New Concept Engy | 10-Q: 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.

Segment Revenue

• Rent Revenue: For the three months ended September 30, 2025, rent revenue was $26,000, consistent with the same period in 2024. For the nine months ended September 30, 2025, rent revenue was $78,000, compared to $76,000 for the same period in 2024.
• Management Fee Revenue: For the three months ended September 30, 2025, management fee revenue was $13,000, compared to $11,000 for the same period in 2024. For the nine months ended September 30, 2025, management fee revenue was $39,000, compared to $34,000 for the same period in 2024.

Operational Metrics

• Net Income (Loss): The company reported a net loss of $20,000 for the three months ended September 30, 2025, compared to a net loss of $4,000 for the same period in 2024. For the nine months ended September 30, 2025, the company reported a net loss of $58,000, compared to net income of $1,000 for the same period in 2024.
• Operating Expenses: For the three months ended September 30, 2025, operating expenses were $102,000, compared to $93,000 for the same period in 2024. For the nine months ended September 30, 2025, operating expenses were $303,000, compared to $274,000 for the same period in 2024.

Cash Flow

• Operating Cash Flow: Net cash used in operating activities for the nine months ended September 30, 2025 was - $56,000, compared to - $17,000 for the same period in 2024.

Unique Metrics

• Interest Income: For the three months ended September 30, 2025, interest income was $43,000, compared to $52,000 for the same period in 2024. For the nine months ended September 30, 2025, interest income was $128,000, compared to $165,000 for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company is evaluating business opportunities to provide additional income and cash flow.
• Non-Core Business: The company sold its oil and gas operations in August 2020 and entered into a Consulting Management Agreement effective January 1, 2022, to provide management services for a fee of 10% of the gross revenue of such operations.