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GBR New Concept Energy

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  • 0.863
  • -0.058-6.33%
Close Mar 14 16:00 ET
  • 0.863
  • 0.0000.00%
Post 20:01 ET
4.43MMarket Cap-28.75P/E (TTM)

New Concept Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.52%430K
-3.70%416K
-9.61%395K
2.52%447K
2.52%447K
15.29%460K
16.13%432K
72.05%437K
73.02%436K
73.02%436K
-Cash and cash equivalents
-6.52%430K
-3.70%416K
-9.61%395K
2.52%447K
2.52%447K
15.29%460K
16.13%432K
72.05%437K
73.02%436K
73.02%436K
Receivables
----
----
----
----
----
0.00%3.54M
0.00%3.54M
-0.62%3.54M
----
----
-Notes receivable
----
----
----
----
----
0.00%3.54M
0.00%3.54M
0.00%3.54M
----
----
Other current assets
8.33%26K
-11.11%40K
-1.61%61K
-60.00%12K
-60.00%12K
-48.94%24K
4.65%45K
63.16%62K
--30K
--30K
Total current assets
-88.67%456K
-88.65%456K
-88.72%456K
-1.50%459K
-1.50%459K
0.95%4.03M
1.57%4.02M
4.80%4.04M
-87.78%466K
-87.78%466K
Non current assets
Net PPE
-2.06%619K
-0.48%622K
-0.32%626K
-0.32%629K
-0.32%629K
-0.32%632K
-1.88%625K
-1.88%628K
-1.87%631K
-1.87%631K
-Gross PPE
-2.06%619K
-0.48%622K
-0.32%626K
1.42%784K
1.42%784K
-0.32%632K
-1.88%625K
-1.88%628K
0.00%773K
0.00%773K
-Accumulated depreciation
----
----
----
-9.15%-155K
-9.15%-155K
----
----
----
-9.23%-142K
-9.23%-142K
Long-term notes receivables
--3.54M
--3.54M
--3.54M
0.00%3.54M
0.00%3.54M
----
----
----
--3.54M
--3.54M
Total non current assets
558.39%4.16M
566.24%4.16M
563.69%4.17M
-0.05%4.17M
-0.05%4.17M
-0.32%632K
-1.88%625K
-1.88%628K
548.99%4.17M
548.99%4.17M
Total assets
-0.88%4.62M
-0.52%4.62M
-0.96%4.62M
-0.19%4.63M
-0.19%4.63M
0.78%4.66M
1.09%4.64M
3.85%4.67M
4.13%4.64M
4.13%4.64M
Liabilities
Current liabilities
Payables
-12.00%22K
5.00%21K
-54.55%25K
56.52%36K
56.52%36K
19.05%25K
5.26%20K
-25.68%55K
-17.86%23K
-17.86%23K
-accounts payable
-12.00%22K
5.00%21K
-54.55%25K
56.52%36K
56.52%36K
19.05%25K
5.26%20K
-25.68%55K
-17.86%23K
-17.86%23K
Current accrued expenses
0.00%39K
5.41%39K
100.00%42K
-2.50%39K
-2.50%39K
8.33%39K
0.00%37K
-4.55%21K
25.00%40K
25.00%40K
Current liabilities
-4.69%61K
5.26%60K
-11.84%67K
19.05%75K
19.05%75K
12.28%64K
1.79%57K
-20.83%76K
5.00%63K
5.00%63K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-4.69%61K
5.26%60K
-11.84%67K
19.05%75K
19.05%75K
12.28%64K
1.79%57K
-20.83%76K
5.00%63K
5.00%63K
Shareholders'equity
Share capital
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
-common stock
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
-Preferred stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
-0.06%-59.08M
-0.05%-59.07M
-0.06%-59.07M
-0.04%-59.08M
-0.04%-59.08M
0.05%-59.04M
0.08%-59.04M
0.33%-59.04M
0.31%-59.06M
0.31%-59.06M
Paid-in capital
0.00%63.58M
0.00%63.58M
0.00%63.58M
0.00%63.58M
0.00%63.58M
0.00%63.58M
0.00%63.58M
0.00%63.58M
0.00%63.58M
0.00%63.58M
Total stockholders'equity
-0.83%4.56M
-0.59%4.56M
-0.78%4.56M
-0.46%4.56M
-0.46%4.56M
0.64%4.59M
1.08%4.59M
4.39%4.59M
4.12%4.58M
4.12%4.58M
Total equity
-0.83%4.56M
-0.59%4.56M
-0.78%4.56M
-0.46%4.56M
-0.46%4.56M
0.64%4.59M
1.08%4.59M
4.39%4.59M
4.12%4.58M
4.12%4.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.52%430K-3.70%416K-9.61%395K2.52%447K2.52%447K15.29%460K16.13%432K72.05%437K73.02%436K73.02%436K
-Cash and cash equivalents -6.52%430K-3.70%416K-9.61%395K2.52%447K2.52%447K15.29%460K16.13%432K72.05%437K73.02%436K73.02%436K
Receivables --------------------0.00%3.54M0.00%3.54M-0.62%3.54M--------
-Notes receivable --------------------0.00%3.54M0.00%3.54M0.00%3.54M--------
Other current assets 8.33%26K-11.11%40K-1.61%61K-60.00%12K-60.00%12K-48.94%24K4.65%45K63.16%62K--30K--30K
Total current assets -88.67%456K-88.65%456K-88.72%456K-1.50%459K-1.50%459K0.95%4.03M1.57%4.02M4.80%4.04M-87.78%466K-87.78%466K
Non current assets
Net PPE -2.06%619K-0.48%622K-0.32%626K-0.32%629K-0.32%629K-0.32%632K-1.88%625K-1.88%628K-1.87%631K-1.87%631K
-Gross PPE -2.06%619K-0.48%622K-0.32%626K1.42%784K1.42%784K-0.32%632K-1.88%625K-1.88%628K0.00%773K0.00%773K
-Accumulated depreciation -------------9.15%-155K-9.15%-155K-------------9.23%-142K-9.23%-142K
Long-term notes receivables --3.54M--3.54M--3.54M0.00%3.54M0.00%3.54M--------------3.54M--3.54M
Total non current assets 558.39%4.16M566.24%4.16M563.69%4.17M-0.05%4.17M-0.05%4.17M-0.32%632K-1.88%625K-1.88%628K548.99%4.17M548.99%4.17M
Total assets -0.88%4.62M-0.52%4.62M-0.96%4.62M-0.19%4.63M-0.19%4.63M0.78%4.66M1.09%4.64M3.85%4.67M4.13%4.64M4.13%4.64M
Liabilities
Current liabilities
Payables -12.00%22K5.00%21K-54.55%25K56.52%36K56.52%36K19.05%25K5.26%20K-25.68%55K-17.86%23K-17.86%23K
-accounts payable -12.00%22K5.00%21K-54.55%25K56.52%36K56.52%36K19.05%25K5.26%20K-25.68%55K-17.86%23K-17.86%23K
Current accrued expenses 0.00%39K5.41%39K100.00%42K-2.50%39K-2.50%39K8.33%39K0.00%37K-4.55%21K25.00%40K25.00%40K
Current liabilities -4.69%61K5.26%60K-11.84%67K19.05%75K19.05%75K12.28%64K1.79%57K-20.83%76K5.00%63K5.00%63K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -4.69%61K5.26%60K-11.84%67K19.05%75K19.05%75K12.28%64K1.79%57K-20.83%76K5.00%63K5.00%63K
Shareholders'equity
Share capital 0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K
-common stock 0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K
-Preferred stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings -0.06%-59.08M-0.05%-59.07M-0.06%-59.07M-0.04%-59.08M-0.04%-59.08M0.05%-59.04M0.08%-59.04M0.33%-59.04M0.31%-59.06M0.31%-59.06M
Paid-in capital 0.00%63.58M0.00%63.58M0.00%63.58M0.00%63.58M0.00%63.58M0.00%63.58M0.00%63.58M0.00%63.58M0.00%63.58M0.00%63.58M
Total stockholders'equity -0.83%4.56M-0.59%4.56M-0.78%4.56M-0.46%4.56M-0.46%4.56M0.64%4.59M1.08%4.59M4.39%4.59M4.12%4.58M4.12%4.58M
Total equity -0.83%4.56M-0.59%4.56M-0.78%4.56M-0.46%4.56M-0.46%4.56M0.64%4.59M1.08%4.59M4.39%4.59M4.12%4.58M4.12%4.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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