New Concept Energy, Inc
GBR Real Estate Real Estate Services
New Concept Energy, Inc’s revenue for fiscal 2025 (year ended December 2025) was $155,000.00, up 6.16% from fiscal 2024. In the quarter to June 2026, revenue grew 2.50%, EPS fell 185.7% and free cash flow fell 160.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
Follow GBR
A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more quarters Free account |
(0.02) | 0.01 | (0.01) | (0.07) |
Depreciation & Amortization |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Change |
(0.02) | 0.01 | 0.00 | 0.05 | |
Change in other assets and liabilities |
(0.01) | 0.05 | (0.05) | 0.00 | |
Operating Cash Flow |
(0.05) | 0.08 | (0.06) | (0.01) | |
Investing cash flow |
— | — | — | — | |
Financing cash flow |
— | — | — | — | |
Change in Cash |
(0.05) | 0.08 | (0.06) | (0.01) | |
Beginning Cash |
0.00 | 0.00 | 0.38 | 0.00 | |
Ending Cash |
(0.05) | 0.08 | 0.32 | (0.01) | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(0.03) | 0.06 | (0.05) | 0.05 |