New Concept Energy, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155,000 | $146,000 | $152,000 | $212,000 | $101,000 |
| Operating expenses | $420,000 | $383,000 | $395,000 | $374,000 | $437,000 |
| Operating income | -$265,000 | -$237,000 | -$243,000 | -$162,000 | -$336,000 |
| Interest expense | — | — | — | — | $5,000 |
| Pretax income | -$46,000 | -$18,000 | — | — | — |
| Income tax expense | — | — | — | $0 | $0 |
| Net income | -$46,000 | -$18,000 | -$21,000 | $181,000 | $70,000 |
| Balance Sheet | |||||
| Cash and equivalents | $383,000 | $363,000 | $447,000 | $436,000 | $252,000 |
| Current assets | $396,000 | $372,000 | $459,000 | $466,000 | $3.8M |
| Total assets | $4.6M | $4.6M | $4.6M | $4.6M | $4.5M |
| Current liabilities | $69,000 | $57,000 | $75,000 | $63,000 | $60,000 |
| Total liabilities | — | — | — | — | $60,000 |
| Stockholders' equity | $4.5M | $4.5M | $4.6M | $4.6M | $4.4M |
| Cash Flow Statement | |||||
| Cash from operations | $20,000 | -$64,000 | $22,000 | $184,000 | $123,000 |
| Depreciation and amortization | $14,000 | $13,000 | $13,000 | $12,000 | $13,000 |
| Capital expenditure | — | $20,000 | $11,000 | — | — |
| Free cash flow | — | -$84,000 | $11,000 | — | — |
Shares outstanding 5.1M · Free float 66.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.