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New Concept Engy | 8-K: FY2025 Q1 Revenue: USD 38 K
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Revenue: As of FY2025 Q1, the actual value is USD 38 K.
EPS: As of FY2025 Q1, the actual value is USD -0.01.
Segment Revenue
- Total Revenue: $38,000 for the three months ended March 31, 2025, compared to $36,000 for the same period in 2024.
- Rental Income: $26,000 in 2025, compared to $25,000 in 2024.
- Management Fees: $12,000 in 2025, compared to $11,000 in 2024.
Operational Metrics
- Net Loss: - $20,000 for the three months ended March 31, 2025, compared to a net income of $2,000 for the same period in 2024.
- Operating Expenses: $101,000 in 2025, compared to $91,000 in 2024.
- Corporate General & Administrative Expenses: $89,000 in 2025, compared to $78,000 in 2024.
- Loss from Operations: - $63,000 in 2025, compared to - $55,000 in 2024.
Cash Flow
- Interest Income: $43,000 in 2025, compared to $57,000 in 2024.
Unique Metrics
- Total Assets: $4,565,000 as of March 31, 2025, compared to $4,594,000 as of December 31, 2024.
- Total Liabilities: $48,000 as of March 31, 2025, compared to $57,000 as of December 31, 2024.
- Total Shareholders’ Equity: $4,517,000 as of March 31, 2025, compared to $4,537,000 as of December 31, 2024.
Source: LB filings The copyright of this article belongs to the original author/organization.
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