New Concep Financials
This page shows New Concep (GBR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Tiny revenue supports a lightly leveraged asset base, while recurring overhead rather than debt drives losses.
From FY2023 to FY2025, SG&A stayed near$335K to$364K even though revenue remained around only half that scale, so the recurring loss pattern looks tied to fixed corporate overhead rather than to an expanding operating footprint. At the same time, operating cash flow rebounded from-$64K in FY2024 to$20K in FY2025 while net income stayed negative, meaning reported losses did not translate one-for-one into cash drain.
The balance sheet is creditor-light: FY2025 liabilities were only
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Financial Health Signals
We are recalculating New Concep's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
New Concep scores 12.30, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.5M) relative to total liabilities ($69K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
New Concep passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, New Concep generates $-0.43 in operating cash flow ($20K OCF vs -$46K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
New Concep generated $155K in revenue in fiscal year 2025. This represents an increase of 6.2% from the prior year.
New Concep's EBITDA was -$251K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 12.1% from the prior year.
New Concep reported -$46K in net income in fiscal year 2025. This represents a decrease of 155.6% from the prior year.
New Concep earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
New Concep held $383K in cash against $0 in long-term debt as of fiscal year 2025.
New Concep had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
New Concep's operating margin was -171.0% in fiscal year 2025, reflecting core business profitability. This is down 8.6 percentage points from the prior year.
New Concep's net profit margin was -29.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 17.3 percentage points from the prior year.
New Concep's ROE was -1.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the prior year.
Capital Allocation
GBR Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39K+2.6% | $38K-2.6% | $39K-2.5% | $40K+5.3% | $38K+5.6% | $36K-2.7% | $37K0.0% | $37K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $77K-24.5% | $102K+15.9% | $88K+3.5% | $85K-4.5% | $89K-11.0% | $100K+26.6% | $79K+1.3% | $78K |
| Operating Income | -$51K+35.4% | -$79K-25.4% | -$63K-5.0% | -$60K+4.8% | -$63K+13.7% | -$73K-30.4% | -$56K-5.7% | -$53K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$14K-216.7% | $12K+160.0% | -$20K-11.1% | -$18K+10.0% | -$20K-5.3% | -$19K-375.0% | -$4K-233.3% | $3K |
| EPS (Diluted) | $-0.01 | N/A | $-0.01 | $0.00+100.0% | $-0.01 | N/A | $-0.01 | $0.00 |
GBR Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.5M-0.4% | $4.6M+0.4% | $4.5M-0.7% | $4.6M+0.2% | $4.6M-0.6% | $4.6M-0.5% | $4.6M-0.1% | $4.6M |
| Current Assets | $380K-4.0% | $396K+18.6% | $334K-17.1% | $403K+3.3% | $390K+4.8% | $372K-18.4% | $456K0.0% | $456K |
| Cash & Equivalents | $318K-17.0% | $383K+24.8% | $307K-13.8% | $356K+6.9% | $333K-8.3% | $363K-15.6% | $430K+3.4% | $416K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $64K-7.2% | $69K+9.5% | $63K-16.0% | $75K+56.3% | $48K-15.8% | $57K-6.6% | $61K+1.7% | $60K |
| Current Liabilities | $64K-7.2% | $69K+9.5% | $63K-16.0% | $75K+56.3% | $48K-15.8% | $57K-6.6% | $61K+1.7% | $60K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $4.5M-0.3% | $4.5M+0.3% | $4.5M-0.4% | $4.5M-0.4% | $4.5M-0.4% | $4.5M-0.4% | $4.6M-0.1% | $4.6M |
| Retained Earnings | -$59.2M0.0% | -$59.1M0.0% | -$59.2M0.0% | -$59.1M0.0% | -$59.1M0.0% | -$59.1M0.0% | -$59.1M0.0% | -$59.1M |
GBR Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$65K-185.5% | $76K+255.1% | -$49K-313.0% | $23K+176.7% | -$30K+36.2% | -$47K-435.7% | $14K-33.3% | $21K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GBR Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -130.8%+77.1pp | -207.9%-46.4pp | -161.5%-11.5pp | -150.0%+15.8pp | -165.8%+37.0pp | -202.8%-51.4pp | -151.3%-8.1pp | -143.2% |
| Net Margin | -35.9%-67.5pp | 31.6%+82.9pp | -51.3%-6.3pp | -45.0%+7.6pp | -52.6%+0.2pp | -52.8%-42.0pp | -10.8%-18.9pp | 8.1% |
| Return on Equity | -0.3%-0.6pp | 0.3%+0.7pp | -0.4%-0.0pp | -0.4%+0.0pp | -0.4%-0.0pp | -0.4%-0.3pp | -0.1%-0.2pp | 0.1% |
| Return on Assets | -0.3%-0.6pp | 0.3%+0.7pp | -0.4%-0.1pp | -0.4%+0.1pp | -0.4%-0.0pp | -0.4%-0.3pp | -0.1%-0.1pp | 0.1% |
| Current Ratio | 5.94+0.2 | 5.74+0.4 | 5.30-0.1 | 5.37-2.8 | 8.13+1.6 | 6.53-0.9 | 7.48-0.1 | 7.60 |
| Debt-to-Equity | 0.010.0 | 0.020.0 | 0.010.0 | 0.020.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is New Concep's annual revenue?
New Concep (GBR) reported $155K in total revenue for fiscal year 2025. This represents a 6.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is New Concep's revenue growing?
New Concep (GBR) revenue grew by 6.2% year-over-year, from $146K to $155K in fiscal year 2025.
Is New Concep profitable?
No, New Concep (GBR) reported a net income of -$46K in fiscal year 2025, with a net profit margin of -29.7%.
What is New Concep's EBITDA?
New Concep (GBR) had EBITDA of -$251K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is New Concep's operating margin?
New Concep (GBR) had an operating margin of -171.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is New Concep's net profit margin?
New Concep (GBR) had a net profit margin of -29.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is New Concep's return on equity (ROE)?
New Concep (GBR) has a return on equity of -1.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is New Concep's operating cash flow?
New Concep (GBR) generated $20K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are New Concep's total assets?
New Concep (GBR) had $4.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is New Concep's current ratio?
New Concep (GBR) had a current ratio of 5.74 as of fiscal year 2025, which is generally considered healthy.
What is New Concep's debt-to-equity ratio?
New Concep (GBR) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is New Concep's return on assets (ROA)?
New Concep (GBR) had a return on assets of -1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is New Concep's Altman Z-Score?
New Concep (GBR) has an Altman Z-Score of 12.30, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is New Concep's Piotroski F-Score?
New Concep (GBR) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are New Concep's earnings high quality?
New Concep (GBR) has an earnings quality ratio of -0.43x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.