New Concept Energy Inc. (GBR) - Financials, balance sheet (quarterly)

0.879 USD

0.0167

1.94%

Last update Aug 27, 3:46 PM EDT

Main market

Day range

0.879

0.875

0.9

Previous close

0.8623

Open

0.875

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New Concept Energy Inc.

0.88

0.02

1.94%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	4.6M	4.6M	4.6M	4.6M
Current assets	403K	390K	372K	456K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	356K	333K	363K	430K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	47K	57K	9K	26K
Non current assets	4.2M	4.2M	4.2M	4.2M
Properties	629K	633K	0	619K
Land and improvements	—	—	432K	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-168K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	0	0	88K	—
Total liabilities	75K	48K	57K	61K
Current liabilities	75K	48K	57K	61K
Accounts payable	27K	20K	20K	22K
Accrued expenses	48K	28K	37K	39K
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	51K	51K	51K	51K
Retained earnings	-59.1M	-59.1M	-59.1M	-59.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.5M	4.5M	4.5M	4.6M
Additional paid in capital	63.6M	63.6M	63.6M	63.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—