New Concept Energy, Inc.
GBR
$1.07
-$0.02-1.84%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.70% | -18.79% | -6.52% | -3.70% | -9.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.56% | -25.00% | 8.33% | -11.11% | -1.61% |
| Total Current Assets | -14.47% | -18.95% | -5.79% | -88.65% | -88.72% |
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| Total Current Assets | -14.47% | -18.95% | -5.79% | -88.65% | -88.72% |
| Net Property, Plant & Equipment | 1.12% | 1.11% | -2.06% | -0.48% | -0.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.11% | 1.15% | 0.06% | -0.14% | -0.03% |
| Total Assets | -1.28% | -0.78% | -0.88% | -0.52% | -0.96% |
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| Total Accounts Payable | -29.41% | -53.57% | -12.00% | 5.00% | -69.09% |
| Total Accrued Expenses | -28.00% | -6.38% | 0.00% | 5.41% | 138.10% |
| 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 | -28.36% | -24.00% | -4.69% | 5.26% | -11.84% |
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| Total Current Liabilities | -28.36% | -24.00% | -4.69% | 5.26% | -11.84% |
| 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 | -28.36% | -24.00% | -4.69% | 5.26% | -11.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.07% | -0.03% | -0.06% | -0.05% | -0.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.88% | -0.40% | -0.83% | -0.59% | -0.78% |
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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 | -0.88% | -0.40% | -0.83% | -0.59% | -0.78% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.88% | -0.40% | -0.83% | -0.59% | -0.78% |
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