EnergyNYSE
Institutional-grade research for retail investors
SEC EDGAR: CIK 105744GBR stock profile & AI dashboard →

13F Pro Quality Score

Not in ranked universe

Below size threshold

Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $4.2M in revenue.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

GBR Stock Analysis & AI Quality Score

AI stock analysis and institutional research for New Concept Energy, Inc. (GBR), a Energy sector company. GBR is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $4.2m in revenue. Based on the latest XBRL financial filings (Q1 2026), New Concept Energy, Inc. reports quarterly revenue of $39.0K, net income of $-14.0K, free cash flow of $-65.0K. Top institutional holders of GBR by reported 13-F value include GEODE CAPITAL MANAGEMENT,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. GBR trades on the NYSE exchange and files with the SEC under CIK 105744. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GBR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for New Concept Energy, Inc. directly from SEC EDGAR.

Revenue

Q1 2026

$39.0K

Net Income

Q1 2026

$-14.0K

Free Cash Flow

Q1 2026

$-65.0K

ROIC

Q1 2026

-1.1%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+6.2% YoY
$155.0KFY 2025
FY22 $212.0KFY23 $152.0KFY24 $146.0KFY25 $155.0K

Net Income

-155.6% YoY
$-46.0KFY 2025
FY22 $181.0KFY23 $-21.0KFY24 $-18.0KFY25 $-46.0K

Operating Income

-11.8% YoY
$-265.0KFY 2025
FY22 $-162.0KFY23 $-243.0KFY24 $-237.0KFY25 $-265.0K

EPS (Diluted)

+0.0% YoY
$-0.01FY 2025
FY22 $0.04FY23 $-0.01FY24 $-0.01FY25 $-0.01

Total Assets

-0.7% YoY
$4.6MFY 2025
FY22 $4.6MFY23 $4.6MFY24 $4.6MFY25 $4.6M

Total Debt

FY 2025
FY22 FY23 FY24 FY25

Op. Cash Flow

+131.3% YoY
$20.0KFY 2025
FY22 $184.0KFY23 $22.0KFY24 $-64.0KFY25 $20.0K

AI Insight: GBR Financial Trends

GBR reports zero revenue across all eight quarters with equity steadily eroding from $5M to $4M — a shell-like operating profile.

Revenue has been $0M every quarter from Q2 2024 through Q1 2026 — no commercial activity is visible in the data.

Equity declined from $5M in Q2 2024 to $4M in Q2 2025 and has remained at $4M through Q1 2026.

Operating income has been negative in every quarter; operating cash flow alternates near zero with no clear improvement.

Continued equity erosion without any revenue generation raises going-concern questions if the trend extends beyond Q1 2026.

Total debt data is absent across all periods, making full balance-sheet risk assessment impossible.

AI Insight: GBR Ratio Trends

GBR remains deeply unprofitable across all periods, with operating margins stuck between -130% and -166% and no clear path to positive returns.

Operating margin has ranged from -130.8% (Q1 2026) to -165.8% (Q1 2025), showing no sustained improvement over the observed periods.

ROE and ROA oscillate near zero, swinging from -1.8% in Q1 2025 and Q3 2025 to +1.1% in Q4 2025, reflecting erratic one-off income items.

ROIC deteriorated to -7.0% in Q4 2025, the worst reading in the dataset, before partially recovering to -4.6% in Q1 2026.

Q4 2025 NPM spiked to +31.6% while operating margin was missing — monitor whether a non-operating gain masks continued core losses.

TTM NPM of -25.6% and OpMargin of -162.2% confirm one-off gains are not recurring; structural profitability remains absent.

Get alerted when GBR's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for New Concept Energy, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Put GBR on your watchlist

Track score changes the day New Concept Energy, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Is GBR a good stock to buy?

13F Pro's AI-powered analysis of New Concept Energy, Inc. (GBR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GBR are available on the GBR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own GBR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GBR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of New Concept Energy, Inc.'s investment landscape.