For the quarter ending 2026-03-31, GBR has $4,541K in assets. $318K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 318 | 383 | 307 | 356 |
| Other current assets | 62 | 13 | 27 | 47 |
| Total current assets | 380 | 396 | 334 | 403 |
| Land, buildings and equipment | 619 | 622 | 626 | 629 |
| Note receivable | - | 3,542 | - | - |
| Note receivable | 3,542 | 3,542 | 3,542 | 3,542 |
| Interest receivable | - | - | 40 | 0 |
| Note and interest receivable - related party | 3,542 | - | 3,582 | 3,542 |
| Total assets | 4,541 | 4,560 | 4,542 | 4,574 |
| Accounts payable - trade (including 6 in 2025 and 7 in 2024 due to pillar) | - | 26 | - | - |
| Accounts payable (including 8 due to related parties in 2026 and 2025) | 25 | - | 27 | 27 |
| Accrued expenses | 39 | 43 | 36 | 48 |
| Total current liabilities | 64 | 69 | 63 | 75 |
| Preferred stock, series b, 10 par value authorized 100,000 shares, 1 issued and outstanding at march 31, 2026 and december 31, 2025 | 1 | 1 | 1 | 1 |
| Common stock, .01 par value authorized, 100,000,000 shares issued and outstanding,5,131,934shares at march 31, 2026 and december 31, 2025 | 51 | 51 | 51 | 51 |
| Additional paid-in capital | 63,579 | 63,579 | 63,579 | 63,579 |
| Accumulated deficit | -59,154 | -59,140 | -59,152 | -59,132 |
| Total stockholders' equity | 4,477 | 4,491 | 4,479 | 4,499 |
| Total liabilities and stockholders' equity | 4,541 | 4,560 | 4,542 | 4,574 |
New Concept Energy, Inc. (GBR)
New Concept Energy, Inc. (GBR)