New Concept Energy, Inc.
GBR
$1.09
$0.0050.46%
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 | 3.37% | 5.32% | -11.63% | -2.83% | 6.48% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -35.00% | -34.43% | 408.33% | -50.00% | -46.67% |
Total Current Assets | 0.00% | 0.00% | -0.65% | -5.17% | -87.96% |
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Total Current Assets | 0.00% | 0.00% | -0.65% | -5.17% | -87.96% |
Net Property, Plant & Equipment | -0.48% | -0.64% | -0.48% | -0.47% | 1.12% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.39% | -0.58% | 1.38% | -0.34% | -0.59% |
Total Assets | -0.06% | -0.09% | -0.13% | -0.60% | 0.30% |
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Total Accounts Payable | 4.76% | 23.53% | -39.29% | 12.00% | 25.00% |
Total Accrued Expenses | 0.00% | -22.00% | 6.38% | 20.51% | 5.41% |
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 | 1.67% | -10.45% | -10.67% | 17.19% | 12.28% |
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Total Current Liabilities | 1.67% | -10.45% | -10.67% | 17.19% | 12.28% |
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 | 1.67% | -10.45% | -10.67% | 17.19% | 12.28% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -0.01% | 0.01% | 0.00% | -0.07% | 0.01% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -0.09% | 0.07% | 0.04% | -0.85% | 0.15% |
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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 | -0.09% | 0.07% | 0.04% | -0.85% | 0.15% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.09% | 0.07% | 0.04% | -0.85% | 0.15% |
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