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New Concept Energy (GBR)

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  • 0.7980
  • +0.0149+1.90%
Close May 19 16:00 ET
  • 0.7980
  • 0.00000.00%
Post 20:01 ET
4.10MMarket Cap-79.80P/E (TTM)

New Concept Energy (GBR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.50%318K
5.51%383K
5.51%383K
-28.60%307K
-14.42%356K
-15.70%333K
-18.79%363K
-18.79%363K
-6.52%430K
-3.70%416K
-Cash and cash equivalents
-4.50%318K
5.51%383K
5.51%383K
-28.60%307K
-14.42%356K
-15.70%333K
-18.79%363K
-18.79%363K
-6.52%430K
-3.70%416K
Other current assets
8.77%62K
44.44%13K
44.44%13K
3.85%27K
17.50%47K
-6.56%57K
-25.00%9K
-25.00%9K
8.33%26K
-11.11%40K
Total current assets
-2.56%380K
6.45%396K
6.45%396K
-26.75%334K
-11.62%403K
-14.47%390K
-18.95%372K
-18.95%372K
-88.67%456K
-88.65%456K
Non current assets
Net PPE
-2.21%619K
-2.20%622K
-2.20%622K
1.13%626K
1.13%629K
1.12%633K
1.11%636K
1.11%636K
-2.06%619K
-0.48%622K
-Gross PPE
-2.21%619K
0.00%804K
0.00%804K
1.13%626K
1.13%629K
1.12%633K
2.55%804K
2.55%804K
-2.06%619K
-0.48%622K
-Accumulated depreciation
----
-8.33%-182K
-8.33%-182K
----
----
----
-8.39%-168K
-8.39%-168K
----
----
Long-term notes receivables
0.00%3.54M
0.00%3.54M
0.00%3.54M
0.00%3.54M
0.00%3.54M
0.00%3.54M
0.00%3.54M
0.00%3.54M
--3.54M
--3.54M
Non current accounts receivable
----
----
----
--40K
----
----
--44K
--44K
----
----
Total non current assets
-0.34%4.16M
-1.37%4.16M
-1.37%4.16M
1.13%4.21M
0.17%4.17M
0.17%4.18M
1.22%4.22M
1.22%4.22M
558.39%4.16M
566.24%4.16M
Total assets
-0.53%4.54M
-0.74%4.56M
-0.74%4.56M
-1.62%4.54M
-1.00%4.57M
-1.28%4.57M
-0.78%4.59M
-0.78%4.59M
-0.88%4.62M
-0.52%4.62M
Liabilities
Current liabilities
Payables
25.00%25K
30.00%26K
30.00%26K
22.73%27K
28.57%27K
-20.00%20K
-44.44%20K
-44.44%20K
-12.00%22K
5.00%21K
-accounts payable
25.00%25K
30.00%26K
30.00%26K
22.73%27K
28.57%27K
-20.00%20K
-44.44%20K
-44.44%20K
-12.00%22K
5.00%21K
Current accrued expenses
39.29%39K
16.22%43K
16.22%43K
-7.69%36K
23.08%48K
-33.33%28K
-5.13%37K
-5.13%37K
0.00%39K
5.41%39K
Current liabilities
33.33%64K
21.05%69K
21.05%69K
3.28%63K
25.00%75K
-28.36%48K
-24.00%57K
-24.00%57K
-4.69%61K
5.26%60K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
33.33%64K
21.05%69K
21.05%69K
3.28%63K
25.00%75K
-28.36%48K
-24.00%57K
-24.00%57K
-4.69%61K
5.26%60K
Shareholders'equity
Share capital
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
-common stock
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
-Preferred stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
-0.07%-59.15M
-0.08%-59.14M
-0.08%-59.14M
-0.13%-59.15M
-0.10%-59.13M
-0.07%-59.11M
-0.03%-59.09M
-0.03%-59.09M
-0.06%-59.08M
-0.05%-59.07M
Paid-in capital
0.00%63.58M
0.00%63.58M
0.00%63.58M
0.00%63.58M
0.00%63.58M
0.00%63.58M
0.00%63.58M
0.00%63.58M
0.00%63.58M
0.00%63.58M
Total stockholders'equity
-0.89%4.48M
-1.01%4.49M
-1.01%4.49M
-1.69%4.48M
-1.34%4.5M
-0.88%4.52M
-0.40%4.54M
-0.40%4.54M
-0.83%4.56M
-0.59%4.56M
Total equity
-0.89%4.48M
-1.01%4.49M
-1.01%4.49M
-1.69%4.48M
-1.34%4.5M
-0.88%4.52M
-0.40%4.54M
-0.40%4.54M
-0.83%4.56M
-0.59%4.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.50%318K5.51%383K5.51%383K-28.60%307K-14.42%356K-15.70%333K-18.79%363K-18.79%363K-6.52%430K-3.70%416K
-Cash and cash equivalents -4.50%318K5.51%383K5.51%383K-28.60%307K-14.42%356K-15.70%333K-18.79%363K-18.79%363K-6.52%430K-3.70%416K
Other current assets 8.77%62K44.44%13K44.44%13K3.85%27K17.50%47K-6.56%57K-25.00%9K-25.00%9K8.33%26K-11.11%40K
Total current assets -2.56%380K6.45%396K6.45%396K-26.75%334K-11.62%403K-14.47%390K-18.95%372K-18.95%372K-88.67%456K-88.65%456K
Non current assets
Net PPE -2.21%619K-2.20%622K-2.20%622K1.13%626K1.13%629K1.12%633K1.11%636K1.11%636K-2.06%619K-0.48%622K
-Gross PPE -2.21%619K0.00%804K0.00%804K1.13%626K1.13%629K1.12%633K2.55%804K2.55%804K-2.06%619K-0.48%622K
-Accumulated depreciation -----8.33%-182K-8.33%-182K-------------8.39%-168K-8.39%-168K--------
Long-term notes receivables 0.00%3.54M0.00%3.54M0.00%3.54M0.00%3.54M0.00%3.54M0.00%3.54M0.00%3.54M0.00%3.54M--3.54M--3.54M
Non current accounts receivable --------------40K----------44K--44K--------
Total non current assets -0.34%4.16M-1.37%4.16M-1.37%4.16M1.13%4.21M0.17%4.17M0.17%4.18M1.22%4.22M1.22%4.22M558.39%4.16M566.24%4.16M
Total assets -0.53%4.54M-0.74%4.56M-0.74%4.56M-1.62%4.54M-1.00%4.57M-1.28%4.57M-0.78%4.59M-0.78%4.59M-0.88%4.62M-0.52%4.62M
Liabilities
Current liabilities
Payables 25.00%25K30.00%26K30.00%26K22.73%27K28.57%27K-20.00%20K-44.44%20K-44.44%20K-12.00%22K5.00%21K
-accounts payable 25.00%25K30.00%26K30.00%26K22.73%27K28.57%27K-20.00%20K-44.44%20K-44.44%20K-12.00%22K5.00%21K
Current accrued expenses 39.29%39K16.22%43K16.22%43K-7.69%36K23.08%48K-33.33%28K-5.13%37K-5.13%37K0.00%39K5.41%39K
Current liabilities 33.33%64K21.05%69K21.05%69K3.28%63K25.00%75K-28.36%48K-24.00%57K-24.00%57K-4.69%61K5.26%60K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 33.33%64K21.05%69K21.05%69K3.28%63K25.00%75K-28.36%48K-24.00%57K-24.00%57K-4.69%61K5.26%60K
Shareholders'equity
Share capital 0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K
-common stock 0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K
-Preferred stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings -0.07%-59.15M-0.08%-59.14M-0.08%-59.14M-0.13%-59.15M-0.10%-59.13M-0.07%-59.11M-0.03%-59.09M-0.03%-59.09M-0.06%-59.08M-0.05%-59.07M
Paid-in capital 0.00%63.58M0.00%63.58M0.00%63.58M0.00%63.58M0.00%63.58M0.00%63.58M0.00%63.58M0.00%63.58M0.00%63.58M0.00%63.58M
Total stockholders'equity -0.89%4.48M-1.01%4.49M-1.01%4.49M-1.69%4.48M-1.34%4.5M-0.88%4.52M-0.40%4.54M-0.40%4.54M-0.83%4.56M-0.59%4.56M
Total equity -0.89%4.48M-1.01%4.49M-1.01%4.49M-1.69%4.48M-1.34%4.5M-0.88%4.52M-0.40%4.54M-0.40%4.54M-0.83%4.56M-0.59%4.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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