New Concept Energy Inc (GBR)
XASE:GBR
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| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 155.00K | $ 146.00K | $ 152.00K | $ 212.00K | $ 101.00K |
| Gross Profit | $ 155.00K | $ 146.00K | $ 152.00K | $ 212.00K | $ 101.00K |
| Operating Income | $ -265.00K | $ -237.00K | $ -243.00K | $ -162.00K | $ -336.00K |
| EBITDA | $ -251.00K | $ -224.00K | $ -8.00K | $ 193.00K | $ 88.00K |
| Net Income | $ -46.00K | $ -18.00K | $ -21.00K | $ 181.00K | $ 70.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 383.00K | $ 363.00K | $ 447.00K | $ 436.00K | $ 252.00K |
| Total Assets | $ 4.56M | $ 4.59M | $ 4.63M | $ 4.64M | $ 4.46M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -383.00K | $ -363.00K | $ -447.00K | $ -436.00K | $ -252.00K |
| Total Liabilities | $ 69.00K | $ 57.00K | $ 75.00K | $ 63.00K | $ 60.00K |
| Stockholders' Equity | $ 4.49M | $ 4.54M | $ 4.55M | $ 4.58M | $ 4.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.00K | $ -84.00K | $ 11.00K | $ 184.00K | $ 123.00K |
| Operating Cash Flow | $ 20.00K | $ -64.00K | $ 22.00K | $ 184.00K | $ 123.00K |
| Investing Cash Flow | $ 0.00 | $ -20.00K | $ -11.00K | $ 0.00 | $ 276.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -174.00K |