New Concept Energy, Inc. (GBR)
NYSEAMERICAN: GBR · Real-Time Price · USD
0.755
-0.010 (-1.31%)
Dec 5, 2025, 4:00 PM EST - Market closed
New Concept Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Property, Plant & Equipment | 0.63 | 0.64 | 0.63 | 0.63 | 0.64 | 0.66 | |
| Cash & Equivalents | 0.31 | 0.36 | 0.45 | 0.44 | 0.25 | 0.03 | |
| Loans Receivable Current | - | - | - | - | 3.56 | 3.68 | |
| Other Current Assets | 0.03 | 0.01 | 0.01 | 0.03 | - | 0.09 | |
| Other Long-Term Assets | 3.58 | 3.59 | 3.54 | 3.54 | - | 0.15 | |
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.05 | |
| Long-Term Debt | - | - | - | - | - | 0.12 | |
| Accounts Payable | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | |
| Accrued Expenses | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.09 | |
| Preferred Stock, Convertible | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Additional Paid-In Capital | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | |
| Retained Earnings | -59.15 | -59.09 | -59.08 | -59.06 | -59.24 | -59.31 | |
| Total Common Equity | 4.48 | 4.54 | 4.55 | 4.58 | 4.39 | 4.32 | |
| Total Liabilities & Equity | 4.54 | 4.59 | 4.63 | 4.64 | 4.46 | 4.61 | |
| Total Debt | - | - | - | - | - | 0.17 | |
| Net Cash (Debt) | 0.31 | 0.36 | 0.45 | 0.44 | 0.25 | -0.15 | |
| Net Cash (Debt) Growth | -28.61% | -18.79% | 2.52% | 73.02% | - | - | |
| Net Cash Per Share | 0.06 | 0.07 | 0.09 | 0.08 | 0.05 | -0.03 | |
| Filing Date Shares Outstanding | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | |
| Total Common Shares Outstanding | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | |
| Book Value Per Share | 0.87 | 0.88 | 0.89 | 0.89 | 0.86 | 0.84 | |
| Tangible Book Value | 4.48 | 4.54 | 4.55 | 4.58 | 4.39 | 4.32 | |
| Tangible Book Value Per Share | 0.87 | 0.88 | 0.89 | 0.89 | 0.86 | 0.84 | |
| Land | - | 0.43 | 0.43 | 0.43 | 0.34 | 0.43 | |
| Buildings | - | 0.37 | 0.35 | 0.34 | 0.43 | 0.34 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.