New Concept Energy, Inc.
GBR
$0.75
$0.011.12%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.76% | -13.76% | 6.91% | -8.26% | -15.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.85% | -42.55% | -17.54% | 533.33% | -65.38% |
| Total Current Assets | 18.56% | -17.12% | 3.33% | 4.84% | -18.42% |
|
|
|||||
| Total Current Assets | 18.56% | -17.12% | 3.33% | 4.84% | -18.42% |
| Net Property, Plant & Equipment | -0.64% | -0.48% | -0.63% | -0.47% | 2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.50% | 0.56% | -0.28% | 0.11% | 0.76% |
| Total Assets | 0.40% | -0.70% | 0.20% | -0.63% | -0.50% |
|
|
|||||
| Total Accounts Payable | -25.93% | 0.00% | 125.00% | -7.69% | -40.91% |
| Total Accrued Expenses | 36.11% | -25.00% | 33.33% | -18.18% | 12.82% |
| 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 | 9.52% | -16.00% | 56.25% | -15.79% | -6.56% |
|
|
|||||
| Total Current Liabilities | 9.52% | -16.00% | 56.25% | -15.79% | -6.56% |
| 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 | 9.52% | -16.00% | 56.25% | -15.79% | -6.56% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.02% | -0.03% | -0.03% | -0.03% | -0.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.27% | -0.44% | -0.40% | -0.44% | -0.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 0.27% | -0.44% | -0.40% | -0.44% | -0.42% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.27% | -0.44% | -0.40% | -0.44% | -0.42% |
|
|
|||||