Ownership and insider activity for New Concept Energy, Inc. (GBR): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
New Concept Energy, Inc. is primarily involved in the real estate rental sector, possessing approximately 190 acres of land situated in Parkersburg, West Virginia. Additionally, the company offers consultancy and oversight services to an independent entity within the oil and gas industry. Established in 1978, this Dallas, Texas-based firm adopted its current name in May 2008, having previously operated as CabelTel International Corporation. New Concept Energy, Inc.
Price
| Price | $0.72 |
| Market Cap | $4M |
| Exchange | AMEX |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113000 | $419000 | $361000 | $22000 | $27000 | $252000 | $436000 | $447000 | $363000 | $383000 |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $325000 | $103000 | $4.1M | $4.0M | $3.7M | $3.6M | $3.5M | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $438000 | $522000 | $4.5M | $4.1M | $3.8M | $3.8M | $466000 | $459000 | $372000 | $396000 |
| Property, Plant & Equipment | $6.3M | $3.4M | $3.1M | $668000 | $656000 | $643000 | $631000 | $629000 | $636000 | $622000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $7.2M | $4.2M | $7.9M | $5.8M | $4.6M | $4.5M | $4.6M | $4.6M | $4.6M | $4.6M |
| Accounts Payable | $238000 | $446000 | $59000 | $226000 | $80000 | $28000 | $23000 | $36000 | $20000 | $26000 |
| Short-term Debt | $96000 | $81000 | $59000 | $44000 | $52000 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $393000 | $556000 | $150000 | $290000 | $164000 | $60000 | $63000 | $75000 | $57000 | $69000 |
| Long-term Debt | $296000 | $243000 | $201000 | $177000 | $122000 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $3.5M | $3.6M | $3.1M | $3.4M | $286000 | $60000 | $63000 | $75000 | $57000 | $69000 |
| Retained Earnings | -$55.1M | -$58.4M | -$58.9M | -$61.2M | -$59.3M | -$59.2M | -$59.1M | -$59.1M | -$59.1M | -$59.1M |
| Total Equity | $3.7M | $636000 | $4.8M | $2.4M | $4.3M | $4.4M | $4.6M | $4.6M | $4.5M | $4.5M |
| Total Debt | $392000 | $324000 | $260000 | $221000 | $174000 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | $279000 | -$95000 | -$101000 | $199000 | $147000 | -$252000 | -$436000 | -$447000 | -$363000 | -$383000 |
| Working Capital | $45000 | -$34000 | $4.3M | $3.8M | $3.6M | $3.8M | $403000 | $384000 | $315000 | $327000 |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 3.18 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 15.11 |
Profitability
| Return on Equity | -1.97% |
| Return on Invested Capital | -6.67% |
| Return on Assets | -1.94% |
| Gross Margin | 74.52% |
| Operating Margin | -187.26% |
| Net Margin | -56.05% |
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