Quick Answer
New Concept Energy, Inc. reported Cash and Equivalents of $383.0 thousand for fiscal year 2025.
New Concept Energy, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $383.0K | +5.5% |
| 2024 | $363.0K | -18.8% |
| 2023 | $447.0K | +2.5% |
| 2022 | $436.0K | +73.0% |
| 2021 | $252.0K | +833.3% |
| 2020 | $27.0K | +22.7% |
| 2019 | $22.0K | -93.9% |
| 2018 | $361.0K | -13.8% |
| 2017 | $419.0K | +270.8% |
| 2016 | $113.0K | -76.1% |
| 2015 | $473.0K | +57.7% |
| 2014 | $300.0K | -81.5% |
| 2013 | $1.62M | +307.3% |
| 2012 | $398.0K | +265.1% |
| 2011 | $109.0K | +184645.8% |
| 2010 | $59.00 | -61.9% |
| 2009 | $155.00 | -18.4% |
| 2008 | $190.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $307.0K | -28.6% | -13.8% |
| June 30, 2025 | $356.0K | -14.4% | +6.9% |
| March 31, 2025 | $333.0K | -15.7% | -8.3% |
| December 31, 2024 | $363.0K | -18.8% | -15.6% |
| September 30, 2024 | $430.0K | -6.5% | +3.4% |
| June 30, 2024 | $416.0K | -3.7% | +5.3% |
| March 31, 2024 | $395.0K | -9.6% | -11.6% |
| December 31, 2023 | $447.0K | +2.5% | -2.8% |
- New Concept Energy, Inc. showed an increase of +5.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, New Concept Energy, Inc.’s cash and equivalents has grown by 201478.9% (from $190.00 to $383.0 thousand).
- The most recent figure is from New Concept Energy, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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