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New Concept Energy Inc (GBR)
NYSE MKT:GBR
Holding GBR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.00K | $ 37.00K | $ 36.00K | $ 35.00K | $ 35.00K |
| Gross Profit | $ 37.00K | $ 37.00K | $ 36.00K | $ 35.00K | $ 35.00K |
| EBIT | $ -4.00K | $ 3.00K | $ 2.00K | $ -50.00K | $ -6.00K |
| EBITDA | $ -1.00K | $ 7.00K | $ 5.00K | $ -46.00K | $ -3.00K |
| Net Income Common Stockholders | $ -4.00K | $ 3.00K | $ -55.00K | $ 7.00K | $ -6.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 430.00K | $ 416.00K | $ 395.00K | $ 460.00K | $ 432.00K |
| Total Assets | $ 4.62M | $ 4.62M | $ 4.62M | $ 4.66M | $ 4.64M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -430.00K | $ -416.00K | $ -395.00K | $ -460.00K | $ -432.00K |
| Total Liabilities | $ 61.00K | $ 60.00K | $ 67.00K | $ 64.00K | $ 57.00K |
| Stockholders Equity | $ 4.56M | $ 4.56M | $ 4.56M | $ 4.59M | $ 4.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.00K | $ 21.00K | $ -52.00K | $ 28.00K | $ -5.00K |
| Operating Cash Flow | $ 14.00K | $ 21.00K | $ -52.00K | $ 39.00K | $ -5.00K |
| Investing Cash Flow | - | - | - | $ -11.00K | - |
| Financing Cash Flow | - | - | - | - | - |