New Concept Energy, Inc. (GBR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

New Concept Energy, Inc. (GBR) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	380K	396K	334K	403K	390K	372K	456K	456K	456K	459K	484K	4.02M	4.04M	4.01M	3.99M	3.96M	3.86M	3.81M	3.88M	3.98M
Cash & Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Only	318K	383K	307K	356K	333K	363K	430K	416K	395K	447K	460K	432K	437K	436K	399K	372K	254K	252K	249K	261K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	9.21K	7.08K	5.72K	5.17K	6.88K	7.12K	13.17K	13.4K	12.82K
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	62K	13K	27K	47K	57K	9K	26K	40K	61K	12K	24K	45K	62K	30K	47K	43K	38K	0	38K	25K
Total Non-Current Assets	4.16M	4.16M	4.21M	4.17M	4.17M	4.22M	4.16M	4.16M	4.17M	4.17M	4.17M	625K	628K	631K	634K	637K	640K	643K	647K	783K
Property, Plant & Equipment	619K	622K	626K	629K	633K	636K	619K	622K	626K	629K	632K	625K	628K	631K	634K	637K	640K	643K	647K	650K
Fixed Asset Turnover	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.07x	0.09x	0.10x	0.07x	0.07x	0.04x	0.04x	0.04x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4.54M	4.56M	4.54M	4.57M	4.57M	4.59M	4.62M	4.62M	4.62M	4.63M	4.66M	4.64M	4.67M	4.64M	4.62M	4.59M	4.5M	4.46M	4.53M	4.76M
Asset Turnover	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x
Asset Growth %	-0.53%	-0.74%	-1.62%	-1%	-1.28%	-0.78%	-0.88%	-0.52%	-0.96%	-0.19%	0.78%	1.09%	3.85%	4.13%	2.03%	-3.45%	-4.28%	-3.38%	-1.61%	-11.12%
Total Current Liabilities	64K	69K	63K	75K	48K	57K	61K	60K	67K	75K	64K	57K	76K	63K	57K	56K	96K	60K	85K	202K
Accounts Payable	25K	26K	27K	27K	20K	20K	22K	21K	25K	36K	25K	20K	55K	23K	21K	19K	74K	28K	66K	124K
Days Payables Outstanding	176.54	-	177.43	-	-	-	-	-	213.5	175.38	138	243.75	292.5	144.57	102.22	325.5	382.5	720.67	-	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue (Current)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	39K	43K	36K	48K	28K	37K	39K	39K	0	39K	39K	37K	21K	40K	36K	0	22K	32K	0	0
Current Ratio	5.94x	5.74x	5.30x	5.37x	8.13x	6.53x	7.48x	7.60x	6.81x	6.12x	7.56x	70.51x	53.17x	63.62x	69.96x	70.66x	40.17x	63.53x	45.68x	19.68x
Quick Ratio	5.94x	5.74x	5.30x	5.37x	8.13x	6.53x	7.48x	7.60x	6.81x	6.12x	7.56x	70.51x	53.17x	63.62x	69.96x	70.66x	40.17x	63.53x	45.68x	19.68x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103K
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	64K	69K	63K	75K	48K	57K	61K	60K	67K	75K	64K	57K	76K	63K	57K	56K	96K	60K	85K	305K
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155K
Net Debt	-318K	-383K	-307K	-356K	-333K	-363K	-430K	-416K	-395K	-447K	-460K	-432K	-437K	-436K	-399K	-372K	-254K	-252K	-249K	-106K
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.00x	25.50x
Total Equity	4.48M	4.49M	4.48M	4.5M	4.52M	4.54M	4.56M	4.56M	4.56M	4.55M	4.59M	4.59M	4.59M	4.58M	4.57M	4.54M	4.4M	4.39M	4.45M	4.45M
Equity Growth %	-0.89%	-1.01%	-1.69%	-1.34%	-0.88%	-0.4%	-0.83%	-0.59%	-0.78%	-0.46%	0.64%	1.08%	4.39%	4.12%	2.7%	1.91%	-0.09%	1.62%	2.02%	104.74%
Book Value per Share	0.87	0.88	0.87	0.88	0.88	0.88	0.89	0.89	0.89	0.89	0.90	0.89	0.89	0.89	0.89	0.88	0.86	0.86	0.87	0.87
Total Shareholders' Equity	4.48M	4.49M	4.48M	4.5M	4.52M	4.54M	4.56M	4.56M	4.56M	4.55M	4.59M	4.59M	4.59M	4.58M	4.57M	4.54M	4.4M	4.39M	4.45M	4.45M
Common Stock	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K
Retained Earnings	-59.15M	-59.14M	-59.15M	-59.13M	-59.11M	-59.09M	-59.08M	-59.07M	-59.07M	-59.08M	-59.04M	-59.04M	-59.04M	-59.05M	-59.07M	-59.09M	-59.23M	-59.24M	-59.19M	-59.18M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	-1K	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

New Concept Energy, Inc. (GBR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

New Concept Energy, Inc. (GBR) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	380K	396K	334K	403K	390K	372K	456K	456K	456K	459K	484K	4.02M	4.04M	4.01M	3.99M	3.96M	3.86M	3.81M	3.88M	3.98M
Cash & Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Only	318K	383K	307K	356K	333K	363K	430K	416K	395K	447K	460K	432K	437K	436K	399K	372K	254K	252K	249K	261K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	9.21K	7.08K	5.72K	5.17K	6.88K	7.12K	13.17K	13.4K	12.82K
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	62K	13K	27K	47K	57K	9K	26K	40K	61K	12K	24K	45K	62K	30K	47K	43K	38K	0	38K	25K
Total Non-Current Assets	4.16M	4.16M	4.21M	4.17M	4.17M	4.22M	4.16M	4.16M	4.17M	4.17M	4.17M	625K	628K	631K	634K	637K	640K	643K	647K	783K
Property, Plant & Equipment	619K	622K	626K	629K	633K	636K	619K	622K	626K	629K	632K	625K	628K	631K	634K	637K	640K	643K	647K	650K
Fixed Asset Turnover	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.07x	0.09x	0.10x	0.07x	0.07x	0.04x	0.04x	0.04x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4.54M	4.56M	4.54M	4.57M	4.57M	4.59M	4.62M	4.62M	4.62M	4.63M	4.66M	4.64M	4.67M	4.64M	4.62M	4.59M	4.5M	4.46M	4.53M	4.76M
Asset Turnover	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x
Asset Growth %	-0.53%	-0.74%	-1.62%	-1%	-1.28%	-0.78%	-0.88%	-0.52%	-0.96%	-0.19%	0.78%	1.09%	3.85%	4.13%	2.03%	-3.45%	-4.28%	-3.38%	-1.61%	-11.12%
Total Current Liabilities	64K	69K	63K	75K	48K	57K	61K	60K	67K	75K	64K	57K	76K	63K	57K	56K	96K	60K	85K	202K
Accounts Payable	25K	26K	27K	27K	20K	20K	22K	21K	25K	36K	25K	20K	55K	23K	21K	19K	74K	28K	66K	124K
Days Payables Outstanding	176.54	-	177.43	-	-	-	-	-	213.5	175.38	138	243.75	292.5	144.57	102.22	325.5	382.5	720.67	-	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue (Current)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	39K	43K	36K	48K	28K	37K	39K	39K	0	39K	39K	37K	21K	40K	36K	0	22K	32K	0	0
Current Ratio	5.94x	5.74x	5.30x	5.37x	8.13x	6.53x	7.48x	7.60x	6.81x	6.12x	7.56x	70.51x	53.17x	63.62x	69.96x	70.66x	40.17x	63.53x	45.68x	19.68x
Quick Ratio	5.94x	5.74x	5.30x	5.37x	8.13x	6.53x	7.48x	7.60x	6.81x	6.12x	7.56x	70.51x	53.17x	63.62x	69.96x	70.66x	40.17x	63.53x	45.68x	19.68x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103K
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	64K	69K	63K	75K	48K	57K	61K	60K	67K	75K	64K	57K	76K	63K	57K	56K	96K	60K	85K	305K
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155K
Net Debt	-318K	-383K	-307K	-356K	-333K	-363K	-430K	-416K	-395K	-447K	-460K	-432K	-437K	-436K	-399K	-372K	-254K	-252K	-249K	-106K
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.00x	25.50x
Total Equity	4.48M	4.49M	4.48M	4.5M	4.52M	4.54M	4.56M	4.56M	4.56M	4.55M	4.59M	4.59M	4.59M	4.58M	4.57M	4.54M	4.4M	4.39M	4.45M	4.45M
Equity Growth %	-0.89%	-1.01%	-1.69%	-1.34%	-0.88%	-0.4%	-0.83%	-0.59%	-0.78%	-0.46%	0.64%	1.08%	4.39%	4.12%	2.7%	1.91%	-0.09%	1.62%	2.02%	104.74%
Book Value per Share	0.87	0.88	0.87	0.88	0.88	0.88	0.89	0.89	0.89	0.89	0.90	0.89	0.89	0.89	0.89	0.88	0.86	0.86	0.87	0.87
Total Shareholders' Equity	4.48M	4.49M	4.48M	4.5M	4.52M	4.54M	4.56M	4.56M	4.56M	4.55M	4.59M	4.59M	4.59M	4.58M	4.57M	4.54M	4.4M	4.39M	4.45M	4.45M
Common Stock	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K
Retained Earnings	-59.15M	-59.14M	-59.15M	-59.13M	-59.11M	-59.09M	-59.08M	-59.07M	-59.07M	-59.08M	-59.04M	-59.04M	-59.04M	-59.05M	-59.07M	-59.09M	-59.23M	-59.24M	-59.19M	-59.18M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	-1K	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

GBR Balance Sheet

GBR Balance Sheet