New Concept Energy, Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 31, 2026
GBR$0.59-2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(amounts in thousands)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $383 | $363 |
| Other current assets | 13 | 9 |
| Total current assets | 396 | 372 |
| Property and equipment, net | ||
| Land, buildings and equipment | 622 | 636 |
| Note and interest receivable | ||
| Note receivable | 3,542 | 3,542 |
| Interest receivable | - | 44 |
| Note Receivable - related party | 3,542 | 3,586 |
| Total assets | $4,560 | $4,594 |
CONSOLIDATED BALANCE SHEETS - CONTINUED
(amounts in thousands, except share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable - trade (including $6 in 2025 and $7 in 2024 due to Pillar) | $26 | $20 |
| Accrued expenses | 43 | 37 |
| Total current liabilities | 69 | 57 |
| Stockholders' equity | ||
| Series B convertible preferred stock, $10 par value, authorized 100,000 shares, issued and outstanding one 1 share Common stock, | 1 | 1 |
| $.01 par value; authorized 100,000,000 shares; issued and outstanding, 5,131,934 shares at December 31, 2025 and 2024 | 51 | 51 |
| Additional paid-in capital | 63,579 | 63,579 |
| Accumulated deficit | (59,140) | (59,094) |
| Total stockholdrs' equity | 4,491 | 4,537 |
| Total liabilities & stockholders' equity | $4,560 | $4,594 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.