NEW CONCEPT ENERGY, INC— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$5M
↓-0.7% -$34Kvs FY2024
Total Liabilities
$69K
↑+21.1% +$12Kvs FY2024
Equity
$4M
↓-1.0% -$46Kvs FY2024
Cash
$383K
↑+5.5% +$20Kvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5M | $5M |
| Current Assets | $396K | $372K |
| Cash | $383K | $363K |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $13K | $9K |
| Non-Current Assets | $4M | $4M |
| PPE | $622K | $636K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $4M | $4M |
| Total Liab+Eq | $4M | $5M |
| Current Liab. | $69K | $57K |
| Accounts Payable | $0 | $20K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $69K | $37K |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $4M | $5M |
| Retained Earnings | $59M | $59M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · GBR · Comparing FY2025 vs FY2024