New Concept Energy Inc. (GBR)

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0.73

0.00 (0.00%)

At close: Apr 17, 2025, 3:57 PM

0.75

3.20%

Pre-market: Apr 21, 2025, 07:03 AM EDT

New Concept Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	363K	430K	416K	395K	447K	460K	432K	437K	436K	399K	372K	254K	252K	249K	261K	43K	27K	42K	39K	27K	22K	42K	175K	460K	361K	272K	278K	397K	419K	427K	433K	520K	113K	530K	474K	547K
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	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	n/a	n/a
Long-Term Investments	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	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	n/a	n/a	n/a
Other Long-Term Assets	3.59M	3.57M	3.54M	-1	n/a	-3.54M	-625K	-628K	-631K	-634K	n/a	n/a	n/a	n/a	n/a	n/a	153K	181K	192K	204K	214K	222K	231K	244K	251K	257K	268K	278K	301K	308K	298K	322K	426K	1.49M	1.49M	1.48M
Receivables	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	3.68M	3.62M	3.73M	4.05M	4.12M	4.23M	4.26M	4.21M	4.13M	102K	92K	105K	103K	129K	143K	122K	325K	105K	99K	95K
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	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	n/a	n/a
Other Current Assets	9K	26K	40K	61K	12K	24K	45K	62K	30K	47K	43K	38K	n/a	38K	25K	220K	92K	104K	25K	38K	n/a	11K	23K	34K	n/a	n/a	n/a	n/a	n/a	61K	87K	73K	n/a	47K	44K	48K
Total Current Assets	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	3.8M	3.76M	3.79M	4.11M	4.14M	4.28M	4.45M	4.7M	4.5M	374K	370K	502K	522K	617K	663K	715K	438K	682K	617K	690K
Property-Plant & Equipment	636K	619K	622K	626K	629K	632K	625K	628K	631K	634K	637K	640K	643K	647K	650K	653K	656K	659K	1.37M	1.4M	1.44M	1.47M	3.17M	3.11M	3.13M	3.19M	3.26M	3.32M	3.38M	6.1M	6.18M	6.25M	6.31M	6.38M	6.47M	6.56M
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	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	n/a	n/a
Total Long-Term Assets	4.22M	4.19M	4.16M	4.17M	4.17M	632K	625K	628K	631K	634K	637K	640K	643K	647K	783K	798K	809K	840K	1.56M	1.6M	1.65M	1.69M	3.4M	3.36M	3.39M	3.44M	3.52M	3.59M	3.68M	6.41M	6.48M	6.58M	6.74M	7.87M	7.96M	8.03M
Total Assets	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	4.61M	4.6M	5.35M	5.71M	5.79M	5.98M	7.85M	8.06M	7.88M	3.82M	3.89M	4.1M	4.21M	7.03M	7.14M	7.29M	7.18M	8.55M	8.58M	8.72M
Account Payables	20K	22K	21K	25K	36K	25K	20K	55K	23K	21K	19K	74K	28K	66K	124K	108K	80K	39K	195K	367K	226K	519K	85K	123K	59K	366K	306K	464K	446K	525K	555K	526K	238K	605K	460K	440K
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	n/a	n/a	n/a	n/a	-117K	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	52K	52K	52K	40K	40K	40K	44K	51K	51K	59K	59K	51K	58K	68K	81K	85K	87K	89K	96K	828K	830K	831K
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	n/a	n/a	n/a	144K	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	57K	61K	60K	67K	75K	64K	57K	76K	63K	57K	56K	96K	60K	85K	202K	178K	164K	97K	272K	462K	434K	599K	149K	215K	150K	448K	396K	590K	556K	677K	668K	668K	393K	1.58M	1.43M	1.43M
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	103K	115K	122K	150K	161K	171K	177K	181K	187K	187K	201K	222K	229K	234K	243K	259K	276K	293K	296K	1.12M	1.14M	1.15M
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	n/a	2.75M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	3.16M	2.77M	2.77M	2.77M
Total Long-Term Liabilities	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	122K	150K	2.91M	2.94M	2.95M	2.95M	2.96M	2.96M	2.97M	2.99M	3M	3M	3.01M	3.03M	3.05M	3.06M	3.07M	3.89M	3.91M	3.92M
Total Liabilities	57K	61K	60K	67K	75K	64K	57K	76K	63K	57K	56K	96K	60K	85K	305K	293K	286K	247K	3.18M	3.4M	3.38M	3.55M	3.11M	3.17M	3.12M	3.44M	3.4M	3.59M	3.57M	3.71M	3.71M	3.73M	3.46M	5.47M	5.34M	5.35M
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	155K	167K	174K	190K	201K	211K	221K	232K	238K	246K	260K	273K	287K	302K	324K	344K	363K	382K	392K	1.95M	1.97M	1.98M
Common Stock	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	22K	22K	21K	21K	20K	20K	20K	20K	20K	20K	20K
Retained Earnings	-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	-59.31M	-59.27M	-61.46M	-61.32M	-61.22M	-61.2M	-58.88M	-58.74M	-58.87M	-58.81M	-58.69M	-58.52M	-58.39M	-55.54M	-55.43M	-55.3M	-55.14M	-55.78M	-55.62M	-55.48M
Comprehensive Income	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	n/a	n/a	n/a	n/a	-4.67M	n/a	n/a	n/a	-4.63M	-0.00	n/a	n/a	-4.38M	n/a	n/a	n/a	n/a	n/a	-0.00	n/a
Shareholders Equity	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	4.33M	4.36M	2.17M	2.31M	2.41M	2.43M	4.75M	4.89M	4.76M	378K	499K	502K	636K	3.32M	3.42M	3.56M	3.72M	3.08M	3.24M	3.38M
Total Investments	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	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	n/a	n/a	n/a