New Concept Energy, Inc.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 10, 2026
What changed in Management’s Discussion and Analysis?
Read the current filingPrevious report: 10-Q
Period ended 2026-03-31; filed 2026-05-07.
0001214659-26-005713
Item 2. Management's Discussion and Analysis of Financial Condition and Results of OperationsCurrent report: 10-Q
Period ended 2026-06-30; filed 2026-08-10.
0001214659-26-009821
Item 2. Management's Discussion and Analysis of Financial Condition and Results of OperationsThe baseline is this issuer’s latest earlier reporting period of the same form that was filed before the current report. A previous 10-Q is a different quarter, not a year-over-year comparison. Amendments are excluded.
Compared 23 previous paragraphs and 28 current paragraphs.
16 unchanged; 6 reworded; 5 added; 1 removed; 0 previous and 1 current paragraphs rearranged.
Tables are not compared: 0 previous and 0 current tables excluded. Dates, whitespace, punctuation and numbering changes are ignored; changes to financial figures remain significant.
A changed paragraph is not evidence that risk increased or decreased. An unchanged paragraph does not establish that risk stayed the same.
Added paragraphs (5)
Current report
For the three months ended June 30, 2026, interest income was $35,000 as compared to $42,000 for the comparable period in 2025.
Current report
The Company reported a Net Income (loss)applicable to common shares on the Statement of Operations of ($80,000) for the six months ended June 30, 2026, as compared to a net loss of $38,000 for the similar period in 2025.
Current report
For the six months ended June 30, 2026 the Company had total revenue of $80,000 including $52,000 for rental income and $28,000 in management fees. For the six months ended June 30, 2025 the Company had total revenue of $78,000 including $52,000 for rental income and $26,000 in management fees.
Current report
For the six months ended June 30, 2065, corporate general & administrative expenses were $206,000 as compared to $174,000 for the comparable period in 2025.
Current report
For the six months ended June 30, 2026, interest income was $72,000 as compared to $85,000 for the comparable period in 2024.
Removed paragraphs (1)
Previous report
$89,000 for the comparable period in 2025.
Reworded paragraphs (6)
Previous wording
At March 31, 2026, the Company had current assets of $380,000 and current liabilities of $64,000. At December 31, 2025, the Company had current assets of $396,000 and current liabilities of $69,000.
Current wording
At June 30, 2026, the Company had current assets of $369,000 and current liabilities of $116,000 as compared to $396,000 and $69,000, respectively at December 31, 2025.
Previous wording
Cash and cash equivalents at March 31,2026 were $318,000 as compared to $383,000 at December 31, 2025.
Current wording
Cash and cash equivalents at June 30, 2026, were $304,000 as compared to $383,000 at December 31, 2025.
Previous wording
Comparison of the three months ended March 31,2026 to the same period in 2025
Current wording
Comparison of the three months ended June 30, 2026 to the same period in 2025
Previous wording
The Company reported a net loss from continuing operations of ($14,000) for three months ended March 31, 2026, as compared to a net loss of ($20,000) for the similar period in 2025.
Current wording
The Company reported a Net Income (loss) applicable to common shares on the Statement of Operations of ($66,000) for the three months ended June 30, 2026, as compared to a net loss of ($18,000) for the similar period in 2025.
Previous wording
For the three months ended March 31,2026 the Company had revenue of $39,000 including $26,000 for rental income and $13,000 in management fees. For the three months ended March 31, 2025 the Company had revenue of $38,000 including $26,000 for rental income and $12,000 in management fees.
Current wording
For the three months ended June 30, 2026 the Company had total revenue of $41,000 including $26,000 for rental income and $15,000 in management fees. For the three months ended June 30, 2025 the Company had total revenue of $40,000 including $26,000 for rental income and $14,000 in management fees.
Previous wording
For the three months ended March 31, 2026, corporate general and administrative expenses were $77,000 as compared to
Current wording
For the three months ended June 30, 2026, corporate general and administrative expenses were $129,000 as compared to $85,000 for the comparable period in 2025.
Rearranged current paragraphs (1)
Current report — wording carried from elsewhere
Comparison of the six months ended June 30, 2026 to the same period in 2025