Every 10-Q that New Concept Energy Inc (GBR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GBR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GBR filings page.
New Concept Energy, Inc. reported small but rising losses for the quarter and six months ended June 30, 2026. For the quarter, revenue was $41,000 and the net loss applicable to common shares was $66,000, compared with revenue of $40,000 and a net loss of $18,000 a year earlier.
For the first six months of 2026, revenue was $80,000 and the net loss was $80,000, versus revenue of $78,000 and a net loss of $38,000 in 2025. Corporate general and administrative expenses rose to $129,000 for the quarter and $206,000 year-to-date. Interest income from a $3.542 million unsecured note receivable partly offset operating losses.
At June 30, 2026, total assets were $4.527 million, including cash of $304,000 and a note receivable from American Realty Investors, Inc. of $3.542 million, with current liabilities of $116,000. The company operates a single commercial real estate segment and continues to evaluate additional business opportunities.
New Concept Energy, Inc. reported a small net loss of $14,000, or $(0.01) per share, for the quarter ended March 31, 2026, modestly improving from a $20,000 loss a year earlier. Revenue was stable at $39,000, mainly from rental income of $26,000 and consulting management fees of $13,000.
Corporate general and administrative expenses declined to $77,000 from $89,000, while interest income, largely from related parties, was $37,000. The company held $318,000 in cash, had current assets of $380,000 against current liabilities of $64,000, no interest-bearing debt, and a related-party note receivable of $3.542 million due in 2027, secured at a SOFR-based rate. Management states disclosure controls were effective and notes no material subsequent events.
New Concept Energy (GBR) reported Q3 2025 results, showing modest revenue and a small loss. Revenue was $39,000 (rent $26,000; management fees $13,000), versus $37,000 a year ago. Net loss was $20,000, compared with a $4,000 loss in Q3 2024, as corporate G&A rose to $88,000 from $79,000 and interest income declined.
For the nine months, revenue reached $117,000 (up from $110,000), with a net loss of $58,000 versus net income of $1,000 in 2024. Cash was $307,000 at September 30, 2025, down from $363,000 at year-end 2024; current assets were $334,000 and current liabilities $63,000. The company holds an unsecured related‑party note receivable of $3,542,000 bearing SOFR (4.24% at September 30, 2025) due September 30, 2027, which drove $128,000 of year‑to‑date interest income, down from $165,000 due to lower rates.
GBR owns about 190 acres with four structures; approximately 16,000 square feet are leased at $104,000 per annum through October 1, 2029. Shares outstanding were 5,131,934 as of November 11, 2025. Management noted no debt outstanding and no subsequent events.