GBR · XBRL financial data
New Concept Energy financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (GBR's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 37* | 36 | 37 | 37 | 36* | 38 | 40 | 39 | 38* | 39 | 41 |
| General and administrative | 70 | 119* | 78 | 78 | 79 | 100* | 89 | 85 | 88 | 102* | 77 | 129 |
| Total operating expenses | 85 | 135* | 91 | 90 | 93 | 109* | 101 | 100 | 102 | 117* | 90 | 142 |
| Operating income (loss) | (50) | (98)* | (55) | (53) | (56) | (73)* | (63) | (60) | (63) | (79)* | (51) | (101) |
| Interest income | — | — | — | — | — | — | 43 | 42 | — | — | 37 | 35 |
| Other income (expense) | — | — | — | — | — | year only | — | — | — | year only | — | — |
| Net income (loss) | 7 | (39)* | 2 | 3 | (4) | (19)* | (20) | (18) | (20) | 12* | (14) | (66) |
| Earnings per share, basic USD per share | 0.01 | — | 0.01 | 0.01 | (0.01) | — | (0.01) | 0.00 | (0.01) | — | (0.01) | (0.01) |
| Earnings per share, diluted USD per share | 0.01 | — | 0.01 | 0.01 | (0.01) | — | (0.01) | 0.00 | (0.01) | — | (0.01) | (0.01) |
| Weighted average shares, basic thousands of shares | 5 | 5* | 5 | 5 | 5 | 5* | 5 | 5 | 5 | 5* | 5 | 5 |
| Weighted average shares, diluted thousands of shares | — | — | 5 | — | — | — | — | — | — | — | — | — |
Balance sheet
CSVFiscal quarters (GBR's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 460 | 447 | 395 | 416 | 430 | 363 | 333 | 356 | 307 | 383 | 318 | 304 |
| Total current assets | 484 | 459 | 456 | 456 | 456 | 372 | 390 | 403 | 334 | 396 | 380 | 369 |
| Property and equipment, net | 632 | 629 | 626 | 622 | 619 | 636 | 633 | 629 | 626 | 622 | 619 | 616 |
| Total assets | 4,658 | 4,630 | 4,624 | 4,620 | 4,617 | 4,594 | 4,565 | 4,574 | 4,542 | 4,560 | 4,541 | 4,527 |
| Accounts payable | 25 | 36 | 25 | 21 | 22 | 20 | 20 | 27 | 27 | 26 | 25 | 47 |
| Accrued liabilities | 39 | 39 | 42 | 39 | 39 | 37 | 28 | 48 | 36 | 43 | 39 | 69 |
| Total current liabilities | 64 | 75 | 67 | 60 | 61 | 57 | 48 | 75 | 63 | 69 | 64 | 116 |
| Accumulated deficit | (59,037) | (59,076) | (59,074) | (59,071) | (59,075) | (59,094) | (59,114) | (59,132) | (59,152) | (59,140) | (59,154) | (59,220) |
| Total stockholders' equity | 4,594 | 4,555 | 4,557 | 4,560 | 4,556 | 4,537 | 4,517 | 4,499 | 4,479 | 4,491 | 4,477 | 4,411 |
| Total liabilities and equity | 4,658 | 4,630 | 4,624 | 4,620 | 4,617 | 4,594 | 4,565 | 4,574 | 4,542 | 4,560 | 4,541 | 4,527 |
| Common shares outstanding (cover page) thousands of shares | 5,132 | 5,132 | 5,132 | 5,132 | 5,132 | 5,132 | 5,132 | 5,132 | 5,132 | 5,132 | 5,132 | 5,132 |
Cash flows
CSVFiscal quarters (GBR's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 7 | (39)* | 2 | 3 | (4) | (19)* | (20) | (18) | (20) | 12* | (14) | (66) |
| Depreciation and amortization | 4* | 3* | 3 | 4* | 3* | 3* | 3 | 4* | 3* | 4* | 3 | 3* |
| Net cash from operating activities | 39* | (13)* | (52) | 21* | 14* | (47)* | (30) | 23* | (49)* | 76* | (65) | (14)* |
| Net cash from investing activities | — | 0* | — | — | — | year only | — | — | — | — | — | — |
Compare with peers
SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| New Concept Energy | 304 | 41 | (14)* | 5.1M | 21.7 quarters | 10-QJun 30, 2026 |
| Barnwell Industries | 4,467 | 3,379 | not reported | 14.4M | — | 10-QJun 30, 2026 |
| Battalion Oil | 83,097 | 48,129 | 8,778* | 57.3M | — | 10-QJun 30, 2026 |
| Arcadia Biosciences | 4,178 | 1,443 | (319)* | 2.4M | 13.1 quarters | 10-QJun 30, 2026 |
| Barrel Energy | 22 | 55 | 15* | 752.1M | — | 10-QJun 30, 2026 |
| Viking Global Technologies | 394 | 0 | (399)* | 281.8M | 1.0 quarters | 10-QJun 30, 2026 |
| Okmin Resources | 22 | 0* | 15* | 128.5M | — | 10-KJun 30, 2026 |
| Trio Petroleum | 23,204 | 349 | (397)* | 5.3M | 27.3 quarters | 10-QJul 31, 2026 |
| Blue Dolphin Energy | 30,715 | 144,255 | 38,202* | 14.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.