New Concept Energy, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $155,000 | $146,000 | $152,000 | $212,000 | $101,000 |
| Operating income | -$265,000 | -$237,000 | -$243,000 | -$162,000 | -$336,000 |
| Operating expenses | $420,000 | $383,000 | $395,000 | $374,000 | $437,000 |
| Cash from operations | $20,000 | -$64,000 | $22,000 | $184,000 | $123,000 |
| Capital expenditure | — | $20,000 | $11,000 | — | — |
| Free cash flow | — | -$84,000 | $11,000 | — | — |
| Total assets | $4.6M | $4.6M | $4.6M | $4.6M | $4.5M |
| Total liabilities | — | — | — | — | $60,000 |
Shares outstanding 5.1M · Free float 66.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.