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New Concept Energy (GBR)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 333.00 k | 333.00 k | 333.00 k | 333.00 k | 333.00 k | 333.00 k |
Cash burn (monthly) | 10.00 k | 5.17 k | 21.00 k | 20.42 k | 10.00 k | 3.50 k |
Cash used (since last report) | 27.58 k | 14.25 k | 57.93 k | 56.32 k | 27.58 k | 9.65 k |
Cash remaining | 305.42 k | 318.75 k | 275.07 k | 276.68 k | 305.42 k | 323.35 k |
Runway (months of cash) | 30.5 | 61.7 | 13.1 | 13.6 | 30.5 | 92.4 |
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 4 |
Closed positions | 0 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 292.49 mm |
Total shares | 254.34 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
PFG Investments | 154.81 k | $178.03 mm |
Vanguard | 48.07 k | $55.28 mm |
Geode Capital Management | 25.82 k | $29.69 mm |
STT State Street | 23.53 k | $27.06 mm |
UBS UBS | 1.81 k | $2.08 mm |
C Citigroup | 300.00 | $345.00 k |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Dec 24 | Realty Advisors | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 1.16 | 250,000 | 290.00 k | 646,254 |
31 Oct 24 | Realty Advisors | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 1.17 | 248,681 | 290.96 k | 896,254 |
15 Aug 24 | Realty Advisors | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 1.3 | 250,000 | 325.00 k | 1,144,934 |