GBR — New Concept Energy, Inc.
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NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 105744 ·
Last close
$0.81
Market Cap
$4.13M
52W High
$0.81
52W Low
$0.62
ADV30
72,025
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 39,000 | — | -51,000 | -14,000 | 4,541,000 | 318,000 | 64,000 |
| Dec 2025 | 38,000 | — | -79,000 | 12,000 | 4,560,000 | 383,000 | 69,000 |
| Sep 2025 | 39,000 | — | -63,000 | -20,000 | 4,542,000 | 307,000 | 63,000 |
| Jun 2025 | 40,000 | — | -60,000 | -18,000 | 4,574,000 | 356,000 | 75,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-15,000
Investing CF
$-20,000
Financing CF
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CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.03
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-59,154,000
Inventory
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Receivables
—
ST Investments
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EBIT TTM
$-253,000
Pretax Income TTM
$-40,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$157,000
EBITDA
$-281,000
Free Cash Flow
$-147,750
Enterprise Value
$3,852,840
Total Cash
$304,000
Total Debt
$0
Shares Out
5,131,934
Trailing EPS
$-0.03
Book Value
$0.86
ROE
-2.0%
ROA
-4.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 155,000 | -265,000 | -46,000 | 4,560,000 | 69,000 | — | 20,000 |
| Dec 2024 | 146,000 | -237,000 | -18,000 | 4,594,000 | 57,000 | — | -64,000 |
| Dec 2023 | 152,000 | -243,000 | -21,000 | 4,630,000 | 75,000 | — | 22,000 |
| Dec 2022 | 212,000 | -162,000 | 181,000 | 4,639,000 | 63,000 | — | 184,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CEIN | CAMBER ENERGY, INC. | $7.02M | $0.02 | — |
| TRLEF | Trillion Energy International Inc. | $7.28M | $0.12 | — |
| CRCE | Circle Energy, Inc./NV | $2.22M | $1.45 | — |
| REOS | ReoStar Energy CORP | $2.16M | $0.02 | — |
| TPET | Trio Petroleum Corp | $9.01M | $0.20 | — |
News headlines (Yahoo Finance, 1h cache)
New Concept Energy, Inc. Reports Second Quarter 2026 Results
2026-08-10 21:00 · Yahoo
June 2026 Quarterly Report
2026-07-21 22:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.