New Concept Energy, Inc.
GBR
$0.81
$0.033.82%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.40% | -16.97% | 24.76% | -13.76% | 6.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.84% | 376.92% | -51.85% | -42.55% | -17.54% |
| Total Current Assets | -2.89% | -4.04% | 18.56% | -17.12% | 3.33% |
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| Total Current Assets | -2.89% | -4.04% | 18.56% | -17.12% | 3.33% |
| Net Property, Plant & Equipment | -0.48% | -0.48% | -0.64% | -0.48% | -0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | 1.38% | -1.50% | 0.56% | -0.28% |
| Total Assets | -0.31% | -0.42% | 0.40% | -0.70% | 0.20% |
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| Total Accounts Payable | 129.41% | -15.00% | -25.93% | 0.00% | 125.00% |
| Total Accrued Expenses | 63.83% | -4.08% | 36.11% | -25.00% | 33.33% |
| 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 | 81.25% | -7.25% | 9.52% | -16.00% | 56.25% |
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| Total Current Liabilities | 81.25% | -7.25% | 9.52% | -16.00% | 56.25% |
| 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 | 81.25% | -7.25% | 9.52% | -16.00% | 56.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.11% | -0.02% | 0.02% | -0.03% | -0.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.47% | -0.31% | 0.27% | -0.44% | -0.40% |
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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 | -1.47% | -0.31% | 0.27% | -0.44% | -0.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.47% | -0.31% | 0.27% | -0.44% | -0.40% |
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