New Concept Energy, Inc.
GBR
$1.08
$0.010.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 430.00K | 416.00K | 395.00K | 447.00K | 460.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.00K | 40.00K | 61.00K | 12.00K | 24.00K |
| Total Current Assets | 456.00K | 456.00K | 456.00K | 459.00K | 484.00K |
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| Total Current Assets | 456.00K | 456.00K | 456.00K | 459.00K | 484.00K |
| Net Property, Plant & Equipment | 619.00K | 622.00K | 626.00K | 629.00K | 632.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57M | 3.58M | 3.60M | 3.55M | 3.57M |
| Total Assets | 4.62M | 4.62M | 4.62M | 4.63M | 4.66M |
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| Total Accounts Payable | 22.00K | 21.00K | 17.00K | 28.00K | 25.00K |
| Total Accrued Expenses | 39.00K | 39.00K | 50.00K | 47.00K | 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 | 61.00K | 60.00K | 67.00K | 75.00K | 64.00K |
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| Total Current Liabilities | 61.00K | 60.00K | 67.00K | 75.00K | 64.00K |
| 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 | 61.00K | 60.00K | 67.00K | 75.00K | 64.00K |
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| Common Stock & APIC | 63.63M | 63.63M | 63.63M | 63.63M | 63.63M |
| Retained Earnings | -59.08M | -59.07M | -59.07M | -59.08M | -59.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.56M | 4.56M | 4.56M | 4.55M | 4.59M |
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| 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 |
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| Total Common Equity | 4.56M | 4.56M | 4.56M | 4.55M | 4.59M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.56M | 4.56M | 4.56M | 4.56M | 4.59M |
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