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New Concept Energy Inc. (GBR)

AMEX: GBR · Real-Time Price · USD

1.27

0.01 (0.79%)

At close: Jun 17, 2025, 10:56 AM

New Concept Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	363K	447K	436K	252K	27K	22K	361K	419K	113K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	153K	214K	251K	301K	n/a
Other Long-Term Assets	3.59M	3.54M	-631K	-643K	n/a	n/a	n/a	n/a	426K
Receivables	n/a	n/a	3.54M	3.56M	3.68M	4.12M	4.13M	103K	325K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9K	12K	30K	n/a	92K	n/a	n/a	n/a	n/a
Total Current Assets	372K	459K	4.01M	3.81M	3.8M	4.14M	4.5M	522K	438K
Property-Plant & Equipment	636K	629K	631K	643K	656K	1.44M	3.13M	3.38M	6.31M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.22M	4.17M	631K	643K	809K	1.65M	3.39M	3.68M	6.74M
Total Assets	4.59M	4.63M	4.64M	4.46M	4.61M	5.79M	7.88M	4.21M	7.18M
Account Payables	20K	36K	23K	28K	80K	226K	59K	446K	238K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	52K	44K	59K	81K	96K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	57K	75K	63K	60K	164K	434K	150K	556K	393K
Long-Term Debt	n/a	n/a	n/a	n/a	122K	177K	201K	243K	296K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	3.2M	2.77M	2.77M	2.77M
Total Long-Term Liabilities	n/a	28K	23K	n/a	122K	2.95M	2.97M	3.01M	3.07M
Total Liabilities	57K	75K	63K	60K	286K	3.38M	3.12M	3.57M	3.46M
Total Debt	n/a	n/a	n/a	n/a	174K	221K	260K	324K	392K
Common Stock	51K	51K	51K	51K	51K	51K	51K	21K	20K
Retained Earnings	-59.09M	-59.08M	-59.05M	-59.24M	-59.31M	-61.22M	-58.87M	-58.39M	-55.14M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	-4.63M	-4.38M	n/a
Shareholders Equity	4.54M	4.55M	4.58M	4.39M	4.33M	2.41M	4.76M	636K	3.72M
Total Investments	n/a	3.54M	n/a	n/a	153K	214K	251K	301K	n/a