Liquidity & Capital Structure: NEHC maintains a strong current ratio of 4.04 and quick ratio of 4.04, indicating robust short-term liquidity. Total liabilities remain low at $4.44M, with a debt-to-equity ratio of ~0.03, reflecting minimal leverage. However, cash reserves are critically low ($6.6k as of Q3 2024), raising concerns about near-term solvency without external financing.
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