New Concept Engy | 8-K: FY2025 Q2 Revenue: USD 40 K

Revenue: As of FY2025 Q2, the actual value is USD 40 K.

EPS: As of FY2025 Q2, the actual value is USD 0.

Segment Revenue

• Total Revenue: For the three months ended June 30, 2025, New Concept Energy, Inc. reported total revenue of $40,000, which includes $26,000 from rental income and $14,000 from management fees. This is an increase from the $37,000 reported for the same period in 2024, which included $25,000 from rental income and $12,000 from management fees.

Operational Metrics

• Net Income: The company reported a net loss of - $18,000 for the three months ended June 30, 2025, compared to a net income of $3,000 for the same period in 2024.
• Operating Expenses: Total operating expenses for the three months ended June 30, 2025, were $100,000, up from $90,000 in the same period in 2024.
• Corporate General & Administrative Expenses: These expenses were $85,000 for the three months ended June 30, 2025, compared to $78,000 for the same period in 2024.

Cash Flow

• Interest Income: Interest income for the three months ended June 30, 2025, was $42,000, down from $56,000 in the same period in 2024.

Unique Metrics

• Total Assets: As of June 30, 2025, total assets were $4,574,000, slightly down from $4,594,000 as of December 31, 2024.
• Total Liabilities: Total current liabilities as of June 30, 2025, were $75,000, compared to $57,000 as of December 31, 2024.
• Stockholders’ Equity: Total stockholders’ equity as of June 30, 2025, was $4,499,000, down from $4,537,000 as of December 31, 2024.

Outlook / Guidance

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