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    New Concept Energy Inc.

    AMEX: GBR · Real-Time Price · USD
    0.95
    0.10 (11.24%)
    At close: Aug 15, 2025, 3:56 PM
    1.03
    8.19%
    After-hours: Aug 15, 2025, 07:32 PM EDT

    New Concept Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 333K 363K 430K 416K 395K 447K 460K 432K 437K 436K 399K 372K 254K 252K 249K 261K 43K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a 3.54M 3.54M 3.54M n/a n/a n/a n/a n/a n/a n/a n/a 133K 145K
    Other Long-Term Assets
    		 3.54M 3.59M 3.57M 3.58M n/a n/a -3.54M -625K -628K -631K -634K n/a n/a n/a n/a n/a n/a
    Receivables
    		 n/a n/a n/a n/a n/a n/a n/a 3.54M 3.54M 3.54M 3.54M 3.54M 3.56M 3.56M 3.6M 3.69M 3.64M
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 57K 9K 26K 40K 61K 12K 24K 45K 62K 30K 47K 43K 38K n/a 38K 25K 220K
    Total Current Assets
    		 390K 372K 456K 456K 456K 459K 4.03M 4.02M 4.04M 4.01M 3.99M 3.96M 3.86M 3.81M 3.88M 3.98M 3.9M
    Property-Plant & Equipment
    		 633K 636K 619K 622K 626K 629K 632K 625K 628K 631K 634K 637K 640K 643K 647K 650K 653K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 4.17M 4.22M 4.16M 4.16M 4.17M 4.17M 632K 625K 628K 631K 634K 637K 640K 643K 647K 783K 798K
    Total Assets
    		 4.57M 4.59M 4.62M 4.62M 4.62M 4.63M 4.66M 4.64M 4.67M 4.64M 4.62M 4.59M 4.5M 4.46M 4.53M 4.76M 4.7M
    Account Payables
    		 20K 20K 22K 21K 25K 36K 25K 20K 55K 23K 21K 19K 74K 28K 66K 124K 108K
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 52K 52K
    Other Current Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 48K 57K 61K 60K 67K 75K 64K 57K 76K 63K 57K 56K 96K 60K 85K 202K 178K
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 103K 115K
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a 55K 23K 21K n/a 74K 28K n/a 103K 115K
    Total Liabilities
    		 48K 57K 61K 60K 67K 75K 64K 57K 76K 63K 57K 56K 96K 60K 85K 305K 293K
    Total Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 155K 167K
    Common Stock
    		 51K 51K 51K 51K 51K 51K 51K 51K 51K 51K 51K 51K 51K 51K 51K 51K 51K
    Retained Earnings
    		 -59.11M -59.09M -59.08M -59.07M -59.07M -59.08M -59.04M -59.04M -59.04M -59.05M -59.07M -59.09M -59.23M -59.24M -59.19M -59.18M -59.23M
    Comprehensive Income
    		 n/a n/a n/a n/a -1K -51K -1K n/a -0.00 n/a n/a n/a n/a -0.00 n/a n/a -0.00
    Shareholders Equity
    		 4.52M 4.54M 4.56M 4.56M 4.56M 4.55M 4.59M 4.59M 4.59M 4.58M 4.57M 4.54M 4.4M 4.39M 4.45M 4.45M 4.4M
    Total Investments
    		 n/a n/a n/a 3.54M 3.54M 3.54M 3.54M n/a n/a n/a n/a n/a n/a n/a n/a 133K 145K

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