For the quarter ending 2026-03-31, GBR had -$65K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest receivable | - | - | 40 | -44 |
| Net income (loss) | -14 | 12 | -20 | -38 |
| Depreciation, depletion and amortization | 3 | 4 | 3 | 7 |
| Other current assets | 49 | -58 | -20 | 38 |
| Accounts payable and other liabilities | -5 | 6 | -12 | 18 |
| Net cash (used) in operating activities | -65 | 76 | -49 | -7 |
| Net (decrease) in cash and cash equivalents | -65 | 76 | -49 | -7 |
| Cash and cash equivalents at beginning of year | 383 | 307 | 363 | - |
| Cash and cash equivalents at end of period | 318 | 383 | 307 | - |
New Concept Energy, Inc. (GBR)
New Concept Energy, Inc. (GBR)