For the year ending 2025-12-31, GBR had $20K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -46 |
| Depreciation | 14 |
| Other current assets | -40 |
| Accounts payable and other liabilities | 12 |
| Net cash provided by (used in) operating activities | 20 |
| Net increase (decrease) in cash and cash equivalents | 20 |
| Cash and cash equivalents at beginning of year | 363 |
| Cash and cash equivalents at end of year | 383 |
New Concept Energy, Inc. (GBR)
New Concept Energy, Inc. (GBR)