US Stock MarketDetailed Quotes

New Concept Energy (GBR)

Watchlist
  • 0.7959
  • -0.0285-3.46%
Close May 1 16:00 ET
  • 0.7911
  • -0.0048-0.60%
Post 17:41 ET
4.08MMarket Cap-79.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Concept Energy (GBR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-9.61%395K
-Cash and cash equivalents
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
-9.61%395K
Other current assets
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
-1.61%61K
Total current assets
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
-88.72%456K
Non current assets
Net PPE
-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
-0.32%626K
-Gross PPE
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
-0.32%626K
-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
--3.54M
--3.54M
--3.54M
Non current accounts receivable
----
----
--40K
----
----
--44K
--44K
----
----
----
Total non current assets
-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
563.69%4.17M
Total assets
-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
-0.96%4.62M
Liabilities
Current liabilities
Payables
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
-54.55%25K
-accounts payable
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
-54.55%25K
Current accrued expenses
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
100.00%42K
Current liabilities
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
-11.84%67K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-11.84%67K
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
-0.08%-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
-0.06%-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
-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
-0.78%4.56M
Total equity
-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
-0.78%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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5.51%383K5.51%383K-28.60%307K-14.42%356K-15.70%333K-18.79%363K-18.79%363K-6.52%430K-3.70%416K-9.61%395K
-Cash and cash equivalents 5.51%383K5.51%383K-28.60%307K-14.42%356K-15.70%333K-18.79%363K-18.79%363K-6.52%430K-3.70%416K-9.61%395K
Other current assets 44.44%13K44.44%13K3.85%27K17.50%47K-6.56%57K-25.00%9K-25.00%9K8.33%26K-11.11%40K-1.61%61K
Total current assets 6.45%396K6.45%396K-26.75%334K-11.62%403K-14.47%390K-18.95%372K-18.95%372K-88.67%456K-88.65%456K-88.72%456K
Non current assets
Net PPE -2.20%622K-2.20%622K1.13%626K1.13%629K1.12%633K1.11%636K1.11%636K-2.06%619K-0.48%622K-0.32%626K
-Gross PPE 0.00%804K0.00%804K1.13%626K1.13%629K1.12%633K2.55%804K2.55%804K-2.06%619K-0.48%622K-0.32%626K
-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%3.54M--3.54M--3.54M--3.54M
Non current accounts receivable ----------40K----------44K--44K------------
Total non current assets -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%4.16M563.69%4.17M
Total assets -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-0.96%4.62M
Liabilities
Current liabilities
Payables 30.00%26K30.00%26K22.73%27K28.57%27K-20.00%20K-44.44%20K-44.44%20K-12.00%22K5.00%21K-54.55%25K
-accounts payable 30.00%26K30.00%26K22.73%27K28.57%27K-20.00%20K-44.44%20K-44.44%20K-12.00%22K5.00%21K-54.55%25K
Current accrued expenses 16.22%43K16.22%43K-7.69%36K23.08%48K-33.33%28K-5.13%37K-5.13%37K0.00%39K5.41%39K100.00%42K
Current liabilities 21.05%69K21.05%69K3.28%63K25.00%75K-28.36%48K-24.00%57K-24.00%57K-4.69%61K5.26%60K-11.84%67K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 21.05%69K21.05%69K3.28%63K25.00%75K-28.36%48K-24.00%57K-24.00%57K-4.69%61K5.26%60K-11.84%67K
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 -0.08%-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-0.06%-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 -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-0.78%4.56M
Total equity -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-0.78%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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