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New Concept Energy, Inc. balance sheet

At the end of fiscal 2025, New Concept Energy, Inc. had total assets of $4.6m and shareholders' equity of $4.5m. It held $383,000 in cash against $0 of debt: net cash of $383,000.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents000020000000000000
Receivables—0000000000——4————
Total current assets—00021101444400000
Total assets—0001312874865455555
Accounts payable—0————0—0000000000
Total current liabilities—00012101000000000
Short-term debt———001100000——————
Long-term debt—000——100000——————
Total debt000002300000—00000
Total liabilities—000665343300—————
Shareholders' equity—00074441524455544
Non-controlling interests and other (assets − liabilities − equity)—————3−0———————————
Net debt (negative = net cash)−00−0−0−1230−0−000−0−0−0−0−0−0
Shares outstanding—2m2m2m2m2m2m2m2m—5m5m5m5m5m5m5m5m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from New Concept Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to New Concept Energy, Inc.