New Concept Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Rental Revenue	0.1	0.1	0.1	0.1	0.1	0.1
Property Management Fees	0.05	0.05	0.05	0.05	0.11	-
Total Revenue	0.16	0.16	0.15	0.15	0.21	0.1
Revenue Growth (YoY	3.97%	6.16%	-3.95%	-28.30%	109.90%	0%
Property Expenses	0.06	0.06	0.05	0.06	0.06	0.08
Selling, General & Administrative	0.4	0.36	0.34	0.34	0.32	0.36
Total Operating Expenses	0.45	0.42	0.38	0.4	0.37	0.44
Operating Income	-0.29	-0.27	-0.24	-0.24	-0.16	-0.34
Interest Expense	-	-	-	-	-	-0.01
Interest & Investment Income	0.16	0.17	0.21	0.22	0.21	0.22
Other Non-Operating Income	0.05	0.05	0.01	-	-	0.1
EBT Excluding Unusual Items	-0.09	-0.05	-0.02	-0.02	0.05	-0.02
Gain (Loss) on Sale of Investments	-	-	-	-	0.06	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.07	-
Pretax Income	-0.09	-0.05	-0.02	-0.02	0.18	-0.02
Income Tax Expense	-	-	-	-	-	-0.09
Earnings From Continuing Operations	-0.09	-0.05	-0.02	-0.02	0.18	0.07
Net Income	-0.09	-0.05	-0.02	-0.02	0.18	0.07
Net Income to Common	-0.09	-0.05	-0.02	-0.02	0.18	0.07
Net Income Growth	-	-	-	-	158.57%	-96.35%
Basic Shares Outstanding	5	5	5	5	5	5
Diluted Shares Outstanding	5	5	5	5	5	5
Shares Change	-	-	-	-	-	-
EPS (Basic)	-0.02	-0.01	-0.00	-0.00	0.04	0.01
EPS (Diluted)	-0.02	-0.01	-0.00	-0.00	0.04	0.01
EPS Growth	-	-	-	-	158.58%	-96.35%
Operating Margin	-187.26%	-170.97%	-162.33%	-159.87%	-76.42%	-332.67%
Profit Margin	-56.05%	-29.68%	-12.33%	-13.82%	85.38%	69.31%
EBITDA	-0.28	-0.25	-0.22	-0.23	-0.15	-0.32
EBITDA Margin	-178.98%	-161.94%	-153.42%	-151.32%	-70.75%	-
D&A For Ebitda	0.01	0.01	0.01	0.01	0.01	0.01
EBIT	-0.29	-0.27	-0.24	-0.24	-0.16	-0.34
EBIT Margin	-187.26%	-170.97%	-162.33%	-159.87%	-76.42%	-
Revenue as Reported	0.16	0.16	0.15	0.15	0.21	0.1

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