<span item_type="fundamental" item_id="11c01e4cd1bf0af85f9d14d0aec2b83f" counter_id="ST/US/GBR" env="prod"></span><span item_type="announcement" item_id="583839886227676289" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 39 K.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.01.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -106 K.</p><p></p><h3>Financial Metrics by Segment</h3><h4>Segment Revenue</h4><ul><li><strong>Total Revenue</strong>: $39,000 for the three months ended September 30, 2025, compared to $37,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/105744/000121465925016777/ex99_1.htm"></span><ul><li><strong>Rental Revenue</strong>: $26,000 for both 2025 and 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/105744/000121465925016777/ex99_1.htm"></span></li><li><strong>Management Fees</strong>: $13,000 for 2025, compared to $11,000 for 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/105744/000121465925016777/ex99_1.htm"></span></li></ul></li></ul><h4>Operational Metrics</h4><ul><li><strong>Net Loss</strong>: - $20,000 for the three months ended September 30, 2025, compared to - $4,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/105744/000121465925016777/ex99_1.htm"></span></li><li><strong>Corporate General &amp; Administrative Expenses</strong>: $88,000 for the three months ended September 30, 2025, compared to $79,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/105744/000121465925016777/ex99_1.htm"></span></li><li><strong>Interest Income</strong>: $43,000 for the three months ended September 30, 2025, compared to $52,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/105744/000121465925016777/ex99_1.htm"></span></li></ul><h4>Cash Flow</h4><ul><li><strong>Cash and Cash Equivalents</strong>: $307,000 as of September 30, 2025, compared to $363,000 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/105744/000121465925016777/ex99_1.htm"></span></li></ul><h4>Unique Metrics</h4><ul><li><strong>Total Assets</strong>: $4,542,000 as of September 30, 2025, compared to $4,594,000 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/105744/000121465925016777/ex99_1.htm"></span></li><li><strong>Total Liabilities</strong>: $63,000 as of September 30, 2025, compared to $57,000 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/105744/000121465925016777/ex99_1.htm"></span></li><li><strong>Total Stockholders’ Equity</strong>: $4,479,000 as of September 30, 2025, compared to $4,537,000 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/105744/000121465925016777/ex99_1.htm"></span></li></ul><h4>Outlook / Guidance</h4><ul><li>The report does not include any forward-looking statements or guidance.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/105744/000121465925016777/y11132528k.htm"></span></li></ul>

New Concept Engy | 8-K: FY2025 Q3 Revenue: USD 39 K