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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
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New Concept Energy (GBR) Cash & Equivalents (2016 - 2025)

New Concept Energy's Cash & Equivalents history spans 16 years, with the latest figure at $307000.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 28.6% year-over-year to $307000.0; the TTM value through Sep 2025 reached $307000.0, down 28.6%, while the annual FY2024 figure was $363000.0, 18.79% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $307000.0 at New Concept Energy, down from $356000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $460000.0 in Q3 2023 and bottomed at $43000.0 in Q1 2021.
  • The 5-year median for Cash & Equivalents is $372000.0 (2022), against an average of $349578.9.
  • The largest annual shift saw Cash & Equivalents surged 833.33% in 2021 before it dropped 28.6% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $252000.0 in 2021, then skyrocketed by 73.02% to $436000.0 in 2022, then increased by 2.52% to $447000.0 in 2023, then dropped by 18.79% to $363000.0 in 2024, then decreased by 15.43% to $307000.0 in 2025.
  • Per Business Quant, the three most recent readings for GBR's Cash & Equivalents are $307000.0 (Q3 2025), $356000.0 (Q2 2025), and $333000.0 (Q1 2025).