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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
318.10%
Quick Ratio
318.10%
Cash Ratio
262.07%
Unit: Thousand (K) dollars
Assets Breakdown
Note receivable
Land, buildings and equipment
Cash and cash equivalents
Other current assets
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
304
318
383
307
Other current assets
65
62
13
27
Total current assets
369
380
396
334
Land, buildings and equipment
616
619
622
626
Note receivable
-
-
3,542
-
Note receivable
3,542
3,542
3,542
3,542
Interest receivable
-
-
-
40
Note and interest receivable - related party
3,542
3,542
-
3,582
Total assets
4,527
4,541
4,560
4,542
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)
47
25
-
27
Accrued expenses
69
39
43
36
Total current liabilities
116
64
69
63
Preferred stock, series b, 10 par value authorized 100,000 shares, 1 issued and outstanding at june 30, 2026 and december 31, 2025
1
1
1
1
Common stock, .01 par value authorized, 100,000,000 shares issued and outstanding, 5,131,934 shares at june 30, 2026 and december 31, 2025
51
51
51
51
Additional paid-in capital
63,579
63,579
63,579
63,579
Accumulated deficit
-59,220
-59,154
-59,140
-59,152
Total stockholders' equity
4,411
4,477
4,491
4,479
Total liabilities and stockholders' equity
4,527
4,541
4,560
4,542
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
GBR Balance Sheet Sankey Diagram
Sankey diagram visualizing GBR balance sheet for the period
Note receivable
$3,542K
(0.00%↑ Y/Y)
Cash and cash
equivalents
$304K
(-14.61%↓ Y/Y)
Other current assets
$65K
(38.30%↑ Y/Y)
Note and interest
receivable - related party
$3,542K
(0.00%↑ Y/Y)
Land, buildings and
equipment
$616K
(-2.07%↓ Y/Y)
Total current assets
$369K
(-8.44%↓ Y/Y)
Total assets
$4,527K
(-1.03%↓ Y/Y)
Total liabilities and
stockholders' equity
$4,527K
(-1.03%↓ Y/Y)
Total stockholders'
equity
$4,411K
(-1.96%↓ Y/Y)
Total current
liabilities
$116K
(54.67%↑ Y/Y)
Accumulated deficit
-$59,220K
(-0.15%↓ Y/Y)
Additional paid-in capital
$63,579K
(0.00%↑ Y/Y)
Accrued expenses
$69K
(43.75%↑ Y/Y)
Accounts payable
(including 8 due to related...
$47K
(74.07%↑ Y/Y)
Common stock, .01 par
value authorized,...
$51K
(0.00%↑ Y/Y)
Preferred stock, series b,
10 par value...
$1K
(0.00%↑ Y/Y)
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New Concept Energy, Inc. (GBR)
New Concept Energy, Inc. (GBR)