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NEW ERA HELIUM INC. (NEHC)

For the quarter ending 2025-03-31, NEHC made $150,858 in revenue. -$3,320,256 in net income. Net profit margin of -2200.91%.

Overview

Revenue
$150,858
Net Income
-$3,320,256
Net Profit Margin
-2200.91%
EPS
-$0.24
Unit: Dollar
Revenue Breakdown
    • Total revenues, net
    • Change in fair value of derivati...
    • Interest income

Unit: Dollar
2025-03-31
Total revenues, net326,455
Lease operating expenses260,480
General and administrative expenses1,936,654
Depletion, depreciation, amortization, and accretion198,409
Total costs and expenses2,395,543
Loss from operations-2,069,088
Interest income15,380
Interest expense1,442,122
Change in fair value of derivative liability-190,977
Change in fair value of derivative asset-15,403
Total other income (expenses), net-1,251,168
Loss before provision for income taxes-3,320,256
Net loss-3,320,256
Basic eps-0.24
Diluted eps-0.24
Basic average shares13,860,763
Diluted average shares13,860,763
Unit: Dollar

Income Statement

DownloadDownload image
Net loss-$3,320,256 Loss beforeprovision for income taxes-$3,320,256 Total other income(expenses), net-$1,251,168 Loss from operations-$2,069,088 Change in fair value ofderivative liability-$190,977 Interest income$15,380 Total revenues, net$326,455 Change in fair value ofderivative asset-$15,403 Interest expense$1,442,122 Total costs andexpenses$2,395,543 Depletion, depreciation,amortization, and accretion$198,409 General andadministrative expenses$1,936,654 Lease operatingexpenses$260,480