GBR · XBRL financial data
New Concept Energy financial statements, every fiscal year
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 years (GBR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 101 | 101 | 212 | 152 | 146 | 155 |
| General and administrative | 396 | 360 | 317 | 338 | 335 | 364 |
| Total operating expenses | 468 | 437 | 374 | 395 | 383 | 420 |
| Operating income (loss) | (367) | (336) | (162) | (243) | (237) | (265) |
| Interest expense | 12 | 5 | — | — | — | — |
| Other income (expense) | 85 | 191 | 131 | — | 6 | 50 |
| Income tax expense (benefit) | 0 | 0 | 0 | — | — | — |
| Net income (loss) | 1,916 | 70 | 181 | (21) | (18) | (46) |
| Earnings per share, basic USD per share | — | 0.01 | 0.04 | (0.01) | (0.01) | (0.01) |
| Earnings per share, diluted USD per share | — | 0.01 | 0.04 | (0.01) | (0.01) | (0.01) |
| Weighted average shares, basic thousands of shares | 5 | 5,132 | 5 | 5 | 5 | 5 |
| Weighted average shares, diluted thousands of shares | — | 5 | 5 | 5 | 5 | 5 |
Balance sheet
CSVFiscal years (GBR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 27 | 252 | 436 | 447 | 363 | 383 |
| Total current assets | 3,802 | 3,812 | 4,008 | 459 | 372 | 396 |
| Property and equipment, net | 656 | 643 | 631 | 629 | 636 | 622 |
| Total assets | 4,611 | 4,455 | 4,639 | 4,630 | 4,594 | 4,560 |
| Accounts payable | 80 | 28 | 23 | 36 | 20 | 26 |
| Accrued liabilities | 32 | 32 | 40 | 39 | 37 | 43 |
| Current portion of long-term debt | 52 | — | — | — | — | — |
| Total current liabilities | 164 | 60 | 63 | 75 | 57 | 69 |
| Long-term debt | 140 | — | — | — | — | — |
| Total liabilities | 286 | 60 | — | — | — | — |
| Accumulated deficit | (59,306) | (59,236) | (59,055) | (59,076) | (59,094) | (59,140) |
| Total stockholders' equity | 4,325 | 4,395 | 4,576 | 4,555 | 4,537 | 4,491 |
| Total liabilities and equity | 4,611 | 4,455 | 4,639 | 4,630 | 4,594 | 4,560 |
| Common shares outstanding (cover page) thousands of shares | 5,132 | 5,132 | 5,132 | 5,132 | 5,132 | 5,132 |
Cash flows
CSVFiscal years (GBR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 1,916 | 70 | 181 | (21) | (18) | (46) |
| Depreciation and amortization | 12 | 13 | 12 | 13 | 13 | 14 |
| Net cash from operating activities | (535) | 123 | 184 | 22 | (64) | 20 |
| Net cash from investing activities | 593 | 276 | — | (11) | (20) | — |
| Net cash from financing activities | (53) | (174) | — | — | — | — |
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.