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For the year ending 2025-12-31, GBR has $4,560K in assets. $383K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
573.91%
Quick Ratio
573.91%
Cash Ratio
555.07%
Unit: Thousand (K) dollars
Assets Breakdown
    • Note receivable
    • Cash and cash equivalents
    • Other current assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • .01 par value authorized 100,000...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
383
Other current assets
13
Total current assets
396
Land, buildings and equipment
622
Note receivable
3,542
Note receivable - related party
3,542
Total assets
4,560
Accounts payable - trade (including 6 in 2025 and 7 in 2024 due to pillar)
26
Accrued expenses
43
Total current liabilities
69
Series b convertible preferred stock, 10 par value, authorized 100,000 shares, issued and outstanding one 1 share common stock,
1
.01 par value authorized 100,000,000 shares issued and outstanding, 5,131,934 shares at december 31, 2025 and 2024
51
Additional paid-in capital
63,579
Accumulated deficit
-59,140
Total stockholdrs' equity
4,491
Total liabilities & stockholders' equity
4,560
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Note receivable$3,542K Cash and cashequivalents$383K Other current assets$13K Note receivable -related party$3,542K Land, buildings andequipment$622K Total current assets$396K Total assets$4,560K Total liabilities &stockholders' equity$4,560K Total stockholdrs'equity$4,491K Total currentliabilities$69K Accumulated deficit-$59,140K Additional paid-in capital$63,579K Accrued expenses$43K Accounts payable - trade(including 6 in 2025 and 7 in...$26K .01 par valueauthorized 100,000,000...$51K Series b convertiblepreferred stock, 10 par...$1K

New Concept Energy, Inc. (GBR)

New Concept Energy, Inc. (GBR)