NEW CONCEPT ENERGY, INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-0.7% -$34K
$5M
Current Assets↑+6.5% +$24K
$396K
Cash & Equivalents↑+5.5% +$20K
$383K
Receivables
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Net PPE↓-2.2% -$14K
$622K
Total Liabilities
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Current Liabilities↑+21.1% +$12K
$69K
Account Payables↑+22.7% +$5K
$27K
Long-Term Debt
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Stockholders Equity↓-1.0% -$46K
$4M
Retained Earnings↓-0.1% -$46K
$-59M
Gross PP&E↑+0.0% +$0
$804K
Accumulated Depreciation↑+8.3% +$14K
$182K
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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Debt Due Y5
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Debt Due >Y5
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Total Debt Carrying Amount
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