marketcaparena
Search

    GBR

    New Concept Energy, Inc.

    Company overview

    Market capitalization
    $3.69M
    Employees
    2
    Latest publication
    2026-09-29
    About New Concept Energy, Inc.

    New Concept Energy, Inc. engages in the real estate rental business. The company owns land located in Parkersburg, West Virginia. The company offers advisory and management services for an independent oil and gas company. The company was formerly known as CabelTel International Corporation and changed its name to New Concept Energy, Inc. in May 2008. New Concept Energy, Inc. was founded in 1978 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue41,000USD39,000USD38,000USD39,000USD40,000USD38,000USD36,000USD37,000USD
    Total Operating Expenses142,000USD77,000USD117,000USD88,000USD100,000USD101,000USD109,000USD93,000USD
    Net Income-66,000USD-14,000USD12,000USD-20,000USD-18,000USD-20,000USD-19,000USD-4,000USD
    Cost Of Revenue—13,000USD-14,000USD14,000USD——13,000USD—
    Gross Profit—26,000USD38,000USD25,000USD40,000USD38,000USD36,000USD37,000USD
    Selling General Administrative—77,000USD102,000USD88,000USD85,000USD89,000USD100,000USD79,000USD
    Operating Income—-51,000USD-79,000USD-63,000USD-60,000USD-63,000USD-73,000USD-56,000USD
    Interest Income—37,000USD41,000USD43,000USD42,000USD43,000USD48,000USD52,000USD
    Net Interest Income—37,000USD41,000USD43,000USD42,000USD43,000USD48,000USD52,000USD
    Income Before Tax—-14,000USD12,000USD-20,000USD-18,000USD-20,000USD-19,000USD-4,000USD
    Net Income From Continuing Ops—-14,000USD12,000USD-20,000USD-18,000USD-20,000USD-19,000USD-4,000USD
    Ebit—-51,000USD-79,000USD-20,000USD-60,000USD-63,000USD-73,000USD-56,000USD
    Ebitda—-48,000USD-75,000USD-17,000USD-56,000USD-60,000USD-70,000USD-53,000USD
    Depreciation And Amortization—3,000USD4,000USD3,000USD4,000USD3,000USD3,000USD3,000USD
    Reconciled Depreciation—3,000USD4,000USD3,000USD4,000USD3,000USD3,000USD3,000USD
    Total Other Income Expense Net—37,000USD91,000USD43,000USD42,000USD43,000USD54,000USD52,000USD
    Net Income Applicable To Common Shares——12,000USD-20,000USD-18,000USD-20,000USD-19,000USD-4,000USD
    Income Tax Expense——————40,276USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue155,000USD146,000USD152,000USD212,000USD101,000USD101,000USD98,000USD682,000USD
    Gross Profit155,000USD146,000USD152,000USD212,000USD101,000USD101,000USD37,000USD-162,000USD
    Selling General Administrative364,000USD335,000USD338,000USD317,000USD360,000USD396,000USD412,000USD353,000USD
    Total Operating Expenses420,000USD383,000USD395,000USD374,000USD437,000USD468,000USD418,000USD353,000USD
    Operating Income-265,000USD-237,000USD-243,000USD-162,000USD-336,000USD-367,000USD-381,000USD-515,000USD
    Interest Income169,000USD213,000USD222,000USD212,000USD220,000USD242,000USD257,000USD37,000USD
    Net Interest Income169,000USD213,000USD222,000USD212,000USD215,000USD230,000USD242,000USD19,000USD
    Income Before Tax-46,000USD-18,000USD-21,000USD181,000USD70,000USD-52,000USD60,000USD-484,000USD
    Net Income-46,000USD-18,000USD-21,000USD181,000USD70,000USD1,916,000USD-2,352,000USD-484,000USD
    Net Income From Continuing Ops-46,000USD-18,000USD-21,000USD181,000USD70,000USD-52,000USD-2,352,000USD-484,000USD
    Ebit-265,000USD-237,000USD-21,000USD181,000USD75,000USD-24,000USD75,000USD-466,000USD
    Ebitda-251,000USD-224,000USD-8,000USD193,000USD88,000USD-12,000USD93,000USD-219,000USD
    Depreciation And Amortization14,000USD13,000USD13,000USD12,000USD13,000USD12,000USD18,000USD247,000USD
    Reconciled Depreciation14,000USD13,000USD13,000USD12,000USD13,000USD12,000USD84,000USD253,000USD
    Total Other Income Expense Net219,000USD219,000USD222,000USD343,000USD406,000USD315,000USD441,000USD31,000USD
    Net Income Applicable To Common Shares-46,000USD-18,000USD-21,000USD181,000USD70,000USD1,916,000USD-2,352,000USD-484,000USD
    Cost Of Revenue—48,000USD57,000USD57,000USD77,000USD367,000USD61,000USD844,000USD
    Interest Expense——0USD212,000USD5,000USD12,000USD15,000USD18,000USD
    Income Tax Expense——-154,895USD-343,000USD196,000USD-1,871,000USD130,000USD49,000USD
    Discontinued Operations—————1,968,000USD1,968,000USD1,968,000USD
    Non Operating Income Net Other——————456,000USD49,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,527,000USD4,541,000USD4,560,000USD4,542,000USD4,574,000USD4,565,000USD4,594,000USD4,617,000USD
    Cash And Equivalents304,000USD—383,000USD307,000USD356,000USD333,000USD363,000USD430,000USD
    Total Current Assets369,000USD380,000USD396,000USD334,000USD403,000USD390,000USD372,000USD456,000USD
    Total Liabilities4,527,000USD———————
    Total Current Liabilities116,000USD64,000USD69,000USD63,000USD75,000USD48,000USD57,000USD61,000USD
    Total Stockholder Equity4,411,000USD4,477,000USD4,491,000USD4,479,000USD4,499,000USD4,517,000USD4,537,000USD4,556,000USD
    Total Equity Including Noncontrolling Interest4,411,000USD———————
    Property Plant Equipment Net616,000USD619,000USD622,000USD626,000USD629,000USD633,000USD636,000USD619,000USD
    Other Current Assets—62,000USD13,000USD27,000USD47,000USD57,000USD9,000USD26,000USD
    Total Liab—64,000USD69,000USD63,000USD75,000USD48,000USD57,000USD61,000USD
    Other Current Liab—39,000USD43,000USD36,000USD48,000USD28,000USD37,000USD39,000USD
    Common Stock—51,000USD51,000USD51,000USD51,000USD51,000USD51,000USD51,000USD
    Capital Stock—52,000USD52,000USD52,000USD52,000USD52,000USD52,000USD52,000USD
    Retained Earnings—-59,154,000USD-59,140,000USD-59,152,000USD-59,132,000USD-59,114,000USD-59,094,000USD-59,075,000USD
    Cash—318,000USD383,000USD307,000USD356,000USD333,000USD363,000USD430,000USD
    Cash And Short Term Investments—318,000USD383,000USD307,000USD356,000USD333,000USD363,000USD430,000USD
    Net Debt—-318,000USD-383,000USD-307,000USD-356,000USD-333,000USD-363,000USD-430,000USD
    Accounts Payable—25,000USD26,000USD27,000USD27,000USD20,000USD20,000USD22,000USD
    Property Plant Equipment Gross—619,000USD804,000USD626,000USD629,000USD633,000USD804,000USD619,000USD
    Common Stock Shares Outstanding—5,132,000shares5,132,000shares5,132,000shares5,132,000shares5,132,000shares5,132,000shares5,132,000shares
    Non Current Assets Total—4,161,000USD4,164,000USD4,208,000USD4,170,999USD4,175,000USD4,222,000USD4,160,999USD
    Non Current Liabilities Total—0USD0USD0USD75,000USD48,000USD57,000USD61,000USD
    Net Working Capital—316,000USD327,000USD271,000USD328,000USD342,000USD315,000USD395,000USD
    Unclassified Non Current Assets—3,542,000USD—3,582,000USD3,541,999USD———
    Unclassified Equity—63,528,000USD63,528,000USD63,528,000USD63,528,000USD63,528,000USD63,528,000USD63,528,000USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    Non Currrent Assets Other——3,542,000USD——3,542,000USD3,586,000USD3,568,000USD
    Other Assets———————-26,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,560,000USD4,594,000USD4,630,000USD4,639,000USD4,455,000USD4,611,000USD5,790,000USD7,882,000USD
    Other Current Assets13,000USD9,000USD12,000USD-3,512,000USD3,560,000USD92,000USD0USD4,063,000USD
    Total Liab69,000USD57,000USD75,000USD63,000USD60,000USD286,000USD3,381,000USD3,121,000USD
    Total Stockholder Equity4,491,000USD4,537,000USD4,555,000USD4,576,000USD4,395,000USD4,325,000USD2,409,000USD4,761,000USD
    Other Current Liab43,000USD37,000USD39,000USD40,000USD32,000USD32,000USD20,000USD32,000USD
    Common Stock51,000USD51,000USD51,000USD51,000USD51,000USD51,000USD51,000USD51,000USD
    Capital Stock52,000USD52,000USD52,000USD52,000USD52,000USD52,000USD52,000USD52,000USD
    Retained Earnings-59,140,000USD-59,094,000USD-59,076,000USD-59,055,000USD-59,236,000USD-59,306,000USD-61,222,000USD-58,870,000USD
    Cash383,000USD363,000USD447,000USD436,000USD252,000USD27,000USD22,000USD361,000USD
    Cash And Equivalents383,000USD363,000USD447,000USD436,000USD252,000USD27,000USD22,000USD361,000USD
    Cash And Short Term Investments383,000USD363,000USD447,000USD436,000USD252,000USD27,000USD22,000USD361,000USD
    Total Current Assets396,000USD372,000USD459,000USD466,000USD3,812,000USD3,802,000USD4,067,999USD4,496,000USD
    Total Current Liabilities69,000USD57,000USD75,000USD63,000USD60,000USD164,000USD290,000USD150,000USD
    Net Debt-383,000USD-363,000USD-447,000USD-436,000USD-252,000USD147,000USD199,000USD-101,000USD
    Short Term Debt0USD0USD0USD0USD0USD52,000USD44,000USD59,000USD
    Accounts Payable26,000USD20,000USD36,000USD23,000USD28,000USD80,000USD226,000USD59,000USD
    Property Plant Equipment Net622,000USD636,000USD629,000USD631,000USD643,000USD656,000USD668,000USD3,135,000USD
    Property Plant Equipment Gross804,000USD804,000USD784,000USD773,000USD773,000USD773,000USD1,435,000USD3,135,000USD
    Common Stock Shares Outstanding5,132,000shares5,132,000shares5,132,000shares5,132,000shares5,132,000shares5,132,000shares5,132,000shares5,131,967shares
    Non Current Assets Total4,164,000USD4,222,000USD4,171,000USD4,173,000USD643,000USD809,000USD1,722,000USD3,386,000USD
    Non Current Liabilities Total0USD57,000USD28,000USD23,000USD28,000USD122,000USD3,090,999USD2,971,000USD
    Non Currrent Assets Other3,542,000USD3,586,000USD3,542,000USD3,542,000USD-643,000USD153,000USD840,000USD251,000USD
    Net Working Capital327,000USD315,000USD384,000USD3,945,000USD3,752,000USD3,638,000USD3,707,000USD4,346,000USD
    Unclassified Equity63,528,000USD63,528,000USD63,579,000USD63,528,000USD63,528,000USD63,528,000USD68,199,000USD68,155,000USD
    Accumulated Other Comprehensive Income——-51,000USD—0USD—-4,671,000USD-4,627,000USD
    Other Assets———0USD0USD809,000USD214,000USD251,000USD
    Net Receivables———3,542,000USD3,560,000USD3,683,000USD4,046,000USD4,135,000USD
    Net Tangible Assets———4,575,000USD4,394,000USD4,324,000USD2,408,000USD4,760,000USD
    Unclassified Current Assets———-3,512,000USD-3,560,000USD——-4,063,000USD
    Long Term Debt————0USD122,000USD177,000USD201,000USD
    Short Long Term Debt—————52,000USD44,000USD59,000USD
    Short Long Term Debt Total—————174,000USD221,000USD260,000USD
    Long Term Investments—————153,000USD214,000USD251,000USD
    Other Liab——————2,770,000USD2,770,000USD
    Non Current Liabilities Other——————2,770,000USD2,770,000USD
    Unclassified Non Current Liabilities——————-2,626,001USD-2,770,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-14,000USD12,000USD-20,000USD-18,000USD-20,000USD-19,000USD-4,000USD3,000USD
    Depreciation3,000USD4,000USD3,000USD4,000USD3,000USD13,000USD3,000USD4,000USD
    Other Non Cash Items-54,000USD64,000USD-36,000USD44,000USD-9,000USD3,000USD1,000USD-7,000USD
    Change In Working Capital-54,000USD60,000USD-32,000USD-7,000USD-13,000USD-31,000USD15,000USD14,000USD
    Total Cash From Operating Activities-65,000USD76,000USD-49,000USD23,000USD-30,000USD-47,000USD14,000USD21,000USD
    Capital Expenditures0USD0USD0USD0USD0USD-20,000USD0USD0USD
    Free Cash Flow-65,000USD76,000USD-49,000USD23,000USD-30,000USD-67,000USD14,000USD21,000USD
    Change In Cash-65,000USD76,000USD-49,000USD23,000USD-30,000USD-67,000USD14,000USD21,000USD
    Begin Period Cash Flow383,000USD307,000USD356,000USD333,000USD363,000USD430,000USD416,000USD395,000USD
    End Period Cash Flow318,000USD383,000USD307,000USD356,000USD333,000USD363,000USD430,000USD416,000USD
    Investments—————-20,000USD——
    Total Cashflows From Investing Activities—————-20,000USD——
    Other Cashflows From Investing Activities—————-20,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-46,000USD-18,000USD-21,000USD181,000USD70,000USD1,916,000USD-2,352,000USD-484,000USD
    Depreciation14,000USD13,000USD13,000USD12,000USD13,000USD12,000USD18,000USD253,000USD
    Other Non Cash Items52,000USD-59,000USD12,000USD21,000USD70,000USD-2,138,000USD2,285,000USD884,000USD
    Change In Working Capital52,000USD-59,000USD18,000USD-9,000USD40,000USD-325,000USD-190,000USD-406,000USD
    Total Cash From Operating Activities20,000USD-64,000USD22,000USD184,000USD123,000USD-535,000USD-239,000USD-637,000USD
    Capital Expenditures0USD-20,000USD-11,000USD0USD0USD0USD-68,000USD-68,000USD
    Free Cash Flow20,000USD-84,000USD11,000USD184,000USD123,000USD-535,000USD-307,000USD-637,000USD
    Change In Cash20,000USD-84,000USD11,000USD184,000USD225,000USD5,000USD-339,000USD-58,000USD
    Begin Period Cash Flow363,000USD447,000USD436,000USD252,000USD27,000USD22,000USD361,000USD419,000USD
    End Period Cash Flow383,000USD363,000USD447,000USD436,000USD252,000USD27,000USD22,000USD361,000USD
    Investments—-20,000USD-11,000USD0USD276,000USD593,000USD-664,000USD40,000USD
    Total Cashflows From Investing Activities—-20,000USD-11,000USD276,000USD276,000USD593,000USD-56,000USD-3,960,000USD
    Other Cashflows From Investing Activities—-20,000USD—276,000USD276,000USD508,000USD12,000USD-3,960,000USD
    Net Borrowings——0USD0USD-174,000USD-53,000USD-44,000USD-70,000USD
    Total Cash From Financing Activities——0USD-174,000USD-174,000USD-53,000USD-44,000USD4,539,000USD
    Other Cashflows From Financing Activities——-11,000USD-174,000USD276,000USD593,000USD-44,000USD4,609,000USD
    Change To Liabilities———3,000USD-52,000USD-128,000USD299,000USD-384,000USD
    Change To Account Receivables—————508,000USD——
    Sale Purchase Of Stock—————0USD0USD4,609,000USD
    Issuance Of Capital Stock—————0USD0USD4,609,000USD
    Cash And Cash Equivalents Changes—————5,000USD-339,000USD-58,000USD
    Unclassified Financing Cash Flow———————-4,609,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductManagement Fee13,000USD0001214659-26-005713
    Q1 2026Quarterly · 2026-03-31ProductRent26,000USD0001214659-26-005713
    Q4 2025Quarterly · 2025-12-31ProductManagement Fee13,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRent25,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductManagement Fee52,000USD0001214659-26-004135
    FY 2025Yearly · 2025-12-31ProductRent103,000USD0001214659-26-004135
    Q3 2025Quarterly · 2025-09-30ProductManagement Fee13,000USD0001214659-25-016239
    Q3 2025Quarterly · 2025-09-30ProductRent26,000USD0001214659-25-016239
    Q2 2025Quarterly · 2025-06-30ProductManagement Fee14,000USD0001214659-25-011872
    Q2 2025Quarterly · 2025-06-30ProductRent26,000USD0001214659-25-011872
    Q1 2025Quarterly · 2025-03-31ProductManagement Fee12,000USD0001214659-26-005713
    Q1 2025Quarterly · 2025-03-31ProductRent26,000USD0001214659-26-005713
    Q4 2024Quarterly · 2024-12-31ProductManagement Fee11,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRent25,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductManagement Fee45,000USD0001214659-26-004135
    FY 2024Yearly · 2024-12-31ProductRent101,000USD0001214659-26-004135
    Q3 2024Quarterly · 2024-09-30ProductManagement Fee11,000USD0001214659-25-016239
    Q3 2024Quarterly · 2024-09-30ProductRent26,000USD0001214659-25-016239
    Q2 2024Quarterly · 2024-06-30ProductManagement Fee12,000USD0001214659-25-011872
    Q2 2024Quarterly · 2024-06-30ProductRent25,000USD0001214659-25-011872
    FY 2023Yearly · 2023-12-31ProductManagement Fee51,000USD0001214659-25-004675
    FY 2023Yearly · 2023-12-31ProductRent101,000USD0001214659-25-004675
    FY 2022Yearly · 2022-12-31ProductManagement Fee111,000USD0001214659-24-005800
    FY 2022Yearly · 2022-12-31ProductRent101,000USD0001214659-24-005800

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.