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

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
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%
Real Estate & Other Assets	0	3.54M	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	619K	622K	626K	629K	633K	636K	619K	622K	626K	629K	632K	625K
Investment Securities	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Total Current Assets	380K	396K	334K	403K	390K	372K	456K	456K	456K	459K	484K	4.02M
Cash & Equivalents	318K	383K	307K	356K	333K	363K	430K	416K	395K	447K	460K	432K
Receivables	0	0	0	0	0	0	0	0	0	0	0	1000K
Other Current Assets	62K	13K	27K	47K	57K	9K	26K	40K	61K	12K	24K	45K
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	64K	69K	63K	75K	48K	57K	61K	60K	67K	75K	64K	57K
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-318K	-383K	-307K	-356K	-333K	-363K	-430K	-416K	-395K	-447K	-460K	-432K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Borrowings	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	64K	69K	63K	75K	48K	57K	61K	60K	67K	75K	64K	57K
Accounts Payable	25K	26K	27K	27K	20K	20K	22K	21K	25K	36K	25K	20K
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
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
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%
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
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K
Additional Paid-in Capital	63.58M	63.58M	63.58M	63.58M	63.58M	63.58M	63.58M	63.58M	63.58M	63.58M	63.58M	63.58M
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
Preferred Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Return on Assets (ROA)	-0.31%	0.26%	-0.44%	-0.39%	-0.44%	-0.41%	-0.09%	0.06%	0.04%	-0.84%	0.15%	-0.13%
Return on Equity (ROE)	-0.31%	0.27%	-0.45%	-0.4%	-0.44%	-0.42%	-0.09%	0.07%	0.04%	-0.85%	0.15%	-0.13%
Debt / Assets	-	-	-	-	-	-	-	-	-	-	-	-
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
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

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

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
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%
Real Estate & Other Assets	0	3.54M	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	619K	622K	626K	629K	633K	636K	619K	622K	626K	629K	632K	625K
Investment Securities	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Total Current Assets	380K	396K	334K	403K	390K	372K	456K	456K	456K	459K	484K	4.02M
Cash & Equivalents	318K	383K	307K	356K	333K	363K	430K	416K	395K	447K	460K	432K
Receivables	0	0	0	0	0	0	0	0	0	0	0	1000K
Other Current Assets	62K	13K	27K	47K	57K	9K	26K	40K	61K	12K	24K	45K
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	64K	69K	63K	75K	48K	57K	61K	60K	67K	75K	64K	57K
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-318K	-383K	-307K	-356K	-333K	-363K	-430K	-416K	-395K	-447K	-460K	-432K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Borrowings	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	64K	69K	63K	75K	48K	57K	61K	60K	67K	75K	64K	57K
Accounts Payable	25K	26K	27K	27K	20K	20K	22K	21K	25K	36K	25K	20K
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
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
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%
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
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K
Additional Paid-in Capital	63.58M	63.58M	63.58M	63.58M	63.58M	63.58M	63.58M	63.58M	63.58M	63.58M	63.58M	63.58M
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
Preferred Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Return on Assets (ROA)	-0.31%	0.26%	-0.44%	-0.39%	-0.44%	-0.41%	-0.09%	0.06%	0.04%	-0.84%	0.15%	-0.13%
Return on Equity (ROE)	-0.31%	0.27%	-0.45%	-0.4%	-0.44%	-0.42%	-0.09%	0.07%	0.04%	-0.85%	0.15%	-0.13%
Debt / Assets	-	-	-	-	-	-	-	-	-	-	-	-
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
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

GBR Balance Sheet

GBR Balance Sheet