GBR
New Concept Energy Inc
NYSE MKT: GBR · REAL ESTATE · REAL ESTATE SERVICES
$0.80
-3.46% today
Updated 2026-05-01
Market cap
$4.08M
P/E ratio
—
P/S ratio
26.35x
EPS (TTM)
$-0.01
Dividend yield
—
52W range
$1 – $2
Volume
1.4M
New Concept Energy Inc (GBR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.08M | $9.70M | $9.79M | $24.06M | $25.12M | $24.07M | $13.45M | $12.48M | $13.31M | $12.27M | $8.88M | $7.18M | $4.21M | $7.88M | $5.79M | $4.61M | $4.46M | $4.64M | $4.63M | $4.59M |
| Cash & equivalents | $650000.00 | $324000.00 | $172000.00 | $190000.00 | $155000.00 | $59000.00 | $109000.00 | $398000.00 | $1.62M | $300000.00 | $473000.00 | $113000.00 | $419000.00 | $361000.00 | $22000.00 | $27000.00 | $252000.00 | $436000.00 | $447000.00 | $363000.00 |
| Current assets | $1.47M | $1.85M | $2.38M | $11.70M | $12.13M | $383000.00 | $296000.00 | $610000.00 | $2.02M | $698000.00 | $651000.00 | $438000.00 | $522000.00 | $4.50M | $4.07M | $3.80M | $3.81M | $466000.00 | $459000.00 | $372000.00 |
| Total liabilities | $19.33M | $7.62M | $7.64M | $3.57M | $6.84M | $5.80M | $6.97M | $5.84M | $6.24M | $5.98M | $5.20M | $3.46M | $3.57M | $3.12M | $3.38M | $286000.00 | $60000.00 | $63000.00 | $75000.00 | $57000.00 |
| Current liabilities | $4.83M | $1.13M | $265000.00 | $2.15M | $2.87M | $239000.00 | $839000.00 | $211000.00 | $1.27M | $1.78M | $1.22M | $393000.00 | $556000.00 | $150000.00 | $290000.00 | $164000.00 | $60000.00 | $63000.00 | $75000.00 | $57000.00 |
| Long-term debt | $13.56M | $6.08M | $6.92M | $1.03M | $1.20M | $1.31M | $2249.00 | $2366.00 | $2.19M | $1.43M | $1.21M | $296000.00 | $243000.00 | $201000.00 | $177000.00 | $122000.00 | $0.00 | — | — | — |
| Shareholder equity | $752000.00 | $2.08M | $2.14M | $20.49M | $18.28M | $18.27M | $6.48M | $6.65M | $7.07M | $6.29M | $3.67M | $3.72M | $636000.00 | $4.76M | $2.41M | $4.33M | $4.39M | $4.58M | $4.55M | $4.54M |
| Retained earnings | $-55.23M | $-53.92M | $-53.86M | $-38.37M | $-40.58M | $-40.59M | $-52.38M | $-52.21M | $-51.79M | $-52.57M | $-55.19M | $-55.14M | $-58.39M | $-58.87M | $-61.22M | $-59.31M | $-59.24M | $-59.05M | $-59.08M | $-59.09M |
| Accounts receivable | $645000.00 | $31000.00 | $2.20M | $10.98M | $11.41M | $223000.00 | $167000.00 | $210000.00 | $195000.00 | $216000.00 | $141000.00 | $325000.00 | $103000.00 | $4.13M | $4.05M | $3.68M | $3.56M | $3.54M | — | — |
| Inventory | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |