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Recent SEC Filings
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
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
-$14K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and other liabi...
Depreciation, depletion and amor...
Negative Cash Flow Breakdown
Net income (loss)
Other current assets
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-66
-14
12
-20
Depreciation, depletion and amortization
3
3
4
3
Interest receivable
-
-
-
40
Other current assets
3
49
-58
-20
Accounts payable and other liabilities
52
-5
6
-12
Net cash (used) in operating activities
-14
-65
76
-49
Net (decrease) in cash and cash equivalents
-14
-65
76
-49
Cash and cash equivalents at beginning of year
318
383
307
363
Cash and cash equivalents at end of period
304
318
383
307
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.
Cash Flow
GBR Cash Flow Sankey Diagram
Sankey diagram visualizing GBR cash flow for the period
Net (decrease) in
cash and cash...
-$14K
(-100.00%↓ Y/Y)
Accounts payable and
other liabilities
$52K
(188.89%↑ Y/Y)
Depreciation, depletion and
amortization
$3K
(-57.14%↓ Y/Y)
Net cash (used) in
operating activities
-$14K
(-100.00%↓ Y/Y)
Canceled cashflow
$55K
Net income (loss)
-$66K
(-73.68%↓ Y/Y)
Other current assets
$3K
(-92.11%↓ Y/Y)
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New Concept Energy, Inc. (GBR)
New Concept Energy, Inc. (GBR)