New Concept Energy's market cap is currently ―. The company's EPS TTM is $-0.004; its P/E ratio is -324.15; New Concept Energy is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 35.00K	$ 26.00K	$ 25.00K	$ 57.00K	$ 63.00K
Gross Profit	$ 35.00K	$ 35.00K	$ 45.00K	$ 241.00K	-
EBIT	$ 7.00K	$ -6.00K	$ 177.00K	$ 227.00K	$ 27.00K
EBITDA	$ 11.00K	$ -3.00K	$ 180.00K	$ -11.77M	$ 30.00K
Net Income Common Stockholders	$ 7.00K	$ -6.00K	$ 177.00K	$ 227.00K	$ 27.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 460.00K	$ 432.00K	$ 437.00K	$ 436.00K	$ 399.00K
Total Assets	$ 4.66M	$ 4.64M	$ 4.67M	$ 4.64M	$ 4.62M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -460.00K	$ -432.00K	$ -437.00K	$ -436.00K	$ -399.00K
Total Liabilities	$ 64.00K	$ 57.00K	$ 76.00K	$ 63.00K	$ 57.00K
Stockholders Equity	$ 4.59M	$ 4.59M	$ 4.59M	$ 4.58M	$ 4.57M
Cash Flow	-
Free Cash Flow	$ 28.00K	$ -5.00K	$ 1.00K	$ 37.00K	$ 27.00K
Operating Cash Flow	$ 39.00K	$ -5.00K	$ 1.00K	$ 37.00K	$ 27.00K
Investing Cash Flow	$ -11.00K	-	-	-	-
Financing Cash Flow	-	-	-	-	$ 0.00

Currency in USD

New Concept Energy Earnings and Revenue History

Income Statement >

New Concept Energy Debt to Assets

Balance Sheet >

New Concept Energy Cash Flow

Cash Flow >

New Concept Energy Forecast EPS vs Actual EPS

Earnings >

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