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

Revenue: As of FY2025 Q3, the actual value is USD 39 K.

EPS: As of FY2025 Q3, the actual value is USD -0.01.

EBIT: As of FY2025 Q3, the actual value is USD -106 K.

Financial Metrics by Segment

Segment Revenue

• Total Revenue: $39,000 for the three months ended September 30, 2025, compared to $37,000 for the same period in 2024.
  • Rental Revenue: $26,000 for both 2025 and 2024.
  • Management Fees: $13,000 for 2025, compared to $11,000 for 2024.

Operational Metrics

• Net Loss: - $20,000 for the three months ended September 30, 2025, compared to - $4,000 for the same period in 2024.
• Corporate General & Administrative Expenses: $88,000 for the three months ended September 30, 2025, compared to $79,000 for the same period in 2024.
• Interest Income: $43,000 for the three months ended September 30, 2025, compared to $52,000 for the same period in 2024.

Cash Flow

• Cash and Cash Equivalents: $307,000 as of September 30, 2025, compared to $363,000 as of December 31, 2024.

Unique Metrics

• Total Assets: $4,542,000 as of September 30, 2025, compared to $4,594,000 as of December 31, 2024.
• Total Liabilities: $63,000 as of September 30, 2025, compared to $57,000 as of December 31, 2024.
• Total Stockholders’ Equity: $4,479,000 as of September 30, 2025, compared to $4,537,000 as of December 31, 2024.

Outlook / Guidance

• The report does not include any forward-looking statements or guidance.