New Concept Energy, Inc.

Name: New Concept Energy, Inc. standardized financial statements, quarterly
Creator: Listed

GBRNYSECIK 105744EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$41.0k, Q2 FY2026

Operating income−$101.0k, Q2 FY2026

Net income−$66.0k, Q2 FY2026

New Concept Energy, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	35.0	37.0	36.0	37.0	37.0	36.0	38.0	40.0	39.0	38.0	39.0	41.0
Operating income	$k	(50.0)	(98.0)	(55.0)	(53.0)	(56.0)	(73.0)	(63.0)	(60.0)	(63.0)	(79.0)	(51.0)	(101)
Interest expense	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$k	7.0	(39.0)	2.0	3.0	(4.0)	(19.0)	(20.0)	(18.0)	(20.0)	12.0	(14.0)	(66.0)
Diluted EPS	$ per share	0.01	not reported	0.01	0.00	(0.01)	not reported	(0.01)	0.00	(0.01)	not reported	(0.01)	(0.01)
Basic EPS	$ per share	0.01	not reported	0.01	0.00	(0.01)	not reported	(0.01)	0.00	(0.01)	not reported	(0.01)	(0.01)

Balance sheet

Cash and equivalents$304.0k, Q2 FY2026

Shareholders' equity$4.4m, Q2 FY2026

New Concept Energy, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$k	460	447	395	416	430	363	333	356	307	383	318	304
Current assets	$k	484	459	456	456	456	372	390	403	334	396	380	369
Total assets	$k	4,658	4,630	4,624	4,620	4,617	4,594	4,565	4,574	4,542	4,560	4,541	4,527
Current liabilities	$k	64.0	75.0	67.0	60.0	61.0	57.0	48.0	75.0	63.0	69.0	64.0	116
Total liabilities	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Long-term debt	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$k	4,594	4,555	4,557	4,560	4,556	4,537	4,517	4,499	4,479	4,491	4,477	4,411

Cash flow

Operating cash flow−$14.0k, Q2 FY2026

Capital expenditure$0, Q4 FY2023

New Concept Energy, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	39.0	(13.0)	(52.0)	21.0	14.0	(47.0)	(30.0)	23.0	(49.0)	76.0	(65.0)	(14.0)
Capital expenditure	$k	not reported	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)5,132, Q1 FY2024

New Concept Energy, Inc., shares, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q1 FY20242024-03-31
Diluted shares (weighted)	shares	5,132	5,132

Shares outstanding: 5.13m at Aug 7, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.