New Concept Energy, Inc. (GBR)

New Concept Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Total Assets	4.54	4.59	4.63	4.64	4.46	4.61
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
Total Liabilities	0.06	0.06	0.08	0.06	0.06	0.29
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
Shareholders' Equity	4.48	4.54	4.56	4.58	4.4	4.33
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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q