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New Concept Energy Inc (GBR)

New Concept Energy Inc (GBR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
New Concept Energy is a fully integrated producer of oil and gas. New Concept Energy is focused on North American oil and gas drilling and exploration projects. New Concept Energy current properties are concentrated in the Appalachian Basin and Utica Basin.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 40 40 40 40 40
Sales Growth unch unch unch unch unch
Net Income -20 -20 -20 -20 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,540 4,570 4,570 4,590 4,620
Total Assets Growth -0.66% unch -0.44% -0.65% unch
Total Liabilities 60 80 50 60 60
Total Liabilities Growth -25.00% +60.00% -16.67% unch unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -60 -10 -30 -60 -20
Operating Cash Flow Growth -500.05% +66.67% +50.00% -200.01% +33.33%
Net Cash Flow -60 -10 -30 -80 -20
Change in Net Cash Flow -500.05% +66.67% +62.50% -300.02% +33.33%
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