New Concept Energy, Inc.
New Concept Energy, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Note And Interest Receiva… | |||||||||||||||||
Notes And Loans Receivable Gross Noncurrent | - | - | 4 | - | - | - | 4 | - | - | - | 4 | - | |||||
Interest Receivable | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Other Receivables Net Cur… | |||||||||||||||||
Notes And Loans Receivable Net Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | |||||
Interest Receivable Noncurrent | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Trade Current | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Additional Paid In Capital | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | |||||
Retained Earnings Accumulated Deficit | -59 | -59 | -59 | -59 | -59 | -59 | -59 | -59 | -59 | -59 | -59 | -59 | |||||
Liabilities And Stockholders Equity | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Par Or Stated Value Per Share | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Liquidation Preference Value | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.17% | -11.11% | -11.11% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.09% | 26.09% | -9.78% | 14.12% | 20.00% | 7.06% | -8.43% | -8.43% | -3.61% | 0.00% | 0.00% | -7.41% |
| 2024 | 29.75% | 32.23% | 23.97% | -21.23% | -15.07% | -17.12% | -4.96% | -4.13% | -4.13% | -23.96% | -7.29% | 19.79% |
| 2023 | - | - | - | - | - | - | -3.57% | -10.71% | -8.04% | 18.87% | 22.64% | 50.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.18 | 5.94 | 5.74 | 5.30 | 5.37 | 8.13 | 6.53 | 7.48 | 7.60 | 6.81 | 6.12 | 7.56 | |||||
| Quick Ratio | 3.18 | 5.94 | 5.74 | 5.30 | 5.37 | 8.13 | 6.53 | 7.48 | 7.60 | 6.81 | 6.12 | 7.56 | |||||
| Working Capital | 253.00K | 316.00K | 327.00K | 271.00K | 328.00K | 342.00K | 315.00K | 395.00K | 396.00K | 389.00K | 384.00K | 420.00K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |||||
| Debt Ratio | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | -0.01 | - | - | - | -0.00 | - | - | -0.01 | -0.00 | - | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.00 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | 0.00 | 0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -187.26% | -162.18% | -170.97% | -169.28% | -166.89% | -165.54% | -162.33% | -178.23% | -176.55% | -183.92% | -159.87% | -109.30% | |||||
| Net Profit Margin TTM | -56.05% | -25.64% | -29.68% | -50.33% | -40.40% | -27.03% | -12.33% | -25.85% | -18.62% | -25.17% | -13.82% | 16.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.97% | 5.41% | 6.16% | 4.08% | 4.14% | 3.50% | -3.95% | -14.53% | -27.50% | -32.55% | -28.30% | -3.91% | |||||
| Net Income Growth (1Y) | 44.26% | 0.00% | 155.56% | 102.63% | 125.93% | 11.11% | -14.29% | -231.03% | -155.10% | -118.65% | -111.60% | -77.34% | |||||
| EPS Growth (1Y) | 44.26% | 0.00% | 155.56% | 102.63% | 125.93% | 11.11% | -14.29% | -231.03% | -155.10% | -118.65% | -111.60% | -77.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -40.24 | -103.92 | -83.67 | -66.65 | -95.07 | -98.79 | -330.73 | -155.31 | -304.12 | -149.68 | -244.38 | 203.51 | |||||
| P/B TTM | 0.80 | 0.93 | 0.86 | 1.15 | 1.29 | 0.87 | 1.31 | 1.30 | 1.80 | 1.18 | 1.13 | 1.28 | |||||
| P/S TTM | 22.55 | 26.65 | 24.83 | 33.54 | 38.41 | 26.70 | 40.77 | 40.15 | 56.63 | 37.68 | 33.76 | 34.31 | |||||
| Market Cap | 3.54M | 4.16M | 3.85M | 5.13M | 5.80M | 3.95M | 5.95M | 5.90M | 8.21M | 5.39M | 5.13M | 5.90M | |||||
| Enterprise Value | 3.24M | 3.84M | 3.47M | 4.83M | 5.44M | 3.62M | 5.59M | 5.47M | 7.80M | 4.99M | 4.69M | 5.44M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -52.00K | -15.00K | 20.00K | -103.00K | -40.00K | -42.00K | -64.00K | -30.00K | -16.00K | -42.00K | 11.00K | 61.00K | |||||
| Net Debt | -304.00K | -318.00K | -383.00K | -307.00K | -356.00K | -333.00K | -363.00K | -430.00K | -416.00K | -395.00K | -447.00K | -460.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
New Concept Energy, Inc. (GBR) — SEC Financial Statements & Analysis
New Concept Energy, Inc. (GBR) is a crude petroleum & natural gas company, incorporated in NV. New Concept Energy, Inc. trades on NYSE as: GBR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), New Concept Energy, Inc. reported a 3.97% year-over-year revenue growth, a Debt-to-Equity ratio of 0.03x, a Price-to-Sales (P/S) ratio of 22.55x (TTM), a Price-to-Book (P/B) ratio of 0.80x (TTM), at a market cap of $3.54M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.97%
- Debt To Equity
- 0.03x
- P/S TTM
- 22.55x
- P/B TTM
- 0.80x
- Market Cap
- $3.54M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is New Concept Energy, Inc. in?
New Concept Energy, Inc. (GBR) operates in the Crude Petroleum & Natural Gas industry.
What is GBR's market cap?
New Concept Energy, Inc. (GBR) has a market capitalization of $3.54M as of 2026-06-30.
What exchange does GBR trade on?
New Concept Energy, Inc. (GBR) trades on the NYSE.
Where is New Concept Energy, Inc. incorporated?
New Concept Energy, Inc. is incorporated in NV.