New Concept Energy (GBR) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for New Concept Energy (GBR) over the last 17 years, with Q3 2025 value amounting to $307000.0.
- New Concept Energy's Cash & Equivalents fell 2860.47% to $307000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $307000.0, marking a year-over-year decrease of 2860.47%. This contributed to the annual value of $363000.0 for FY2024, which is 1879.19% down from last year.
- Per New Concept Energy's latest filing, its Cash & Equivalents stood at $307000.0 for Q3 2025, which was down 2860.47% from $356000.0 recorded in Q2 2025.
- Over the past 5 years, New Concept Energy's Cash & Equivalents peaked at $460000.0 during Q3 2023, and registered a low of $43000.0 during Q1 2021.
- Its 5-year average for Cash & Equivalents is $345888.9, with a median of $367500.0 in 2022.
- Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 83333.33% in 2021, then tumbled by 2860.47% in 2025.
- Quarter analysis of 5 years shows New Concept Energy's Cash & Equivalents stood at $252000.0 in 2021, then soared by 73.02% to $436000.0 in 2022, then grew by 2.52% to $447000.0 in 2023, then decreased by 18.79% to $363000.0 in 2024, then dropped by 15.43% to $307000.0 in 2025.
- Its last three reported values are $307000.0 in Q3 2025, $356000.0 for Q2 2025, and $333000.0 during Q1 2025.