$78.99M Market Cap.
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 Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | - | 0% | - |
NEHC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,182,847 (-46.74%) | $17,240,393 (-85.54%) | $119,215,181 (1.06%) | $117,961,822 |
Assets Current | $4,206,013 (-75.60%) | $17,240,393 (-85.54%) | $119,215,181 (9538.83%) | $1,236,822 |
Assets Non-Current | $4,976,834 (0%) | $0 (0%) | $0 (0%) | $116,725,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$2,048,838 (14.55%) | -$2,397,701 (-415.54%) | $759,877 (-32.28%) | $1,122,136 |
Property Plant & Equipment Net | $4,599,835 (0%) | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $1,053,744 (426.72%) | $200,059 (-70.90%) | $687,471 (-23.52%) | $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 (-92.04%) | $16,978,160 (-85.66%) | $118,377,460 (1.42%) | $116,725,000 |
Investments Current | $1,333,789 (-92.14%) | $16,978,160 (-85.66%) | $118,377,460 (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 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $1,731,964 (0%) | $0 (0%) | $0 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$13,772,239 (-474.31%) | -$2,398,035 (-532.49%) | $554,471 (430.74%) | -$167,644 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $1,750,287 (49.41%) | $1,171,503 (178.13%) | $421,211 (0%) | $0 |
Total Debt | $4,451,535 (967.92%) | $416,841 (0%) | $0 (0%) | $0 |
Debt Current | $2,233,712 (435.87%) | $416,841 (0%) | $0 (0%) | $0 |
Debt Non-Current | $2,217,823 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $11,231,685 (317.81%) | $2,688,207 (-97.73%) | $118,455,304 (1.38%) | $116,839,686 |
Liabilities Current | $6,506,617 (142.04%) | $2,688,207 (316.18%) | $645,930 (463.22%) | $114,686 |
Liabilities Non-Current | $4,725,068 (0%) | $0 (0%) | $117,809,374 (0.93%) | $116,725,000 |
NEHC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $532,780 (0%) | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $1,179,729 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $11,195,409 (534.38%) | $1,764,792 (226.07%) | $541,229 (224.78%) | $166,644 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $12,085,781 (584.83%) | $1,764,792 (226.07%) | $541,229 (224.78%) | $166,644 |
Interest Expense | $759,300 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $608,500 (-24.94%) | $810,659 (92.46%) | $421,211 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$13,782,384 (-15612.15%) | -$87,718 (-112.15%) | $722,115 (533.33%) | -$166,644 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$13,782,384 (-15612.15%) | -$87,718 (-112.15%) | $722,115 (533.33%) | -$166,644 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$13,782,384 (-15612.15%) | -$87,718 (-112.15%) | $722,115 (533.33%) | -$166,644 |
Weighted Average Shares | $12,985,830 (36.48%) | $9,515,117 (-35.87%) | $14,836,500 (330.50%) | $3,446,362 |
Weighted Average Shares Diluted | $12,985,830 (36.48%) | $9,515,117 (-35.87%) | $14,836,500 (330.50%) | $3,446,362 |
Earning Before Interest & Taxes (EBIT) | -$12,414,584 (-1817.23%) | $722,941 (-36.77%) | $1,143,326 (786.09%) | -$166,644 |
Gross Profit | -$646,949 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$12,732,730 (-621.49%) | -$1,764,792 (-226.07%) | -$541,229 (-224.78%) | -$166,644 |
NEHC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$533,054 (-100.51%) | $104,367,033 (325081.60%) | $32,095 (100.03%) | -$116,725,000 |
Net Cash Flow from Financing | $6,816,736 (106.62%) | -$102,963,503 (0%) | $0 (0%) | $118,014,780 |
Net Cash Flow from Operations | -$5,349,948 (-182.93%) | -$1,890,942 (-676.51%) | -$243,519 (37.70%) | -$390,885 |
Net Cash Flow / Change in Cash & Cash Equivalents | $933,734 (291.57%) | -$487,412 (-130.54%) | -$211,424 (-123.52%) | $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%) | $104,367,033 (325081.60%) | $32,095 (100.03%) | -$116,725,000 |
Capital Expenditure | -$533,054 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $2,233,674 (435.86%) | $416,841 (0%) | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $12,000 (100.01%) | -$103,380,344 (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 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $903,062 (0%) | $0 (0%) | $0 (0%) | $0 |
NEHC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -121.40% | - | - | - |
Profit Margin | -2586.90% | - | - | - |
EBITDA Margin | -2160.70% | - | - | - |
Return on Average Equity (ROAE) | 627.80% (8053.25%) | 7.70% (-90.72%) | 83.00% (379.46%) | -29.70% |
Return on Average Assets (ROAA) | -126.60% (-63200.00%) | -0.20% (-133.33%) | 0.60% (300.00%) | -0.30% |
Return on Sales (ROS) | -2330.20% | - | - | - |
Return on Invested Capital (ROIC) | -144.70% (-9143.75%) | 1.60% (60.00%) | 1.00% (433.33%) | -0.30% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -5.66 (82.43%) | -32.21 (93.63%) | -505.5 (-5076.65%) | -9.77 |
Price to Sales Ratio (P/S) | 146.24 | - | - | - |
Price to Book Ratio (P/B) | -38.55 (-48.73%) | -25.92 (-113.13%) | 197.4 (72.08%) | 114.71 |
Debt to Equity Ratio (D/E) | -5.48 (-389.03%) | -1.12 (-100.72%) | 155.89 (49.71%) | 104.12 |
Earnings Per Share (EPS) | -1.06 (-221.21%) | -0.33 (-1550.00%) | -0.02 (98.04%) | -1.02 |
Sales Per Share (SPS) | 0.04 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.45 (-127.64%) | -0.2 (-1143.75%) | -0.02 (85.84%) | -0.11 |
Book Value Per Share (BVPS) | -0.16 (37.30%) | -0.25 (-594.12%) | 0.05 (-84.36%) | 0.33 |
Tangible Assets Book Value Per Share (TABVPS) | 0.71 (-60.98%) | 1.81 (-77.45%) | 8.04 (-76.53%) | 34.23 |
Enterprise Value Over EBIT (EV/EBIT) | -7 (-108.14%) | 86 (-34.35%) | 131 (116.95%) | -773 |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.18 (-108.34%) | 86.16 (-34.02%) | 130.59 (116.90%) | -772.63 |
Asset Turnover | 0.05 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 0.65 (-89.93%) | 6.41 (-96.53%) | 184.56 (1611.46%) | 10.78 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$5,883,002 (-211.11%) | -$1,890,942 (-676.51%) | -$243,519 (37.70%) | -$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 (-1922.26%) | $722,941 (-36.77%) | $1,143,326 (786.09%) | -$166,644 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$11,511,522 (-1692.32%) | $722,941 (-36.77%) | $1,143,326 (786.09%) | -$166,644 |
Invested Capital | $6,074,021 (-58.87%) | $14,768,968 (-87.47%) | $117,881,780 (0.80%) | $116,948,241 |
Working Capital | -$2,300,604 (-115.81%) | $14,552,186 (-87.73%) | $118,569,251 (10466.39%) | $1,122,136 |
Tangible Asset Value | $9,182,847 (-46.74%) | $17,240,393 (-85.54%) | $119,215,181 (1.06%) | $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 (-91.66%) | -$1,145,371 (-231.60%) | $870,346 (55.26%) | $560,568 |
Average Assets | $10,888,304 (-77.21%) | $47,783,286 (-59.61%) | $118,319,157 (100.61%) | $58,980,911 |
Invested Capital Average | $8,579,380 (-81.27%) | $45,809,305 (-60.94%) | $117,275,646 (100.56%) | $58,473,620 |
Shares | 13,165,152 (125.16%) | 5,847,012 (-60.59%) | 14,836,500 (14.80%) | 12,924,000 |
