New Concept Energy, Inc.
GBR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363 | $447 | $436 | $252 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $3,542 | $3,560 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $12 | -$3,512 | $0 |
| Total Curr. Assets | $372 | $459 | $466 | $3,812 |
| Property Plant & Equip (Net) | $636 | $629 | $631 | $643 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,586 | $3,542 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $3,542 | $0 |
| Total NC Assets | $4,222 | $4,171 | $4,173 | $643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,594 | $4,630 | $4,639 | $4,455 |
| Liabilities | – | – | – | – |
| Payables | $20 | $36 | $23 | $28 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37 | $39 | $40 | $32 |
| Total Curr. Liab. | $57 | $75 | $63 | $60 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57 | $75 | $63 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $51 | $51 | $51 | $51 |
| Retained Earnings | -$59,094 | -$59,076 | -$59,055 | -$59,236 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $63,579 | $63,579 | $63,579 | $63,579 |
| Total Equity | $4,537 | $4,555 | $4,576 | $4,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,594 | $4,630 | $4,639 | $4,455 |
| Net Debt | -$363 | -$447 | -$436 | -$252 |