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