NYSEAMERICAN : GBR
New Concept Energy, Inc. — Financial statements
Real Estate · Real Estate Services · United States
Last price 0.6404 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.29M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Rental Revenue | 103.00K | 103.00K | 101.00K | 101.00K | 101.00K | 101.00K |
| Property Management Fees | 54.00K | 52.00K | 45.00K | 51.00K | 111.00K | |
| Total Revenue | 157.00K | 155.00K | 146.00K | 152.00K | 212.00K | 101.00K |
| Property Expenses | 55.00K | 56.00K | 48.00K | 57.00K | 57.00K | 77.00K |
| Selling, General & Administrative | 396.00K | 364.00K | 335.00K | 338.00K | 317.00K | 360.00K |
| Total Operating Expenses | 451.00K | 420.00K | 383.00K | 395.00K | 374.00K | 437.00K |
| Operating Income | -294.00K | -265.00K | -237.00K | -243.00K | -162.00K | -336.00K |
| Interest Expense | -5.00K | |||||
| Interest & Investment Income | 156.00K | 169.00K | 213.00K | 222.00K | 212.00K | 220.00K |
| Other Non-Operating Income | 50.00K | 50.00K | 6.00K | 100.00K | ||
| EBT Excluding Unusual Items | -88.00K | -46.00K | -18.00K | -21.00K | 50.00K | -21.00K |
| Gain (Loss) on Sale of Investments | 63.00K | |||||
| Gain (Loss) on Sale of Assets | 68.00K | |||||
| Pretax Income | -88.00K | -46.00K | -18.00K | -21.00K | 181.00K | -21.00K |
| Income Tax Expense | -91.00K | |||||
| Earnings From Continuing Operations | -88.00K | -46.00K | -18.00K | -21.00K | 181.00K | 70.00K |
| Net Income | -88.00K | -46.00K | -18.00K | -21.00K | 181.00K | 70.00K |
| Net Income to Common | -88.00K | -46.00K | -18.00K | -21.00K | 181.00K | 70.00K |
| Basic Shares Outstanding | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M |
| Diluted Shares Outstanding | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M |
| EPS (Basic) | -0.02 | -0.01 | -0.00 | -0.00 | 0.04 | 0.01 |
| EPS (Diluted) | -0.02 | -0.01 | -0.00 | -0.00 | 0.04 | 0.01 |
| Operating Margin | -187.26% | -170.97% | -162.33% | -159.87% | -76.42% | -332.67% |
| Profit Margin | -56.05% | -29.68% | -12.33% | -13.82% | 85.38% | 69.31% |
| EBITDA | -281.00K | -251.00K | -224.00K | -230.00K | -150.00K | -323.00K |
| EBITDA Margin | -178.98% | -161.94% | -153.42% | -151.32% | -70.75% | |
| D&A For Ebitda | 13.00K | 14.00K | 13.00K | 13.00K | 12.00K | 13.00K |
| EBIT | -294.00K | -265.00K | -237.00K | -243.00K | -162.00K | -336.00K |
| EBIT Margin | -187.26% | -170.97% | -162.33% | -159.87% | -76.42% | |
| Revenue as Reported | 157.00K | 155.00K | 146.00K | 152.00K | 212.00K | 101.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 616.00K | 622.00K | 636.00K | 629.00K | 631.00K | 643.00K |
| Cash & Equivalents | 304.00K | 383.00K | 363.00K | 447.00K | 436.00K | 252.00K |
| Loans Receivable Current | 3.56M | |||||
| Other Current Assets | 65.00K | 13.00K | 9.00K | 12.00K | 30.00K | |
| Other Long-Term Assets | 3.54M | 3.54M | 3.59M | 3.54M | 3.54M | |
| Total Assets | 4.53M | 4.56M | 4.59M | 4.63M | 4.64M | 4.46M |
| Accounts Payable | 39.00K | 20.00K | 13.00K | 28.00K | 15.00K | 25.00K |
| Accrued Expenses | 77.00K | 49.00K | 44.00K | 47.00K | 48.00K | 35.00K |
| Total Liabilities | 116.00K | 69.00K | 57.00K | 75.00K | 63.00K | 60.00K |
| Preferred Stock, Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Common Stock | 51.00K | 51.00K | 51.00K | 51.00K | 51.00K | 51.00K |
| Additional Paid-In Capital | 63.58M | 63.58M | 63.58M | 63.58M | 63.58M | 63.58M |
| Retained Earnings | -59.22M | -59.14M | -59.09M | -59.08M | -59.05M | -59.24M |
| Total Common Equity | 4.41M | 4.49M | 4.54M | 4.55M | 4.58M | 4.39M |
| Shareholders' Equity | 4.41M | 4.49M | 4.54M | 4.55M | 4.58M | 4.39M |
| Total Liabilities & Equity | 4.53M | 4.56M | 4.59M | 4.63M | 4.64M | 4.46M |
| Net Cash (Debt) | 304.00K | 383.00K | 363.00K | 447.00K | 436.00K | 252.00K |
| Net Cash Per Share | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.05 |
| Filing Date Shares Outstanding | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M |
| Total Common Shares Outstanding | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M |
| Book Value Per Share | 0.86 | 0.87 | 0.88 | 0.89 | 0.89 | 0.86 |
| Tangible Book Value | 4.41M | 4.49M | 4.54M | 4.55M | 4.58M | 4.39M |
| Tangible Book Value Per Share | 0.86 | 0.87 | 0.88 | 0.89 | 0.89 | 0.86 |
| Land | 432.00K | 432.00K | 432.00K | 432.00K | 341.00K | |
| Buildings | 372.00K | 372.00K | 352.00K | 341.00K | 432.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -88.00K | -46.00K | -18.00K | -21.00K | 181.00K | 70.00K |
| Depreciation & Amortization | 13.00K | 14.00K | 13.00K | 13.00K | 12.00K | 13.00K |
| Change in Accounts Payable | 29.00K | 12.00K | -62.00K | 12.00K | 3.00K | -52.00K |
| Change in Other Net Operating Assets | -50.00K | 40.00K | 3.00K | 18.00K | -12.00K | 92.00K |
| Other Operating Activities | 44.00K | |||||
| Operating Cash Flow | -52.00K | 20.00K | -64.00K | 22.00K | 184.00K | 123.00K |
| Acquisition of Real Estate Assets | -20.00K | -11.00K | ||||
| Net Sale / Acq. of Real Estate Assets | -20.00K | -11.00K | ||||
| Other Investing Activities | 276.00K | |||||
| Investing Cash Flow | -20.00K | -11.00K | 276.00K | |||
| Long-Term Debt Repaid | -174.00K | |||||
| Net Debt Issued (Repaid) | -174.00K | |||||
| Net Cash Flow | -52.00K | 20.00K | -84.00K | 11.00K | 184.00K | 225.00K |
| Levered Free Cash Flow | -147.75K | -143.62K | -170.12K | -119.88K | 3.44M | -37.12K |
| Unlevered Free Cash Flow | -147.75K | -143.62K | -170.12K | -119.88K | 3.44M | -34.00K |
| Cash Interest Paid | 5.00K | |||||
| Change in Working Capital | -21.00K | 52.00K | -59.00K | 30.00K | -9.00K | 40.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.30M | 3.83M | 5.95M | 5.13M | 5.59M | 12.21M |
| Enterprise Value | 2.99M | 3.53M | 5.52M | 4.67M | 5.20M | 11.97M |
| Last Close Price | 0.64 | 0.75 | 1.16 | 1.00 | 1.09 | 2.38 |
| PE Ratio | 30.91 | 174.49 | ||||
| PS Ratio | 20.93 | 24.73 | 40.78 | 33.76 | 26.39 | 120.93 |
| PB Ratio | 0.75 | 0.85 | 1.31 | 1.13 | 1.22 | 2.78 |
| P/OCF Ratio | 191.68 | 233.27 | 30.40 | 99.30 | ||
| EV/Sales Ratio | 19.00 | 22.76 | 37.84 | 30.74 | 24.51 | 118.47 |
| Net Debt / Equity Ratio | -0.07 | -0.09 | -0.08 | -0.10 | -0.10 | -0.06 |
| Net Debt / EBITDA Ratio | 1.08 | 1.53 | 1.62 | 1.94 | 2.91 | 0.78 |
| Asset Turnover | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 |
| Quick Ratio | 2.62 | 5.55 | 6.37 | 5.96 | 6.92 | 4.20 |
| Current Ratio | 3.18 | 5.74 | 6.53 | 6.12 | 7.40 | 63.53 |
| Return on Equity (ROE) | -1.98% | -1.02% | -0.40% | -0.46% | 4.04% | 1.61% |
| Return on Assets (ROA) | -4.04% | -3.62% | -3.21% | -3.28% | -2.23% | -4.63% |
| Earnings Yield | -2.67% | -1.20% | -0.30% | -0.41% | 3.24% | 0.57% |