New Concept Energy, Inc.
GBR
$0.79
-$0.04-5.00%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.76% | 6.91% | -8.26% | -15.58% | 3.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.55% | -17.54% | 533.33% | -65.38% | -35.00% |
| Total Current Assets | -17.12% | 3.33% | 4.84% | -18.42% | 0.00% |
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| Total Current Assets | -17.12% | 3.33% | 4.84% | -18.42% | 0.00% |
| Net Property, Plant & Equipment | -0.48% | -0.63% | -0.47% | 2.75% | -0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.56% | -0.28% | 0.11% | 0.76% | -0.39% |
| Total Assets | -0.70% | 0.20% | -0.63% | -0.50% | -0.06% |
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| Total Accounts Payable | 0.00% | 125.00% | -7.69% | -40.91% | 4.76% |
| Total Accrued Expenses | -25.00% | 33.33% | -18.18% | 12.82% | 0.00% |
| 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 | -16.00% | 56.25% | -15.79% | -6.56% | 1.67% |
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| Total Current Liabilities | -16.00% | 56.25% | -15.79% | -6.56% | 1.67% |
| 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 | -16.00% | 56.25% | -15.79% | -6.56% | 1.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.44% | -0.40% | -0.44% | -0.42% | -0.09% |
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| 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% |
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| Total Common Equity | -0.44% | -0.40% | -0.44% | -0.42% | -0.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.44% | -0.40% | -0.44% | -0.42% | -0.09% |
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