New Concept Energy, Inc. Balance Sheet
GBR|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$5M
FY2025
Cash
$383,000
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$4M
FY2025
New Concept Energy, Inc. had $5M in total assets and $4M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 16.26 (safe zone, above 2.9 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $383.0K | $363.0K | $447.0K | $436.0K | $252.0K | $27.0K | $22.0K | $361.0K | $419.0K | $113.0K | $300.0K | $1.6M | $398.0K | $109.0K |
| Accounts Receivable | - | - | - | - | - | - | $73.0K | $72.0K | $67.0K | $119.0K | $216.0K | $195.0K | $210 | $167 |
| Current Assets | $396.0K | $372.0K | $459.0K | $466.0K | $3.8M | $3.8M | $4.1M | $4.5M | $522.0K | $438.0K | $698.0K | $2.0M | $610 | $296 |
| PP&E (Net) | $622.0K | $636.0K | $629.0K | $631.0K | $643.0K | $656.0K | $668.0K | $618.0K | $661.0K | $706.0K | $1.6M | $1.6M | $1.6K | $1.6K |
| Total Assets | $4.6M | $4.6M | $4.6M | $4.6M | $4.5M | $4.6M | $5.8M | $7.9M | $4.2M | $7.2M | $12.3M | $13.3M | $12.5K | $13.4K |
| Current Liabilities | $69.0K | $57.0K | $75.0K | $63.0K | $60.0K | $164.0K | $290.0K | $150.0K | $556.0K | $393.0K | $1.8M | $1.3M | $304 | $839 |
| Total Debt | - | - | - | - | - | $140.0K | $221.0K | $260.0K | $359.0K | $432.0K | - | - | - | - |
| Shareholders' Equity | $4.5M | $4.5M | $4.6M | $4.6M | $4.4M | $4.3M | $2.4M | $4.8M | $636.0K | $3.7M | $3.7M | $7.1M | $6.6K | $6.5K |