US Stock MarketDetailed Quotes

New Concept Energy (GBR)

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  • 0.8078
  • -0.0057-0.70%
Close Apr 24 15:59 ET
  • 0.8021
  • -0.0057-0.71%
Post 19:48 ET
4.15MMarket Cap-80.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Concept Energy (GBR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
131.25%20K
261.70%76K
-450.00%-49K
9.52%23K
42.31%-30K
-390.91%-64K
-261.54%-47K
-64.10%14K
520.00%21K
-5,300.00%-52K
Net income from continuing operations
-155.56%-46K
163.16%12K
-400.00%-20K
-700.00%-18K
-1,100.00%-20K
14.29%-18K
51.28%-19K
-157.14%-4K
150.00%3K
-88.24%2K
Depreciation and amortization
7.69%14K
33.33%4K
0.00%3K
0.00%4K
0.00%3K
0.00%13K
0.00%3K
-25.00%3K
33.33%4K
0.00%3K
Change In working capital
188.14%52K
293.55%60K
-313.33%-32K
164.29%37K
77.19%-13K
-296.67%-59K
-234.78%-31K
-46.43%15K
800.00%14K
-200.00%-57K
-Change in receivables
----
----
---40K
----
----
----
----
--0
----
----
-Change in payables and accrued expense
119.35%12K
112.50%6K
-1,300.00%-12K
485.71%27K
-12.50%-9K
-616.67%-62K
-536.36%-48K
-85.71%1K
63.16%-7K
-161.54%-8K
-Change in other current assets
1,233.33%40K
241.18%58K
42.86%20K
-261.90%-34K
91.84%-4K
-83.33%3K
41.67%17K
-33.33%14K
23.53%21K
-53.13%-49K
Cash from discontinued investing activities
Operating cash flow
131.25%20K
261.70%76K
-450.00%-49K
9.52%23K
42.31%-30K
-390.91%-64K
-261.54%-47K
-64.10%14K
520.00%21K
-5,300.00%-52K
Investing cash flow
Cash flow from continuing investing activities
0
-81.82%-20K
-20K
Net PPE purchase and sale
--0
----
----
----
----
-81.82%-20K
---20K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
-81.82%-20K
---20K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-18.79%363K
-28.60%307K
-14.42%356K
-15.70%333K
-18.79%363K
2.52%447K
-6.52%430K
-3.70%416K
-9.61%395K
2.52%447K
Current changes in cash
123.81%20K
213.43%76K
-450.00%-49K
9.52%23K
42.31%-30K
-863.64%-84K
-415.38%-67K
-50.00%14K
520.00%21K
-5,300.00%-52K
End cash Position
5.51%383K
5.51%383K
-28.60%307K
-14.42%356K
-15.70%333K
-18.79%363K
-18.79%363K
-6.52%430K
-3.70%416K
-9.61%395K
Free cash flow
123.81%20K
213.43%76K
-450.00%-49K
9.52%23K
42.31%-30K
-863.64%-84K
-415.38%-67K
-50.00%14K
520.00%21K
-5,300.00%-52K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 131.25%20K261.70%76K-450.00%-49K9.52%23K42.31%-30K-390.91%-64K-261.54%-47K-64.10%14K520.00%21K-5,300.00%-52K
Net income from continuing operations -155.56%-46K163.16%12K-400.00%-20K-700.00%-18K-1,100.00%-20K14.29%-18K51.28%-19K-157.14%-4K150.00%3K-88.24%2K
Depreciation and amortization 7.69%14K33.33%4K0.00%3K0.00%4K0.00%3K0.00%13K0.00%3K-25.00%3K33.33%4K0.00%3K
Change In working capital 188.14%52K293.55%60K-313.33%-32K164.29%37K77.19%-13K-296.67%-59K-234.78%-31K-46.43%15K800.00%14K-200.00%-57K
-Change in receivables -----------40K------------------0--------
-Change in payables and accrued expense 119.35%12K112.50%6K-1,300.00%-12K485.71%27K-12.50%-9K-616.67%-62K-536.36%-48K-85.71%1K63.16%-7K-161.54%-8K
-Change in other current assets 1,233.33%40K241.18%58K42.86%20K-261.90%-34K91.84%-4K-83.33%3K41.67%17K-33.33%14K23.53%21K-53.13%-49K
Cash from discontinued investing activities
Operating cash flow 131.25%20K261.70%76K-450.00%-49K9.52%23K42.31%-30K-390.91%-64K-261.54%-47K-64.10%14K520.00%21K-5,300.00%-52K
Investing cash flow
Cash flow from continuing investing activities 0-81.82%-20K-20K
Net PPE purchase and sale --0-----------------81.82%-20K---20K------------
Cash from discontinued investing activities
Investing cash flow --0-----------------81.82%-20K---20K------------
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -18.79%363K-28.60%307K-14.42%356K-15.70%333K-18.79%363K2.52%447K-6.52%430K-3.70%416K-9.61%395K2.52%447K
Current changes in cash 123.81%20K213.43%76K-450.00%-49K9.52%23K42.31%-30K-863.64%-84K-415.38%-67K-50.00%14K520.00%21K-5,300.00%-52K
End cash Position 5.51%383K5.51%383K-28.60%307K-14.42%356K-15.70%333K-18.79%363K-18.79%363K-6.52%430K-3.70%416K-9.61%395K
Free cash flow 123.81%20K213.43%76K-450.00%-49K9.52%23K42.31%-30K-863.64%-84K-415.38%-67K-50.00%14K520.00%21K-5,300.00%-52K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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