GBR
New Concept Energy, Inc.0.7580
-0.0028-0.37%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
3.89MP/E (TTM)
-Basic EPS (TTM)
-0.03Dividend Yield
0%Recent Filings
8-K
Annual meeting elects board
New Concept Energy held its annual stockholder meeting on November 19, 2025, with 61.62% quorum. Stockholders re-elected directors Gene S. Bertcher, Richard W. Humphrey, Dan Locklear, Cecelia Maynard, and Robert C. Canham II, each garnering 37.5-38.4% for votes. They ratified Turner Stone & Company as auditors for fiscal 2025. Bertcher resumed as Chairman, President, CEO, and CFO. Continuity reigns.
8-K
Q3 loss widens slightly
New Concept Energy reported Q3 2025 results on November 12, with revenue steady at $39,000 from $37,000 last year, driven by $26,000 rent and $13,000 management fees. Yet expenses climbed to $88,000 G&A from $79,000, yielding a $20,000 net loss versus $4,000 prior. Cash dipped to $307,000; balance sheet holds firm.
10-Q
Q3 FY2025 results
New Concept Energy posted Q3 revenue of $39K, up 5% y/y from $37K, driven by management fees rising to $13K from $11K while rent held at $26K; YTD revenue climbed 6% to $117K. Operating loss widened slightly to $63K from $56K as G&A jumped to $88K from $79K, yet interest income cushioned the net loss to $20K versus $4K last year—lower rates bit. Cash dipped to $307K from $363K year-start amid $56K operating outflow; no debt, $3.5M related-party note at 4.24% due 2027. Solid equity base. Shares steady at 5,132K. Lease runs to 2029. Interest rates sting.
8-K
Q2 net loss of $18K
New Concept Energy swung to a $18,000 net loss from continuing operations in Q2 2025, versus $3,000 income a year earlier, as revenue edged up to $40,000 from $37,000 while expenses climbed to $100,000 from $90,000. Interest income dropped to $42,000 from $56,000, pressuring margins. Cash dipped slightly to $356,000. Thin margins persist.
10-Q
Q2 FY2025 results
New Concept Energy posted Q2 revenue of $40,000, up 8.1% y/y from $37,000, driven by modest gains in rent and management fees, yet slipped to a $18,000 net loss from $3,000 income amid higher corporate expenses. For the half-year, revenue rose 6.8% y/y to $78,000, but net loss widened to $38,000 from $5,000 profit, with operating loss at $123,000 versus $108,000 last year (derived). Interest income from a $3.542M related-party note at 4.45% SOFR cushioned the blow, dropping 25% y/y to $42,000 quarterly. Cash dipped slightly to $356,000, with $7,000 used in operations and no debt outstanding. The company hunts new ventures. Small scale limits growth.
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