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 | -28.60% | -14.42% | -15.70% | -18.79% | -6.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.85% | 17.50% | -6.56% | -25.00% | 8.33% |
| Total Current Assets | -26.75% | -11.62% | -14.47% | -18.95% | -5.79% |
|
|
|||||
| Total Current Assets | -26.75% | -11.62% | -14.47% | -18.95% | -5.79% |
| Net Property, Plant & Equipment | 1.13% | 1.13% | 1.12% | 1.11% | -2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15% | 0.20% | -0.11% | 1.15% | 0.06% |
| Total Assets | -1.62% | -1.00% | -1.28% | -0.78% | -0.88% |
|
|
|||||
| Total Accounts Payable | 22.73% | 28.57% | -29.41% | -53.57% | -12.00% |
| Total Accrued Expenses | -7.69% | 23.08% | -28.00% | -6.38% | 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 | 3.28% | 25.00% | -28.36% | -24.00% | -4.69% |
|
|
|||||
| Total Current Liabilities | 3.28% | 25.00% | -28.36% | -24.00% | -4.69% |
| 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 | 3.28% | 25.00% | -28.36% | -24.00% | -4.69% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.13% | -0.10% | -0.07% | -0.03% | -0.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.69% | -1.34% | -0.88% | -0.40% | -0.83% |
|
|
|||||
| 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 | -1.69% | -1.34% | -0.88% | -0.40% | -0.83% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69% | -1.34% | -0.88% | -0.40% | -0.83% |
|
|
|||||