# New Concept Energy, Inc.: financial statements, quarterly

GBR · NYSE · CIK 105744 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gbr.md) · [Financials](/companies/gbr/financials.md) · [Filings](/companies/gbr/filings.md) · [Insiders](/companies/gbr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gbr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [35.0](/filings/0001214659-24-018862.md) | [37.0 d](/filings/0001214659-25-004675.md) | [36.0](/filings/0001214659-25-007743.md) | [37.0](/filings/0001214659-25-011872.md) | [37.0](/filings/0001214659-25-016239.md) | [36.0 d](/filings/0001214659-26-004135.md) | [38.0](/filings/0001214659-26-005713.md) | [40.0](/filings/0001214659-26-009821.md) | [39.0](/filings/0001214659-25-016239.md) | [38.0 d](/filings/0001214659-26-004135.md) | [39.0](/filings/0001214659-26-005713.md) | [41.0](/filings/0001214659-26-009821.md) |
| Operating income | $k | [(50.0)](/filings/0001214659-24-018862.md) | [(98.0) d](/filings/0001214659-25-004675.md) | [(55.0)](/filings/0001214659-25-007743.md) | [(53.0)](/filings/0001214659-25-011872.md) | [(56.0)](/filings/0001214659-25-016239.md) | [(73.0) d](/filings/0001214659-26-004135.md) | [(63.0)](/filings/0001214659-26-005713.md) | [(60.0)](/filings/0001214659-26-009821.md) | [(63.0)](/filings/0001214659-25-016239.md) | [(79.0) d](/filings/0001214659-26-004135.md) | [(51.0)](/filings/0001214659-26-005713.md) | [(101)](/filings/0001214659-26-009821.md) |
| 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](/filings/0001214659-24-018862.md) | [(39.0) d](/filings/0001214659-25-004675.md) | [2.0](/filings/0001214659-25-007743.md) | [3.0](/filings/0001214659-25-011872.md) | [(4.0)](/filings/0001214659-25-016239.md) | [(19.0) d](/filings/0001214659-26-004135.md) | [(20.0)](/filings/0001214659-26-005713.md) | [(18.0)](/filings/0001214659-26-009821.md) | [(20.0)](/filings/0001214659-25-016239.md) | [12.0 d](/filings/0001214659-26-004135.md) | [(14.0)](/filings/0001214659-26-005713.md) | [(66.0)](/filings/0001214659-26-009821.md) |
| Diluted EPS | $ per share | [0.01](/filings/0001214659-24-018862.md) | not reported | [0.01](/filings/0001214659-25-007743.md) | [0.00](/filings/0001214659-25-011872.md) | [(0.01)](/filings/0001214659-25-016239.md) | not reported | [(0.01)](/filings/0001214659-26-005713.md) | [0.00](/filings/0001214659-26-009821.md) | [(0.01)](/filings/0001214659-25-016239.md) | not reported | [(0.01)](/filings/0001214659-26-005713.md) | [(0.01)](/filings/0001214659-26-009821.md) |
| Basic EPS | $ per share | [0.01](/filings/0001214659-24-018862.md) | not reported | [0.01](/filings/0001214659-25-007743.md) | [0.00](/filings/0001214659-25-011872.md) | [(0.01)](/filings/0001214659-25-016239.md) | not reported | [(0.01)](/filings/0001214659-26-005713.md) | [0.00](/filings/0001214659-26-009821.md) | [(0.01)](/filings/0001214659-25-016239.md) | not reported | [(0.01)](/filings/0001214659-26-005713.md) | [(0.01)](/filings/0001214659-26-009821.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $k | [460](/filings/0001214659-23-014750.md) | [447](/filings/0001214659-25-004675.md) | [395](/filings/0001214659-24-008656.md) | [416](/filings/0001214659-24-014390.md) | [430](/filings/0001214659-24-018862.md) | [363](/filings/0001214659-26-004135.md) | [333](/filings/0001214659-25-007743.md) | [356](/filings/0001214659-25-011872.md) | [307](/filings/0001214659-25-016239.md) | [383](/filings/0001214659-26-009821.md) | [318](/filings/0001214659-26-005713.md) | [304](/filings/0001214659-26-009821.md) |
| Current assets | $k | [484](/filings/0001214659-23-014750.md) | [459](/filings/0001214659-25-004675.md) | [456](/filings/0001214659-24-008656.md) | [456](/filings/0001214659-24-014390.md) | [456](/filings/0001214659-24-018862.md) | [372](/filings/0001214659-26-004135.md) | [390](/filings/0001214659-25-007743.md) | [403](/filings/0001214659-25-011872.md) | [334](/filings/0001214659-25-016239.md) | [396](/filings/0001214659-26-009821.md) | [380](/filings/0001214659-26-005713.md) | [369](/filings/0001214659-26-009821.md) |
| Total assets | $k | [4,658](/filings/0001214659-23-014750.md) | [4,630](/filings/0001214659-25-004675.md) | [4,624](/filings/0001214659-24-008656.md) | [4,620](/filings/0001214659-24-014390.md) | [4,617](/filings/0001214659-24-018862.md) | [4,594](/filings/0001214659-26-004135.md) | [4,565](/filings/0001214659-25-007743.md) | [4,574](/filings/0001214659-25-011872.md) | [4,542](/filings/0001214659-25-016239.md) | [4,560](/filings/0001214659-26-009821.md) | [4,541](/filings/0001214659-26-005713.md) | [4,527](/filings/0001214659-26-009821.md) |
| Current liabilities | $k | [64.0](/filings/0001214659-23-014750.md) | [75.0](/filings/0001214659-25-004675.md) | [67.0](/filings/0001214659-24-008656.md) | [60.0](/filings/0001214659-24-014390.md) | [61.0](/filings/0001214659-24-018862.md) | [57.0](/filings/0001214659-26-004135.md) | [48.0](/filings/0001214659-25-007743.md) | [75.0](/filings/0001214659-25-011872.md) | [63.0](/filings/0001214659-25-016239.md) | [69.0](/filings/0001214659-26-009821.md) | [64.0](/filings/0001214659-26-005713.md) | [116](/filings/0001214659-26-009821.md) |
| 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](/filings/0001214659-24-018862.md) | [4,555](/filings/0001214659-26-004135.md) | [4,557](/filings/0001214659-25-011872.md) | [4,560](/filings/0001214659-25-016239.md) | [4,556](/filings/0001214659-25-016239.md) | [4,537](/filings/0001214659-26-009821.md) | [4,517](/filings/0001214659-26-009821.md) | [4,499](/filings/0001214659-26-009821.md) | [4,479](/filings/0001214659-25-016239.md) | [4,491](/filings/0001214659-26-009821.md) | [4,477](/filings/0001214659-26-009821.md) | [4,411](/filings/0001214659-26-009821.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: not reported
- Long-term debt: not reported
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [39.0 d](/filings/0001214659-24-018862.md) | [(13.0) d](/filings/0001214659-25-004675.md) | [(52.0)](/filings/0001214659-25-007743.md) | [21.0 d](/filings/0001214659-25-011872.md) | [14.0 d](/filings/0001214659-25-016239.md) | [(47.0) d](/filings/0001214659-26-004135.md) | [(30.0)](/filings/0001214659-26-005713.md) | [23.0 d](/filings/0001214659-26-009821.md) | [(49.0) d](/filings/0001214659-25-016239.md) | [76.0 d](/filings/0001214659-26-004135.md) | [(65.0)](/filings/0001214659-26-005713.md) | [(14.0) d](/filings/0001214659-26-009821.md) |
| Capital expenditure | $k | not reported | [0.0 d](/filings/0001214659-25-004675.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q1 FY2024 (2024-03-31) |
| --- | --- | ---: | ---: |
| Diluted shares (weighted) | units of shares | [5,132](/filings/0001214659-24-008656.md) | [5,132](/filings/0001214659-24-008656.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 5,131,934 at 2026-08-07, from the cover of the [10-Q filed 2026-08-10](/filings/0001214659-26-009821.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. No prices; not investment advice.