$GBR
New Concept Energy, Inc. Stock $gbr

2021 Q3 Form 10-Q Financial Statement

Concept	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$249.0K
YoY Change	492.86%
Cash & Equivalents	$249.0K
Short-Term Investments
Other Short-Term Assets	$38.00K
YoY Change	-63.46%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$3.883M
YoY Change	3.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$647.0K
YoY Change	-1.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$0.00
YoY Change	-100.0%
Total Long-Term Assets	$647.0K
YoY Change	-22.98%
TOTAL ASSETS
Total Short-Term Assets	$3.883M
Total Long-Term Assets	$647.0K
Total Assets	$4.530M
YoY Change	-1.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$33.00K
YoY Change	371.43%
Accrued Expenses	$19.00K
YoY Change	5.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$85.00K
YoY Change	-12.37%
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	$85.00K
Total Long-Term Liabilities	$0.00
Total Liabilities	$85.00K
YoY Change	-65.59%
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	$4.445M
YoY Change
Total Liabilities & Shareholders Equity	$4.530M
YoY Change	-1.61%

Concept	2021 Q3
OPERATING ACTIVITIES
Net Income	-$8.000K
YoY Change	-100.37%
Depreciation, Depletion And Amortization	$21.00K
YoY Change	200.0%
Cash From Operating Activities	$8.000K
YoY Change	-101.51%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$153.0K
YoY Change	-71.98%
Cash From Investing Activities	$153.0K
YoY Change	-71.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-173.0K
YoY Change	1341.67%
NET CHANGE
Cash From Operating Activities	8.000K
Cash From Investing Activities	153.0K
Cash From Financing Activities	-173.0K
Net Change In Cash	-12.00K
YoY Change	-500.0%
FREE CASH FLOW
Cash From Operating Activities	$8.000K
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Small Business EntitySmallBusiness	true
CY2021Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent		USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent		USD
CY2021Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable		USD
CY2021Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome		USD
CY2021Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax		USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax		USD
CY2021Q3	GBR	Gain From Disposal Of Oil Gas Operations GainFromDisposalOfOilGasOperations		USD
	GBR	Gain From Disposal Of Oil Gas Operations GainFromDisposalOfOilGasOperations		USD
CY2021Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax		USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax		USD
	GBR	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax One DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxOne		USD
	GBR	Gain From Disposal Of Oil Gas Operations GainFromDisposalOfOilGasOperations		USD
	GBR	Proceeds For Sale Of Discontinued Operations ProceedsForSaleOfDiscontinuedOperations		USD