era Helium Inc. (NEHC) had Beginning Cash of $1.05M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.33M |
|
$-3.32M |
|
-- |
|
$0.33M |
|
$2.40M |
|
$-2.07M |
|
$-1.25M |
|
$-3.32M |
|
$-3.32M |
|
$-3.32M |
|
$-3.32M |
|
$-3.32M |
|
$-3.32M |
|
$-2.07M |
|
$-0.71M |
|
13.86M |
|
13.86M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$4.49M |
|
$5.13M |
|
$5.44M |
|
$9.93M |
|
$8.72M |
|
$1.70M |
|
$3.95M |
|
$12.67M |
|
$-2.75M |
|
$-2.75M |
|
$-2.75M |
|
13.95M |
|
| Cash Flow Statement Financials | |
$-2.83M |
|
$-0.68M |
|
$3.49M |
|
|
Beginning Cash |
$1.05M |
$1.03M |
|
$-0.02M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.51 |
|
-- |
|
-- |
|
-1.62 |
|
-2.43 |
|
100.00% |
|
-633.80% |
|
-633.80% |
|
-- |
|
-1017.06% |
|
-1017.06% |
|
$-3.51M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.28 |
|
323.15 |
|
120.87% |
|
120.87% |
|
-33.44% |
|
316.43% |
|
$-0.20 |
|
$-0.25 |
|
$-0.20 |
|