New Concept Energy, Inc. (GBR)

NYSEAMERICAN: GBR · Real-Time Price · USD

0.7665

-0.0310 (-3.89%)

Sep 8, 2026, 12:43 PM EDT - Market open

New Concept Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	0.62	0.62	0.64	0.63	0.63	0.64
Cash & Equivalents	0.3	0.38	0.36	0.45	0.44	0.25
Loans Receivable Current	-	-	-	-	-	3.56
Other Current Assets	0.07	0.01	0.01	0.01	0.03	-
Other Long-Term Assets	3.54	3.54	3.59	3.54	3.54	-
Total Assets	4.53	4.56	4.59	4.63	4.64	4.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.04	0.02	0.01	0.03	0.02	0.03
Accrued Expenses	0.08	0.05	0.04	0.05	0.05	0.04
Total Liabilities	0.12	0.07	0.06	0.08	0.06	0.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	-59.22	-59.14	-59.09	-59.08	-59.06	-59.24
Total Common Equity	4.41	4.49	4.54	4.55	4.58	4.39
Shareholders' Equity	4.41	4.49	4.54	4.56	4.58	4.4
Total Liabilities & Equity	4.53	4.56	4.59	4.63	4.64	4.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	0.3	0.38	0.36	0.45	0.44	0.25
Net Cash (Debt) Growth	-14.61%	5.51%	-18.79%	2.52%	73.02%	-
Net Cash Per Share	0.06	0.07	0.07	0.09	0.08	0.05
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	0.86	0.87	0.88	0.89	0.89	0.86
Tangible Book Value	4.41	4.49	4.54	4.55	4.58	4.39
Tangible Book Value Per Share	0.86	0.87	0.88	0.89	0.89	0.86
Land	-	0.43	0.43	0.43	0.43	0.34
Buildings	-	0.37	0.37	0.35	0.34	0.43

SEC Filings: 10-K · 10-Q