$GBR
New Concept Energy, Inc. Stock $gbr

2022 Q1 Form 10-Q Financial Statement

Concept	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$254.0K
YoY Change	490.7%
Cash & Equivalents	$254.0K
Short-Term Investments
Other Short-Term Assets	$38.00K
YoY Change	-82.73%
Inventory
Prepaid Expenses
Receivables	$22.00K
Other Receivables	$3.542M
Total Short-Term Assets	$3.856M
YoY Change	-1.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$640.0K
YoY Change	-1.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$640.0K
YoY Change	-19.8%
TOTAL ASSETS
Total Short-Term Assets	$3.856M
Total Long-Term Assets	$640.0K
Total Assets	$4.496M
YoY Change	-4.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$66.00K
YoY Change	135.71%
Accrued Expenses	$22.00K
YoY Change	22.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$96.00K
YoY Change	-46.07%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change	-100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.00K
Total Long-Term Liabilities	$0.00
Total Liabilities	$96.00K
YoY Change	-67.24%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.400M
YoY Change
Total Liabilities & Shareholders Equity	$4.496M
YoY Change	-4.28%

Concept	2022 Q1
OPERATING ACTIVITIES
Net Income	$5.000K
YoY Change	-93.67%
Depreciation, Depletion And Amortization	$3.000K
YoY Change	0.0%
Cash From Operating Activities	$2.000K
YoY Change	-92.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities	2.000K
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash	$0.00
YoY Change	-100.0%
FREE CASH FLOW
Cash From Operating Activities	$2.000K
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	USD
CY2022Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	USD