NEHC
Income statement / Annual
Last year (2025), 's total revenue was $885.40 K,
an increase of 66.18% from the previous year.
In 2025, 's net income was -$29.59 M.
See ,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$885.40 K |
$532.78 K |
$612.19 K |
$4.22 M |
$3.56 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$0.00
|
$532.78 K
|
$612.19 K
|
$4.22 M
|
$3.56 M
|
| Gross Profit Ratio |
0
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$11.19 M
|
$11.20 M
|
$5.85 M
|
$1.23 M
|
$1.09 M
|
| Selling & Marketing Expenses |
$0.00
|
$1.18 M
|
$0.00
|
$1.79 M
|
$1.93 M
|
| Selling, General & Administrative Expenses |
$11.19 M
|
$12.38 M
|
$5.85 M
|
$3.02 M
|
$3.02 M
|
| Other Expenses |
$0.00
|
$890.37 K
|
-$4.95 M
|
$916.98 K
|
$655.50 K
|
| Operating Expenses |
$11.19 M
|
$13.27 M
|
$903.90 K
|
$3.94 M
|
$3.68 M
|
| Cost And Expenses |
$25.39 M
|
$13.27 M
|
$903.90 K
|
$3.94 M
|
$3.68 M
|
| Interest Income |
$135.74 K
|
$50.95 K
|
$46.44 K
|
$0.00
|
$0.00
|
| Interest Expense |
-$4.78 M
|
$759.30 K
|
$172.14 K
|
$101.24 K
|
$63.13 K
|
| Depreciation & Amortization |
$910.58 K
|
$890.37 K
|
$885.83 K
|
$916.98 K
|
$658.88 K
|
| EBITDA |
-$23.59 M |
-$11.84 M |
$459.62 K |
$1.20 M |
$543.75 K |
| EBITDA Ratio |
-26.65
|
-22.23
|
0.75
|
0.28
|
0.15
|
| Operating Income Ratio |
-27.67
|
-23.9
|
-0.48
|
0.07
|
-0.03
|
| Total Other Income/Expenses Net |
-$5.08 M
|
-$441.15 K
|
-$306.65 K
|
-$85.24 K
|
-$38.68 K
|
| Income Before Tax |
-$29.59 M
|
-$13.17 M
|
-$598.36 K
|
$197.47 K
|
-$153.81 K
|
| Income Before Tax Ratio |
-33.42
|
-24.73
|
-0.98
|
0.05
|
-0.04
|
| Income Tax Expense |
$0.00
|
$608.50 K
|
-$608.50 K
|
$0.00
|
$0.00
|
| Net Income |
-$29.59 M
|
-$13.78 M
|
$10.15 K
|
$197.47 K
|
-$153.81 K
|
| Net Income Ratio |
-33.42
|
-25.87
|
0.02
|
0.05
|
-0.04
|
| EPS |
-1.04 |
-1.06 |
0.0017 |
0.0395 |
-0.0308 |
| EPS Diluted |
-1.04 |
-1.06 |
0.0017 |
0.0395 |
-0.0308 |
| Weighted Average Shares Out |
$28.44 M
|
$12.99 M
|
$12.16 M
|
$10.00 M
|
$10.00 M
|
| Weighted Average Shares Out Diluted |
$28.44 M
|
$12.99 M
|
$12.16 M
|
$10.00 M
|
$10.00 M
|
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