Revenue
41 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 41000 USD Source
Fundies. English
New Concept Energy, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 155K, using the latest reported figures. The previous period, 2024, was about USD 146K.
Latest quarter
Operating margin
-246.34%
2026 Q2 · %
Operating cash flow
-14 thousand USD
2026 Q2 · USD
- Cash and cash equivalents
- 304 thousand USD Source
Exact value
304000 USD
- Long-term debt including current maturities
- 221 thousand USD Source
Exact value
221000 USD
- Shares outstanding
- 5.13 million shares Source
Exact value
5131934 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
157 thousand USD
2025-07-01 – 2026-06-30
Net income
-88 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-52 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -56000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -7000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 20000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -56000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -65000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -79000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -65000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-10.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 7 of 11 periods available· newest 2021-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2019-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+6.2%Prior period
USD 146,000
–
Current period
USD 155,000
–
Exact inputs and evidence
155000 − 146000 = 9000 USD
146000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source155000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 28,000Prior period
−USD 18,000
–
Current period
−USD 46,000
–
Exact inputs and evidence
-46000 − -18000 = -28000 USD
-18000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-46000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 84,000Prior period
−USD 64,000
–
Current period
USD 20,000
–
Exact inputs and evidence
20000 − -64000 = 84000 USD
-64000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source20000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 155,000 100% of revenue
- Operating costs Derived USD 420,000 271% of revenue
- Operating income −USD 265,000 −171% of revenue
- Tax, interest and other Derived −USD 219,000 −141% of revenue
- Net income −USD 46,000 −30% of revenue
Cash
- Operating cash flow USD 20,000 13% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Operating loss: operating costs were 201% of revenue.
- 2017 Operating loss: operating costs were 513% of revenue.
- 2018 Operating loss: operating costs were 340% of revenue.
- 2019 Operating loss: operating costs were 489% of revenue.
- 2020 Operating loss: operating costs were 463% of revenue.
- 2021 Operating loss: operating costs were 433% of revenue.
- 2022 Operating loss: operating costs were 176% of revenue.
- 2023 Operating loss: operating costs were 260% of revenue.
- 2024 Operating loss: operating costs were 262% of revenue.
- 2025 Operating loss: operating costs were 271% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 764000 | 1533000 Derived | -769000 | 2477000 Derived | -3246000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 791000 | 4061000 Derived | -3270000 | -24000 Derived | -3246000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 123000 | 418000 Derived | -295000 | 189000 Derived | -484000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 98000 | 479000 Derived | -381000 | 1971000 Derived | -2352000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 101000 | 468000 Derived | -367000 | -2283000 Derived | 1916000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 101000 | 437000 Derived | -336000 | -406000 Derived | 70000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 212000 | 374000 Derived | -162000 | -343000 Derived | 181000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 152000 | 395000 Derived | -243000 | -222000 Derived | -21000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 146000 | 383000 Derived | -237000 | -219000 Derived | -18000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 155000 | 420000 Derived | -265000 | -219000 Derived | -46000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 155K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 764000 |
|
| 2017 | Revenue | 791000 |
|
| 2018 | Revenue | 123000 |
|
| 2019 | Revenue | 98000 |
|
| 2020 | Revenue | 101000 |
|
| 2021 | Revenue | 101000 |
|
| 2022 | Revenue | 212000 |
|
| 2023 | Revenue | 152000 |
|
| 2024 | Revenue | 146000 |
|
| 2025 | Revenue | 155000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
6.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -6.8% |
|
| 2017 | Year over year | 3.5% |
|
| 2018 | Year over year | -84.5% |
|
| 2019 | Year over year | -20.3% |
|
| 2020 | Year over year | 3.1% |
|
| 2021 | Year over year | 0% |
|
| 2022 | Year over year | 109.9% |
|
| 2023 | Year over year | -28.3% |
|
| 2024 | Year over year | -3.9% |
|
| 2025 | Year over year | 6.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -171% 2025
Net margin -29.7% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -100.7% |
|
| 2017 | Operating margin | -413.4% |
|
| 2018 | Operating margin | -239.8% |
|
| 2019 | Operating margin | -388.8% |
|
| 2020 | Operating margin | -363.4% |
|
| 2021 | Operating margin | -332.7% |
|
| 2022 | Operating margin | -76.4% |
|
| 2023 | Operating margin | -159.9% |
|
| 2024 | Operating margin | -162.3% |
|
| 2025 | Operating margin | -171% |
|
| 2016 | Net margin | -424.9% |
|
| 2017 | Net margin | -410.4% |
|
| 2018 | Net margin | -393.5% |
|
| 2019 | Net margin | -2,400% |
|
| 2020 | Net margin | 1,897% |
|
| 2021 | Net margin | 69.3% |
|
| 2022 | Net margin | 85.4% |
|
| 2023 | Net margin | -13.8% |
|
| 2024 | Net margin | -12.3% |
|
| 2025 | Net margin | -29.7% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 20K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -314000 |
|
| 2017 | Operating cash flow | 202000 |
|
| 2018 | Operating cash flow | -637000 |
|
| 2019 | Operating cash flow | -239000 |
|
| 2020 | Operating cash flow | -535000 |
|
| 2021 | Operating cash flow | 123000 |
|
| 2022 | Operating cash flow | 184000 |
|
| 2023 | Operating cash flow | 22000 |
|
| 2024 | Operating cash flow | -64000 |
|
| 2025 | Operating cash flow | 20000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
1.3% 2021
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 48.2% |
|
| 2017 | Liabilities / assets | 84.9% |
|
| 2018 | Liabilities / assets | 39.6% |
|
| 2019 | Liabilities / assets | 58.4% |
|
| 2020 | Liabilities / assets | 6.2% |
|
| 2021 | Liabilities / assets | 1.3% |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
5.74× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.11× |
|
| 2017 | Current assets / current liabilities | 0.94× |
|
| 2018 | Current assets / current liabilities | 29.97× |
|
| 2019 | Current assets / current liabilities | 14.03× |
|
| 2020 | Current assets / current liabilities | 23.18× |
|
| 2021 | Current assets / current liabilities | 63.53× |
|
| 2022 | Current assets / current liabilities | 7.4× |
|
| 2023 | Current assets / current liabilities | 6.12× |
|
| 2024 | Current assets / current liabilities | 6.53× |
|
| 2025 | Current assets / current liabilities | 5.74× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 3.25 million Exact valueExact value: -3246000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 314,000 Exact valueExact value: -314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 3.25 million Exact valueExact value: -3246000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202,000 Exact valueExact value: 202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 484,000 Exact valueExact value: -484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 637,000 Exact valueExact value: -637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 2.35 million Exact valueExact value: -2352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 239,000 Exact valueExact value: -239000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 1.92 million Exact valueExact value: 1916000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 535,000 Exact valueExact value: -535000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 70,000 Exact valueExact value: 70000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123,000 Exact valueExact value: 123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 181,000 Exact valueExact value: 181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 184,000 Exact valueExact value: 184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 21,000 Exact valueExact value: -21000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,000 Exact valueExact value: 22000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 18,000 Exact valueExact value: -18000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64,000 Exact valueExact value: -64000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 46,000 Exact valueExact value: -46000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,000 Exact valueExact value: 20000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
156 filings · 3,717 latest values · 3,717 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000105744, 105744, GBR, NCEI, edgar:105744, gbr
Also known as CabelTel International Corp, GREENBRIAR CORP, MEDICAL RESOURCE COMPANIES OF AMERICA, NEW CONCEPT ENERGY, INC., NEW CONCEPT ENERGY, INC, NEW CONCEPT ENERGY, INC., New Concept Energy, Inc.