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 | -6.52% | -3.70% | -9.61% | 2.52% | 15.29% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 8.33% | -11.11% | -1.61% | -60.00% | -48.94% |
Total Current Assets | -5.79% | -88.65% | -88.72% | -1.50% | -87.86% |
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Total Current Assets | -5.79% | -88.65% | -88.72% | -1.50% | -87.86% |
Net Property, Plant & Equipment | -2.06% | -0.48% | -0.32% | -0.32% | -0.32% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.06% | -0.14% | -0.03% | -0.50% | -0.64% |
Total Assets | -0.88% | -0.52% | -0.96% | -0.19% | 0.78% |
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Total Accounts Payable | -12.00% | 5.00% | -69.09% | 86.67% | 19.05% |
Total Accrued Expenses | 0.00% | 5.41% | 138.10% | -2.08% | 8.33% |
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 | -4.69% | 5.26% | -11.84% | 19.05% | 12.28% |
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Total Current Liabilities | -4.69% | 5.26% | -11.84% | 19.05% | 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 | -4.69% | 5.26% | -11.84% | 19.05% | 12.28% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -0.06% | -0.05% | -0.06% | -0.04% | 0.05% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -0.83% | -0.59% | -0.78% | -0.46% | 0.64% |
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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 | -0.83% | -0.59% | -0.78% | -0.46% | 0.64% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.83% | -0.59% | -0.78% | -0.46% | 0.64% |
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