For the quarter ending 2025-09-30, GBR has $4,542K in assets. $307K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 307 | 356 | ||
| Other current assets | 27 | 47 | ||
| Total current assets | 334 | 403 | ||
| Land, buildings and equipment | 626 | 629 | ||
| Note receivable | 3,542 | 3,542 | ||
| Interest receivable | 40 | 0 | ||
| Note and interest receivable - related party | 3,582 | 3,542 | ||
| Total assets | 4,542 | 4,574 | ||
| Accounts payable | 27 | 27 | ||
| Accrued expenses | 36 | 48 | ||
| Total current liabilities | 63 | 75 | ||
| Preferred stock, series b, 10 par value authorized 100,000 shares, 1 issued and outstanding at september 30, 2025 and december 31, 2024 | 1 | 1 | ||
| Common stock, .01 par value authorized, 100,000,000 shares issued and outstanding, 5,131,934 shares at september 30, 2025 and december 31, 2024 | 51 | 51 | ||
| Additional paid-in capital | 63,579 | 63,579 | ||
| Accumulated deficit | -59,152 | -59,132 | ||
| Total stockholders' equity | 4,479 | 4,499 | ||
| Total liabilities & stockholders' equity | 4,542 | 4,574 | ||
New Concept Energy, Inc. (GBR)
New Concept Energy, Inc. (GBR)