Complete Filing Data
New Concept Energy, Inc. reported General And Administrative Expense of $364.0 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean New Concept Energy, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$46.0K | -$18.0K | -$21.0K | $181.0K | $70.0K | $1.9M | -$2.4M | -$484.0K | -$3.2M | -$3.2M | $48.0K | -$779.0K | $426.0K | $168.0K | -$11.8K | -$11.00 | -$2.2K |
| General And Administrative Expense | $364.0K | $335.0K | $338.0K | $317.0K | $360.0K | $396.0K | $418.0K | $359.0K | $408.0K | $352.0K | $605.0K | $823.0K | $500.0K | $577.0K | $579.00 | $731.00 | $1.3K |
| Operating Expenses | $420.0K | $383.0K | $395.0K | $374.0K | $437.0K | $468.0K | $479.0K | $59.0K | $4.1M | $1.5M | $5.1M | $2.7M | $5.1M | $5.8M | $5.8K | $4.3K | $6.8K |
| Revenues | $155.0K | $146.0K | $152.0K | $212.0K | $101.0K | $101.0K | $98.0K | $123.0K | $791.0K | $764.0K | $820.0K | $1.5M | $4.2M | $3.9M | $3.9K | $4.2K | $4.1K |
| Operating Income Loss | -$265.0K | -$237.0K | -$243.0K | -$162.0K | -$336.0K | -$367.0K | -$381.0K | -$295.0K | -$3.3M | -$769.0K | -$4.3M | -$1.2M | -$842.0K | -$1.8M | -$1.9K | -$44.00 | -$2.7K |
| Nonoperating Income Expense | $219.0K | $219.0K | $222.0K | $343.0K | $406.0K | $331.0K | $441.0K | $30.0K | $29.0K | $813.0K | $1.3M | $2.0K | -$9.9K | $33.00 | $519.00 | ||
| Interest Expense | $5.0K | $12.0K | $15.0K | $18.0K | $24.0K | $38.0K | $62.0K | -$91.0K | $114.0K | -$208.0K | -$131.00 | -$124.00 | -$123.00 | ||||
| Income Loss From Continuing Operations | $181.0K | $78.0K | -$52.0K | $60.0K | -$265.0K | -$3.2M | $44.0K | -$3.0M | -$1.1M | $426.0K | $168.0K | -$11.8K | |||||
| Other Nonoperating Income Expense | $50.0K | $6.0K | $131.0K | $191.0K | $85.0K | $199.0K | $11.0K | $28.0K | -$110.0K | -$32.0K | $122.00 | -$155.00 | -$340.00 | $68.00 | |||
| Oil And Gas Revenue | $682.0K | $791.0K | $764.0K | $820.0K | $1.5M | $1.5M | $1.2M | $1.0K | $1.2K | $1.2K | |||||||
| Income Loss From Discontinued Operations Net Of Tax | $2.0M | -$2.4M | -$219.0K | -$5.0K | $4.0K | $332.0K | $297.0K | ||||||||||
| Real Estate Revenue Net | $3.0M | $2.9M | $2.7M | $2.8M | $2.9K | $2.9K | $2.9K | ||||||||||
| Impairment Of Oil And Gas Properties | $2.3M | $2.6M | $0.00 | $2.7M | $0.00 | $200.0K | $912.0K | $1.4K | $0.00 | $1.7K | |||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | |||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$46.0K | -$18.0K | -$21.0K | $181.0K | $70.0K | $1.9M | -$2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$20.0K | -$18.0K | -$20.0K | -$4.0K | $3.0K | $2.0K | $7.0K | -$6.0K | $17.0K | $27.0K | $138.0K | $5.0K | -$8.0K | $49.0K | $79.0K | $2.2M | -$137.0K | $126.0K | -$17.0K | -$2.3M | -$141.0K | -$97.0K | -$55.0K | -$121.0K | -$174.0K | -$134.0K | -$2.9M | -$101.0K | -$135.0K | -$159.0K | $641.0K | -$164.0K | -$133.0K | -$296.0K | -$3.0M | -$75.0K | $110.0K | $314.0K | -$204.0K | -$99.0K | -$40.0K | $31.00 | $133.0K | $138.0K | $31.00 | $1.5K | -$169.00 | -$1.3K | -$57.00 | $66.00 | $97.00 | $188.00 |
| General And Administrative Expense | $88.0K | $85.0K | $89.0K | $79.0K | $78.0K | $78.0K | $70.0K | $81.0K | $68.0K | $71.0K | $80.0K | $80.0K | $53.0K | $111.0K | $74.0K | $65.0K | $127.0K | $104.0K | $98.0K | $92.0K | $134.0K | $88.0K | $71.0K | $99.0K | $108.0K | $75.0K | $91.0K | $95.0K | $122.0K | $100.0K | $33.0K | $52.0K | $101.0K | $166.0K | $120.0K | $176.0K | $155.0K | $154.0K | $208.0K | $205.0K | $192.0K | $173.00 | $170.0K | $170.0K | $173.00 | $108.00 | $134.00 | $159.00 | $101.0K | $126.00 | $124.00 | $124.00 |
| Operating Expenses | $102.0K | $100.0K | $101.0K | $93.0K | $90.0K | $91.0K | $85.0K | $95.0K | $80.0K | $89.0K | $93.0K | $92.0K | $87.0K | $131.0K | $92.0K | $80.0K | $143.0K | $120.0K | $100.0K | $109.0K | $365.0K | $267.0K | $144.0K | $186.0K | $239.0K | $275.0K | $261.0K | $254.0K | $256.0K | $256.0K | $327.0K | $295.0K | $233.0K | $396.0K | $363.0K | $527.0K | $440.0K | $470.0K | $1.3M | $1.3M | $1.3M | $1.3K | $1.3M | $1.3M | $1.3K | $1.1K | $1.2K | $2.2K | $1.1M | $1.0K | $1.1K | $1.0K |
| Revenues | $39.0K | $40.0K | $38.0K | $37.0K | $37.0K | $36.0K | $35.0K | $35.0K | $45.0K | $63.0K | $47.0K | $45.0K | $25.0K | $26.0K | $26.0K | $26.0K | $26.0K | $119.0K | $127.0K | $164.0K | $180.0K | $138.0K | $167.0K | $173.0K | $204.0K | $159.0K | $194.0K | $243.0K | $195.0K | $185.0K | $190.0K | $170.0K | $219.0K | $157.0K | $232.0K | $259.0K | $172.0K | $1.1M | $1.2M | $1.1M | $1.0K | $1.0M | $1.1M | $1.0K | $976.00 | $988.00 | $964.00 | $1.0M | $1.0K | $1.0K | $1.1K | |
| Operating Income Loss | -$63.0K | -$60.0K | -$63.0K | -$56.0K | -$53.0K | -$55.0K | -$50.0K | -$60.0K | -$35.0K | -$26.0K | -$46.0K | -$47.0K | -$62.0K | -$105.0K | -$66.0K | -$55.0K | -$117.0K | -$94.0K | -$84.0K | -$201.0K | -$87.0K | -$118.0K | -$320.0K | -$146.0K | -$155.0K | -$135.0K | -$161.0K | -$157.0K | -$164.0K | -$344.0K | -$367.0K | -$252.0K | -$390.0K | -$164.0K | -$45.0K | -$242.0K | -$231.00 | -$254.0K | -$232.0K | -$231.00 | -$154.00 | -$217.00 | -$1.2K | -$87.0K | -$24.00 | -$63.00 | $97.00 | |||||
| Nonoperating Income Expense | $43.0K | $42.0K | $43.0K | $52.0K | $56.0K | $57.0K | $57.0K | $54.0K | $52.0K | $53.0K | $184.0K | $52.0K | $54.0K | $154.0K | $145.0K | $137.0K | $62.0K | $106.0K | $60.0K | $213.0K | $22.0K | -$3.0K | $0.00 | $12.0K | -$30.0K | $65.0K | $11.0K | -$11.0K | -$80.0K | -$13.0K | -$7.0K | -$10.0K | -$10.0K | -$14.0K | -$24.0K | -$34.0K | -$40.0K | -$54.0K | $387.0K | $370.0K | $1.7M | $48.00 | -$58.00 | $30.0K | $90.00 | $160.00 | $91.00 | |||||
| Interest Expense | $1.0K | $2.0K | $2.0K | $3.0K | $3.0K | $4.0K | $3.0K | $4.0K | $5.0K | $6.0K | $11.0K | $6.0K | $6.0K | $6.0K | -$7.0K | $8.0K | $7.0K | -$11.0K | $12.0K | $16.0K | $26.0K | -$22.0K | -$22.0K | -$31.0K | -$49.00 | -$24.0K | -$24.0K | -$49.00 | -$52.00 | -$56.00 | -$62.00 | -$31.0K | -$31.00 | -$31.00 | -$31.00 | |||||||||||||||||
| Income Loss From Continuing Operations | -$8.0K | $49.0K | $79.0K | $82.0K | -$57.0K | -$34.0K | $22.0K | -$141.0K | $126.0K | -$121.0K | -$308.0K | -$134.0K | -$2.8M | -$90.0K | -$124.0K | -$172.0K | $738.0K | -$170.0K | -$171.0K | -$353.0K | -$3.1M | -$179.0K | $26.0K | $252.0K | ||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $130.0K | $100.0K | $91.0K | $46.0K | $153.0K | $153.0K | -$2.0K | $12.0K | $11.0K | $66.0K | $6.0K | -$13.0K | -$7.0K | $0.00 | -$2.00 | -$34.00 | $0.00 | $104.00 | $4.00 | -$60.0K | $1.00 | $72.00 | $0.00 | |||||||||||||||||||||||||||||
| Oil And Gas Revenue | $194.0K | $243.0K | $195.0K | $190.0K | $170.0K | $219.0K | $232.0K | $259.0K | $172.0K | $410.0K | $485.0K | $344.0K | $340.00 | $324.0K | $384.0K | $340.00 | $274.00 | $325.00 | $290.00 | $313.0K | $280.00 | $280.00 | $349.00 | |||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $2.1M | $0.00 | $0.00 | -$2.0K | -$11.0K | -$11.0K | $13.0K | -$97.0K | $6.0K | $38.0K | $57.0K | $82.0K | $104.0K | $84.0K | $62.0K | |||||||||||||||||||||||||||||||||||||
| Real Estate Revenue Net | $653.0K | $665.0K | $677.0K | $772.0K | $744.0K | $717.0K | $721.0K | $728.0K | $725.0K | $680.00 | $694.0K | $666.0K | $702.00 | $663.00 | $674.00 | $690.00 | $733.00 | $729.00 | $763.00 | |||||||||||||||||||||||||||||||||
| Impairment Of Oil And Gas Properties | -$2.3M | -$2.6M | $0.00 | $0.00 | $0.00 | $2.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $912.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.01 | $0.01 | $0.01 | $0.43 | -$0.03 | $0.01 | -$0.45 | -$0.03 | $0.02 | -$0.02 | -$0.14 | -$0.07 | -$0.05 | -$0.09 | -$0.18 | |||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $17.0K | $27.0K | $138.0K | $5.0K | -$8.0K | $49.0K | $79.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.5M | $4.5M | $4.6M | $4.6M | $4.4M | $4.3M | $2.4M | $4.8M | $636.0K | $3.7M | $3.7M | $3.7M | $7.1M | $6.6K | $6.5K | $18.3K | ||
| Cash And Cash Equivalents At Carrying Value | $383.0K | $363.0K | $447.0K | $436.0K | $252.0K | $22.0K | $361.0K | $419.0K | $113.0K | $473.0K | $300.0K | $1.6M | $398.0K | $109.0K | $59.00 | $155.00 | $190.00 | |
| Assets | $4.6M | $4.6M | $4.6M | $4.6M | $4.5M | $4.6M | $5.8M | $7.9M | $4.2M | $7.2M | $8.4M | $12.3M | $13.3M | $12.5K | $13.5K | $24.1K | ||
| Retained Earnings Accumulated Deficit | -$59.1M | -$59.1M | -$59.1M | -$59.1M | -$59.2M | -$59.3M | -$61.2M | -$58.9M | -$58.4M | -$55.1M | -$55.2M | -$52.6M | -$51.8M | -$52.2K | -$52.4K | -$40.6K | ||
| Property Plant And Equipment Net | $622.0K | $636.0K | $629.0K | $631.0K | $643.0K | $656.0K | $668.0K | $618.0K | $661.0K | $706.0K | $937.0K | $1.6M | $1.6M | $1.6K | $1.6K | $1.5K | ||
| Liabilities Current | $69.0K | $57.0K | $75.0K | $63.0K | $60.0K | $164.0K | $290.0K | $150.0K | $556.0K | $393.0K | $1.2M | $1.8M | $1.3M | $304.00 | $839.00 | $239.00 | ||
| Liabilities And Stockholders Equity | $4.6M | $4.6M | $4.6M | $4.6M | $4.5M | $4.6M | $5.8M | $7.9M | $4.2M | $7.2M | $8.9M | $12.3M | $13.3M | $12.5K | $13.5K | $24.1K | ||
| Common Stock Value | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.00 | $20.00 | $20.00 | ||
| Assets Current | $396.0K | $372.0K | $459.0K | $466.0K | $3.8M | $3.8M | $4.1M | $4.5M | $522.0K | $438.0K | $651.0K | $698.0K | $2.0M | $610.00 | $296.00 | $383.00 | ||
| Accrued Liabilities Current | $43.0K | $37.0K | $39.0K | $40.0K | $32.0K | $32.0K | $20.0K | $32.0K | $29.0K | $59.0K | $151.0K | $229.0K | $965.0K | $173.00 | $417.00 | $156.00 | ||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.00 | $1.00 | $1.00 | ||
| Repayments Of Notes Payable | $174.0K | $53.0K | $44.0K | $70.0K | $73.0K | $732.0K | $281.0K | -$213.0K | $40.0K | -$54.0K | -$31.00 | -$75.00 | -$6.00 | |||||
| Other Assets Current | $13.0K | $9.0K | $12.0K | $30.0K | $92.0K | $37.0K | $182.0K | $203.0K | $2.00 | $20.00 | $101.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.0K | -$339.0K | -$58.0K | $306.0K | -$360.0K | $173.0K | -$1.3M | $1.2M | $289.0K | $50.00 | -$96.00 | -$35.00 | ||||||
| Liabilities | $60.0K | $286.0K | $3.4M | $3.1M | $3.6M | $3.5M | $5.2M | $6.0M | $6.2M | $5.8K | $7.0K | $5.8K | ||||||
| Accounts Receivable Net Current | $72.0K | $67.0K | $119.0K | $141.0K | $216.0K | $195.0K | $210.00 | $167.00 | $223.00 | |||||||||
| Long Term Debt Current | $52.0K | $44.0K | $59.0K | $81.0K | $96.0K | $831.0K | $881.0K | $185.0K | $93.00 | |||||||||
| Accounts Payable Related Parties Current | $55.0K | $180.0K | $37.0K | $412.0K | $160.0K | $168.0K | $494.0K | $0.00 | ||||||||||
| Accounts Payable Trade Current | $26.0K | $20.0K | $36.0K | $23.0K | $28.0K | $80.0K | $226.0K | $59.0K | $446.0K | $238.0K | $241.0K | $673.0K | $121.0K | $38.00 | $422.00 | $83.00 | ||
| Long Term Notes Payable | $122.0K | $177.0K | $201.0K | $243.0K | $296.0K | $1.2M | $2.4K | $2.2K | $1.3K | |||||||||
| Lease Operating Expense | $961.0K | $942.0K | $924.0K | $906.00 | $886.00 | $958.00 | ||||||||||||
| Property Plant And Equipment Other | $0.00 | $25.0K | $134.0K | $162.0K | -$7.0K | $204.00 | $150.00 | $156.00 | ||||||||||
| Accounts Payable Current | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $383.0K | $363.0K | $447.0K | $436.0K | $252.0K | $27.0K | $22.0K | |||||||||||
| Operating Lease Expense | $56.0K | $48.0K | $57.0K | $57.0K | $77.0K | $72.0K | $61.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $20.0K | -$84.0K | $11.0K | $184.0K | $225.0K | $5.0K | -$339.0K | |||||||||||
| Cash | $383.0K | $363.0K | $447.0K | $436.0K | $252.0K | $22.0K | $361.0K | $419.0K | $113.0K | $473.0K | $300.0K | $1.6M | $398.0K | $109.0K | $59.00 | $155.00 | $190.00 | |
| Direct Costs Of Leased And Rented Property Or Equipment | $101.0K | $101.0K | $98.0K | $123.0K | ||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $3.5M | $3.6M | $3.5M | $3.5M | $153.0K | $214.0K | $251.0K | $301.0K | $401.0K | |||||||||
| Notes And Loans Receivable Net Current | $3.6M | $3.7M | $4.0M | $4.1M | $36.0K | $206.0K | ||||||||||||
| Other Assets | $1.4M | $1.1M | $543.00 | $377.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.5M | $4.5M | $4.5M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.5M | $4.4M | $4.4M | $4.5M | $4.4M | $4.4M | $2.2M | $2.3M | $2.4M | $4.7M | $4.9M | $378.0K | $502.0K | $502.0K | $3.3M | $3.4M | $3.6M | $3.1M | $3.2M | $3.4M | $6.6M | $6.7M | $6.6M | $6.7M | $6.9M | $7.0K | $6.9K | $6.8K | $6.7K | $6.6M | $5.0K | $5.2K | $18.4K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $307.0K | $356.0K | $333.0K | $430.0K | $416.0K | $395.0K | $460.0K | $432.0K | $437.0K | $399.0K | $372.0K | $254.0K | $249.0K | $261.0K | $43.0K | $27.0K | $42.0K | $39.0K | $27.0K | $42.0K | $175.0K | $460.0K | $272.0K | $278.0K | $397.0K | $427.0K | $433.0K | $520.0K | $530.0K | $474.0K | $547.0K | $581.0K | $437.0K | $412.0K | $311.0K | $300.0K | $443.0K | $1.3M | $960.0K | $235.00 | $100.00 | $123.00 | $2.0K | $32.00 | $68.00 | $134.00 | |||||||||||
| Assets | $4.5M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.7M | $4.6M | $4.7M | $4.6M | $4.6M | $4.5M | $4.5M | $4.8M | $4.7M | $4.6M | $5.4M | $5.7M | $6.0M | $7.9M | $8.1M | $3.8M | $3.9M | $7.0M | $7.1M | $7.3M | $8.5M | $8.6M | $8.7M | $11.9M | $12.0M | $12.1M | $12.5M | $12.6M | $12.6K | $13.1K | $12.9K | $12.6K | $12.5M | $12.4K | $12.4K | $24.2K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$59.2M | -$59.1M | -$59.1M | -$59.1M | -$59.1M | -$59.1M | -$59.0M | -$59.0M | -$59.0M | -$59.1M | -$59.1M | -$59.2M | -$59.2M | -$59.2M | -$59.2M | -$59.3M | -$61.5M | -$61.3M | -$61.2M | -$58.9M | -$58.7M | -$58.8M | -$58.7M | -$55.5M | -$55.4M | -$55.3M | -$55.8M | -$55.6M | -$55.5M | -$52.2M | -$52.1M | -$52.3M | -$52.1M | -$51.9M | -$51.8K | -$51.9K | -$52.0K | -$52.2K | -$52.3M | -$53.8K | -$53.6K | -$40.5K | |||||||||||||||
| Property Plant And Equipment Net | $626.0K | $629.0K | $633.0K | $619.0K | $622.0K | $626.0K | $632.0K | $625.0K | $628.0K | $634.0K | $637.0K | $640.0K | $647.0K | $650.0K | $653.0K | $659.0K | $662.0K | $665.0K | $671.0K | $675.0K | $610.0K | $628.0K | $636.0K | $675.0K | $689.0K | $703.0K | $864.0K | $875.0K | $907.0K | $966.0K | $997.0K | $1.6M | $1.7M | $1.7M | $1.6K | $1.7K | $1.7K | $1.6K | $1.6M | $1.6K | $1.6K | $1.5K | |||||||||||||||
| Liabilities Current | $63.0K | $75.0K | $48.0K | $61.0K | $60.0K | $67.0K | $64.0K | $57.0K | $76.0K | $57.0K | $56.0K | $96.0K | $85.0K | $202.0K | $178.0K | $97.0K | $272.0K | $462.0K | $599.0K | $149.0K | $215.0K | $448.0K | $396.0K | $677.0K | $668.0K | $668.0K | $1.6M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $898.0K | $694.0K | $663.00 | $461.00 | $417.00 | $469.00 | $352.0K | $492.00 | $779.00 | $475.00 | |||||||||||||||
| Liabilities And Stockholders Equity | $4.5M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.7M | $4.6M | $4.7M | $4.6M | $4.6M | $4.5M | $4.5M | $4.8M | $4.7M | $4.6M | $5.4M | $5.7M | $6.0M | $7.9M | $8.1M | $3.8M | $3.9M | $7.0M | $7.1M | $7.3M | $8.5M | $8.6M | $8.7M | $11.9M | $12.0M | $12.1M | $12.5M | $12.6M | $12.6K | $13.1K | $12.9K | $12.6K | $12.5M | $12.4K | $12.4K | $24.2K | |||||||||||||||
| Common Stock Value | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | |||||||||||||||
| Assets Current | $334.0K | $403.0K | $390.0K | $456.0K | $456.0K | $456.0K | $484.0K | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | $3.9M | $4.0M | $3.9M | $3.8M | $3.8M | $4.1M | $4.3M | $4.5M | $4.7M | $374.0K | $370.0K | $617.0K | $663.0K | $715.0K | $682.0K | $617.0K | $690.0K | $1.1M | $936.0K | $669.0K | $719.0K | $732.0K | $812.00 | $1.5K | $1.2K | $877.00 | $417.0K | $321.00 | $316.00 | $238.00 | |||||||||||||||
| Accrued Liabilities Current | $36.0K | $48.0K | $28.0K | $39.0K | $39.0K | $42.0K | $39.0K | $37.0K | $21.0K | $36.0K | $37.0K | $22.0K | $19.0K | $26.0K | $18.0K | $18.0K | $37.0K | $55.0K | $29.0K | $13.0K | $33.0K | $31.0K | $32.0K | $67.0K | $26.0K | $53.0K | $148.0K | $139.0K | $160.0K | $291.0K | $252.0K | $212.0K | $321.0K | $248.0K | $175.00 | $289.00 | $232.00 | $139.00 | $242.0K | $208.00 | $421.00 | $135.00 | |||||||||||||||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.00 | $1.00 | $1.00 | |||||||||||||||||||||||
| Repayments Of Notes Payable | $9.0K | $12.0K | $15.0K | $23.0K | -$10.0K | -$27.0K | $77.0K | -$72.0K | $0.00 | $0.00 | -$12.00 | -$3.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $27.0K | $47.0K | $57.0K | $26.0K | $40.0K | $61.0K | $24.0K | $45.0K | $62.0K | $47.0K | $43.0K | $38.0K | $38.0K | $25.0K | $220.0K | $104.0K | $25.0K | $38.0K | $11.0K | $23.0K | $34.0K | $56.0K | $36.0K | $61.0K | $87.0K | $73.0K | $206.0K | $47.0K | $44.0K | $48.0K | $421.0K | $362.0K | $166.0K | $176.0K | $203.0K | $201.00 | $7.00 | $6.00 | $2.00 | $5.0K | $5.00 | $26.00 | $15.00 | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $16.0K | -$29.0K | $99.0K | -$22.0K | $407.0K | $74.0K | $112.0K | -$1.2M | $290.00 | $290.00 | $14.00 | $9.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $85.0K | $305.0K | $293.0K | $247.0K | $3.2M | $3.4M | $3.6M | $3.1M | $3.2M | $3.4M | $3.4M | $3.7M | $3.7M | $3.7M | $5.5M | $5.3M | $5.3M | $5.3M | $5.3M | $5.5M | $5.8M | $5.7M | $5.6K | $6.1K | $6.0K | $6.0K | $6.0M | $7.4K | $7.2K | $5.8K | |||||||||||||||||||||||||||
| Accounts Receivable Net Current | $22.0K | $69.0K | $56.0K | $73.0K | $69.0K | $77.0K | $93.0K | $46.0K | $45.0K | $129.0K | $143.0K | $122.0K | $105.0K | $99.0K | $95.0K | $120.0K | $137.0K | $91.0K | $232.0K | $228.0K | $168.00 | $233.00 | $236.00 | $187.00 | $177.0K | $216.00 | $167.00 | $221.00 | |||||||||||||||||||||||||||||
| Long Term Debt Current | $52.0K | $52.0K | $40.0K | $40.0K | $40.0K | $51.0K | $51.0K | $59.0K | $51.0K | $58.0K | $85.0K | $87.0K | $89.0K | $828.0K | $830.0K | $831.0K | $834.0K | $775.0K | $864.0K | $215.0K | $207.0K | $185.00 | $53.00 | $48.00 | $156.00 | ||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $8.0K | $3.0K | $33.0K | $104.0K | $80.0K | $32.0K | $20.0K | $243.0K | $117.0K | $59.0K | $97.0K | $331.0K | $277.0K | $513.0K | $540.00 | $463.00 | $580.0K | $422.0K | $348.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Accounts Payable Trade Current | $55.0K | $306.0K | $525.0K | $555.0K | $526.0K | $362.0K | $239.0K | $303.00 | $119.00 | $137.00 | $174.00 | $110.0K | $284.00 | $358.00 | $340.00 | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $103.0K | $115.0K | $150.0K | $161.0K | $171.0K | $181.0K | $187.0K | $187.0K | $222.0K | $229.0K | $259.0K | $276.0K | $293.0K | $2.3M | $2.3K | $2.3K | $1.4K | ||||||||||||||||||||||||||||||||||||||||
| Lease Operating Expense | $245.0K | $245.0K | $240.0K | $241.0K | $240.0K | $236.00 | $235.0K | $236.0K | $236.00 | $231.00 | $231.00 | $231.00 | $192.0K | $193.00 | $191.00 | $211.00 | |||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Other | $0.00 | $0.00 | $0.00 | $142.0K | $132.0K | $130.0K | $146.0K | $152.0K | $162.0K | $172.0K | $182.0K | $188.00 | $193.00 | $193.00 | $203.00 | $184.0K | $158.00 | $156.00 | $151.00 | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $27.0K | $27.0K | $20.0K | $20.0K | $22.0K | $21.0K | $25.0K | $36.0K | $25.0K | $20.0K | $23.0K | $21.0K | $19.0K | $74.0K | $28.0K | $66.0K | $124.0K | $108.0K | $80.0K | $39.0K | $195.0K | $367.0K | $226.0K | $519.0K | $85.0K | $123.0K | $59.0K | $366.0K | $446.0K | $460.0K | $440.0K | $241.0K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $307.0K | $356.0K | $333.0K | $430.0K | $416.0K | $395.0K | $460.0K | $432.0K | $437.0K | $399.0K | $372.0K | $254.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Expense | $18.0K | $13.0K | $12.0K | $34.0K | $20.0K | $18.0K | $15.0K | $16.0K | $16.0K | $17.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$30.0K | -$52.0K | $1.0K | $2.0K | $16.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash | $307.0K | $356.0K | $333.0K | $430.0K | $416.0K | $395.0K | $460.0K | $432.0K | $437.0K | $399.0K | $372.0K | $254.0K | $249.0K | $261.0K | $43.0K | $27.0K | $42.0K | $39.0K | $27.0K | $42.0K | $175.0K | $460.0K | $272.0K | $278.0K | $397.0K | $427.0K | $433.0K | $520.0K | $530.0K | $474.0K | $547.0K | $581.0K | $437.0K | $412.0K | $311.0K | $300.0K | $443.0K | $1.3M | $960.0K | $235.00 | $100.00 | $123.00 | $2.0K | $32.00 | $68.00 | $134.00 | |||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $25.0K | $25.0K | $25.0K | $26.0K | $26.0K | $25.0K | $26.0K | $26.0K | $25.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Current | $133.0K | $145.0K | $192.0K | $204.0K | $47.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $181.0K | $214.0K | $222.0K | $251.0K | $308.0K | $298.0K | $322.0K | $401.0K | $1.3M | $1.4M | $1.3M | $1.2M | $635.0K | $578.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $20.0K | -$64.0K | $22.0K | $184.0K | $123.0K | -$535.0K | -$239.0K | -$637.0K | $202.0K | -$314.0K | $566.0K | -$282.0K | $1.6M | $501.0K | $566.00 | $104.00 | $736.00 |
| Depreciation Depletion And Amortization | $14.0K | $13.0K | $13.0K | $12.0K | $13.0K | $12.0K | $18.0K | $43.0K | $320.0K | $664.0K | $721.0K | $732.0K | $763.0K | $779.0K | $416.00 | $363.00 | $359.00 |
| Net Cash Provided By Used In Financing Activities | -$174.0K | -$53.0K | -$44.0K | $4.5M | $90.0K | -$732.0K | -$281.0K | -$85.0K | $22.0K | -$3.0K | $820.00 | $67.00 | $52.00 | ||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $12.0K | -$62.0K | $12.0K | $3.0K | -$52.0K | -$128.0K | -$232.0K | -$378.0K | $178.0K | -$95.0K | $920.0K | -$240.0K | $1.6M | ||||
| Net Cash Provided By Used In Investing Activities | -$20.0K | -$11.0K | $276.0K | $593.0K | -$56.0K | -$4.0M | $14.0K | $686.0K | -$112.0K | -$954.0K | -$401.0K | -$209.0K | -$1.3K | -$267.00 | -$823.00 | ||
| Increase Decrease In Other Operating Assets | -$40.0K | -$3.0K | -$18.0K | $12.0K | -$92.0K | $197.0K | $42.0K | -$182.0K | -$223.0K | -$7.0K | -$260.0K | $5.0K | -$163.0K | -$227.0K | -$202.00 | -$271.00 | -$153.00 |
| Payments To Acquire Productive Assets | $20.0K | $11.0K | $68.0K | $0.00 | $52.0K | $31.0K | -$175.0K | -$161.0K | -$106.0K | -$262.00 | -$48.00 | -$107.00 | |||||
| Proceeds From Loans | $0.00 | $0.00 | $128.0K | $62.0K | $51.0K | $851.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q4 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$30.0K | -$52.0K | $1.0K | $2.0K | $25.0K | -$17.0K | $114.0K | $1.0K | $429.0K | $109.0K | $170.0K | -$484.0K | $380.00 | $380.00 | -$8.00 | $139.00 |
| Depreciation Depletion And Amortization | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $23.0K | $67.0K | $148.0K | $186.0K | $187.0K | $193.0K | $240.00 | $240.00 | $201.00 | $88.00 |
| Net Cash Provided By Used In Financing Activities | -$9.0K | -$12.0K | -$15.0K | -$23.0K | -$10.0K | -$27.0K | $49.0K | -$72.0K | -$7.00 | -$7.00 | $30.00 | -$120.00 | ||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$9.0K | -$8.0K | $13.0K | $36.0K | $16.0K | $32.0K | $65.0K | $47.0K | $282.0K | $208.0K | $284.0K | -$608.00 | $441.00 | |||
| Net Cash Provided By Used In Investing Activities | -$12.0K | -$8.0K | -$107.0K | -$622.0K | -$83.00 | -$83.00 | -$8.00 | -$10.00 | ||||||||
| Increase Decrease In Other Operating Assets | -$60.0K | -$120.0K | $134.0K | $11.0K | $124.0K | -$29.0K | -$23.00 | -$23.00 | -$61.00 | -$102.00 | ||||||
| Payments To Acquire Productive Assets | -$2.0K | -$8.0K | -$15.0K | -$22.0K | -$83.00 | -$83.00 | -$8.00 | -$10.00 | ||||||||
| Proceeds From Loans | $0.00 | $42.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | $0.04 | $0.01 | $0.37 | -$0.46 | -$0.21 | -$1.59 | $0.02 | -$1.35 | -$0.40 | $0.22 | $0.09 | -$6.06 | -$0.01 | -$1.14 |
| Weighted Average Number Of Shares Outstanding Basic | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1M | 2.4K | 1.9K | 1.9K | 1.9M | 1.9M | 1.9K | 1.9M | 1.9K | 1.9K | 1.9K |
| Common Stock Shares Outstanding | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 2.0M | 1.9M | 1.9M | 1.9M | 1.95B | 1.9M | 1.9M | 1.9M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.00B | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 1.9M | 1.9M | 1.9M | 1.95B | 1.9M | 1.9M | 1.9M | ||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.0K | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $1.00 | |||
| Preferred Stock Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.0K | ||||
| Preferred Stock Shares Issued | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.0K | ||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $0.04 | $0.01 | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.01 | $0.01 | -$0.01 | $0.01 | $0.01 | $0.02 | $0.01 | -$0.01 | $0.01 | -$0.08 | -$0.05 | -$0.07 | -$0.08 | -$0.09 | -$0.07 | -$0.15 | -$0.04 | $0.06 | $0.16 | -$0.10 | -$0.05 | $0.02 | $0.02 | $0.07 | $0.07 | $0.02 | $0.78 | -$0.09 | -$0.65 | -$0.03 | $0.03 | $0.05 | $0.10 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1M | 5.1K | 5.1M | 2.1M | 1.9K | 1.9M | 1.9K | 1.9K | 1.9M | 1.9K | 1.9K | 1.9K | 1.9M | 1.9M | 1.9M | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9M | 1.9K | 1.9K | 1.9K | |||||||||
| Common Stock Shares Outstanding | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 2.1M | 2.1M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.95B | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | ||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Common Stock Shares Issued | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 2.1M | 2.1M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.95B | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | |||||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 10.0M | 10.0M | 10.0M | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.01 | $0.01 | $-0.01 | $0.01 | $0.01 | $0.02 | $0.01 | ||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 2.1K | 2.0K | 1.9K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $59.0M | $58.8M | $58.8M | $58.8M | $58.8M | $58.8K | $58.8K | $58.8K | |
| Investment Income Interest | $257.0K | $37.0K | $25.0K | $23.0K | $12.0K | $5.0K | $9.0K | $0.00 | $360.00 | $497.00 | $574.00 | ||||||
| Exploration Expense | $686.0K | $844.0K | $1.0M | $1.2M | $1.8M | $1.9M | $1.9M | $1.8M | $1.4K | $1.3K | $1.5K | ||||||
| Oil And Gas Property Full Cost Method Net | $2.5M | $2.7M | $5.6M | $5.9M | $8.8M | $9.2M | $9.7K | $11.8K | |||||||||
| Other Operating Income Expense Net | -$110.0K | -$32.0K | $197.0K | -$189.0K | $122.0K | -$155.00 | |||||||||||
| Asset Retirement Obligation | $2.8M | $2.8M | $2.8M | $2.8M | $0.00 | $2.8M | $2.8M | $2.8K | $2.7K | $2.6K | |||||||
| Buildings And Improvements Gross | $803.0K | $1.5M | $1.4M | $1.4K | $1.5K | ||||||||||||
| Interest Income From Relatedparty | $169.0K | $213.0K | $213.0K | $212.0K | $212.0K | $242.0K | |||||||||||
| Interest Paid Net | $5.0K | $12.0K | $15.0K | $18.0K | $24.0K | $22.0K | $77.0K | ||||||||||
| Operating Costs And Expenses | |||||||||||||||||
| Costs Incurred Acquisition Of Oil And Gas Properties | $0.00 | -$336.0K | -$129.0K | $240.0K | -$103.0K | -$1.1K | |||||||||||
| Interest Paid | $22.0K | $77.0K | $77.0K | $72.0K | $87.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $59.2M | $59.2M | $58.8M | $58.8M | $58.8M | $58.8M | $58.8M | $58.8M | $58.8M | $58.8M | $58.8M | $58.8M | $58.8M | $58.8K | $58.8K | $58.8K | $58.8K | $58.8M | $58.8K | $58.8K | $58.8K | ||||||||
| Investment Income Interest | $63.0K | $64.0K | $63.0K | $64.0K | $65.0K | $5.0K | $11.0K | $7.0K | $5.0K | $11.0K | $4.0K | $6.0K | $5.0K | $6.0K | $6.0K | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $6.00 | $1.0K | $2.0K | $6.00 | $0.00 | $0.00 | $0.00 | $121.0K | $120.00 | $119.00 | $122.00 | |||||||||||||||||||
| Exploration Expense | $186.0K | $239.0K | $254.0K | $256.0K | $256.0K | $295.0K | $233.0K | $396.0K | $527.0K | $440.0K | $470.0K | $447.0K | $425.0K | $483.0K | $456.00 | $495.0K | $493.0K | $456.00 | $432.00 | $453.00 | $471.00 | $325.0K | $365.00 | $335.00 | ||||||||||||||||||||||||||
| Oil And Gas Property Full Cost Method Net | $706.0K | $735.0K | $767.0K | $799.0K | $2.5M | $2.5M | $2.6M | $2.6M | $5.4M | $5.5M | $5.6M | $5.7M | $5.7M | $5.8M | $8.6M | $8.8M | $8.8M | $8.9M | $9.0M | $9.0K | $9.3K | $9.9M | $9.9K | $10.1K | $11.1M | |||||||||||||||||||||||||
| Other Operating Income Expense Net | $66.0K | $6.0K | -$8.0K | -$11.0K | -$5.0K | -$2.0K | $292.0K | -$8.0K | -$8.0K | -$19.0K | -$33.0K | $232.0K | -$34.00 | $387.00 | -$2.0K | $1.7K | $48.00 | |||||||||||||||||||||||||||||||||
| Asset Retirement Obligation | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8K | $2.8K | $2.7K | |||||||||||||||||||||||||||||||||||
| Buildings And Improvements Gross | $675.0K | $689.0K | $703.0K | $706.0K | $722.0K | $743.0K | $777.0K | $820.0K | $845.0K | $1.5M | $1.5M | $1.5M | $1.4K | $1.5K | $1.5K | $1.4K | $1.4K | |||||||||||||||||||||||||||||||||
| Interest Income From Relatedparty | $40.0K | $42.0K | $43.0K | $50.0K | $56.0K | $57.0K | $53.0K | $54.0K | $52.0K | $53.0K | $54.0K | $52.0K | ||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $3.0K | $5.0K | $6.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $14.0K | $15.0K | $12.0K | $14.0K | $12.0K | $13.0K | $15.0K | $14.0K | $12.0K | $18.0K | $13.0K | $12.0K | ||||||||||||||||||||||||||||||||||||||
| Costs Incurred Acquisition Of Oil And Gas Properties | $0.00 | $92.0K | $24.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $7.0K | $11.0K | $13.0K | $17.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.