New Concept Energy, Inc.
GBR
$1.01
-$0.03-2.89%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 356.00K | 333.00K | 363.00K | 430.00K | 416.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.00K | 57.00K | 9.00K | 26.00K | 40.00K |
| Total Current Assets | 403.00K | 390.00K | 372.00K | 456.00K | 456.00K |
|
|
|||||
| Total Current Assets | 403.00K | 390.00K | 372.00K | 456.00K | 456.00K |
| Net Property, Plant & Equipment | 629.00K | 633.00K | 636.00K | 619.00K | 622.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.59M | 3.60M | 3.60M | 3.57M | 3.58M |
| Total Assets | 4.57M | 4.57M | 4.59M | 4.62M | 4.62M |
|
|
|||||
| Total Accounts Payable | 27.00K | 12.00K | 13.00K | 22.00K | 21.00K |
| Total Accrued Expenses | 48.00K | 36.00K | 44.00K | 39.00K | 39.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 75.00K | 48.00K | 57.00K | 61.00K | 60.00K |
|
|
|||||
| Total Current Liabilities | 75.00K | 48.00K | 57.00K | 61.00K | 60.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.00K | 48.00K | 57.00K | 61.00K | 60.00K |
|
|
|||||
| Common Stock & APIC | 63.63M | 63.63M | 63.63M | 63.63M | 63.63M |
| Retained Earnings | -59.13M | -59.11M | -59.09M | -59.08M | -59.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.50M | 4.52M | 4.54M | 4.56M | 4.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
|
|
|||||
| Total Common Equity | 4.50M | 4.52M | 4.54M | 4.56M | 4.56M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.50M | 4.52M | 4.54M | 4.56M | 4.56M |
|
|
|||||