New Concept Energy, Inc.
GBR
$1.00
-$0.04-3.85%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.00K | -40.00K | -18.00K | -38.00K | -27.00K |
| Total Depreciation and Amortization | 13.00K | 13.00K | 13.00K | 13.00K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.00K | -- | -- | -- | -- |
| Change in Net Operating Assets | -36.00K | -15.00K | -59.00K | -5.00K | 8.00K |
| Cash from Operations | -40.00K | -42.00K | -64.00K | -30.00K | -5.00K |
| Capital Expenditure | -20.00K | -20.00K | -20.00K | -11.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 11.00K | 0.00 |
| Cash from Investing | -20.00K | -20.00K | -20.00K | 0.00 | -11.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.00K | -62.00K | -84.00K | -30.00K | -16.00K |