United Energy Corp. (UNRG)
USD 0.04
(-5.56%)
USD 0.04
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Million | 3.14 Million | 3.52 Million | 3.64 Million | 801.71 Thousand | 1.12 Million |
| Total Current Assets | 1.31 Million | 1.15 Million | 137.38 Thousand | 65.00 | 6519.00 | 671.11 Thousand |
| Cash And Short Term Investments | 39.84 Thousand | 28.28 Thousand | 56.66 Thousand | 65.00 | 1056.00 | 311.5 Thousand |
| Cash and Cash Equivalents | 39.84 Thousand | 28.28 Thousand | 56.66 Thousand | 65.00 | 1056.00 | 311.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.85 Thousand | 12.18 Thousand | - | - | 5463.00 | 215.91 Thousand |
| Inventory | - | - | - | - | - | 80.87 Thousand |
| Other Current Assets | 1.22 Million | 1.11 Million | 80.71 Thousand | - | - | 62.82 Thousand |
| Total Non-Current Assets | 1.67 Million | 1.99 Million | 3.38 Million | 3.64 Million | 795.19 Thousand | 449.04 Thousand |
| Net PPE | 645.57 Thousand | 948.84 Thousand | 1.3 Million | 2.15 Million | 795 Thousand | 79.05 Thousand |
| Good Will And Intangible Assets | - | 74.26 Thousand | - | - | - | 332.81 Thousand |
| Good Will | - | 74.26 Thousand | - | - | - | 15.49 Thousand |
| Intangible Assets | - | - | - | - | - | 317.31 Thousand |
| Long-Term Investments | 1.02 Million | 1.04 Million | 595 Thousand | - | - | - |
| Tax Assets | - | -1.38 Million | - | - | - | - |
| Other Non Current Assets | - | 1.31 Million | 1.48 Million | 1.49 Million | 199.00 | 37.17 Thousand |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.52 Million | 3.01 Million | 2.54 Million | 2.1 Million | 698.21 Thousand | 1.08 Million |
| Total Current Liabilities | 3.47 Million | 1.41 Million | 1.29 Million | 897.34 Thousand | 193.21 Thousand | 1.08 Million |
| Account Payables | 261.61 Thousand | 159.73 Thousand | 13.75 Thousand | 2213.00 | 3213.00 | 234.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.94 Million | - | - | 806.15 Thousand | 190 Thousand | 30 Thousand |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 1.27 Million | 1.25 Million | 1.28 Million | 88.97 Thousand | - | 816.7 Thousand |
| Total Non Current Liabilities | 47.56 Thousand | 1.6 Million | 1.25 Million | 1.2 Million | 505 Thousand | - |
| Long-Term Debt | - | 1.55 Million | 1.2 Million | 1.2 Million | 505 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.56 Thousand | 46.76 Thousand | 47.02 Thousand | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | -535 Thousand | 132.04 Thousand | 981.11 Thousand | 1.54 Million | 103.5 Thousand | - |
| Stock Holders Equity | -535 Thousand | 132.04 Thousand | 981.11 Thousand | 1.54 Million | 103.5 Thousand | 38.5 Thousand |
| Common Stock | 37.3 Thousand | 33.39 Thousand | 24.64 Thousand | 16.1 Thousand | 7650.00 | 315.04 Thousand |
| Retained Earnings | -13.85 Million | -12.3 Million | -7.28 Million | -4.38 Million | -323.53 Thousand | -23.54 Million |
| Accumulated other comprehensive income | 6125.00 | 43.22 Thousand | 12.12 Thousand | 267.52 Thousand | -7650.00 | - |
| Common Stock Equity | -535 Thousand | 132.04 Thousand | 981.11 Thousand | 1.54 Million | 103.5 Thousand | 38.5 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.02 Million | 1.04 Million | 595 Thousand | - | - | - |
| Total Debt | 1.94 Million | 1.55 Million | 1.2 Million | 2.01 Million | 695 Thousand | 30 Thousand |
| Net Debt | 1.9 Million | 1.52 Million | 1.14 Million | 2.01 Million | 693.94 Thousand | -281.5 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Million | 3.02 Million | 2.98 Million | 2.98 Million | 5.5 Million | 5.51 Million |
| Total Current Assets | 2.19 Million | 1.36 Million | 1.31 Million | 1.31 Million | 991.07 Thousand | 938.96 Thousand |
| Cash And Short Term Investments | 104.21 Thousand | 60.19 Thousand | 39.84 Thousand | 39.84 Thousand | 12.06 Thousand | 22.64 Thousand |
| Cash and Cash Equivalents | 104.21 Thousand | 60.19 Thousand | 39.84 Thousand | 39.84 Thousand | 12.06 Thousand | 22.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9721.00 | 18.47 Thousand | 53.85 Thousand | 53.85 Thousand | 30.04 Thousand | 22.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.08 Million | 1.28 Million | 1.22 Million | 1.22 Million | 948.96 Thousand | 893.7 Thousand |
| Total Non-Current Assets | 1.64 Million | 1.65 Million | 1.67 Million | 1.67 Million | 4.51 Million | 4.57 Million |
| Net PPE | 623.51 Thousand | 634.32 Thousand | 645.57 Thousand | 645.57 Thousand | 1.25 Million | 1.26 Million |
| Good Will And Intangible Assets | - | - | - | - | 74.26 Thousand | 74.26 Thousand |
| Good Will | - | - | - | - | 74.26 Thousand | 74.26 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.99 Million | 2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1.18 Million | 1.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.12 Million | 3.62 Million | 3.52 Million | 3.52 Million | 3.22 Million | 3.05 Million |
| Total Current Liabilities | 4.07 Million | 3.57 Million | 3.47 Million | 3.47 Million | 1.38 Million | 1.33 Million |
| Account Payables | 99.89 Thousand | 190.6 Thousand | 261.61 Thousand | 261.61 Thousand | 108.14 Thousand | 95.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.48 Million | 2.07 Million | 1.94 Million | 1.94 Million | - | - |
| Deferred Revenue | -1.00 | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 1.48 Million | 1.31 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.24 Million |
| Total Non Current Liabilities | 49.24 Thousand | 48.4 Thousand | 47.56 Thousand | 47.56 Thousand | 1.83 Million | 1.72 Million |
| Long-Term Debt | - | - | - | - | 1.78 Million | 1.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.24 Thousand | 48.4 Thousand | 47.56 Thousand | 47.56 Thousand | 48.88 Thousand | 48.04 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | -275.53 Thousand | -597.3 Thousand | -535 Thousand | -535 Thousand | 2.27 Million | 2.45 Million |
| Stock Holders Equity | -275.53 Thousand | -597.3 Thousand | -535 Thousand | -535 Thousand | 2.27 Million | 2.45 Million |
| Common Stock | 38.62 Thousand | 38.24 Thousand | 37.3 Thousand | 37.3 Thousand | 36.02 Thousand | 35.13 Thousand |
| Retained Earnings | -14.86 Million | -14.15 Million | -13.85 Million | -13.85 Million | -10.74 Million | -10.33 Million |
| Accumulated other comprehensive income | 821.39 Thousand | -38.24 Thousand | 6125.00 | 6125.00 | 6125.00 | -35.13 Thousand |
| Common Stock Equity | -275.53 Thousand | -597.3 Thousand | -535 Thousand | -535 Thousand | 2.27 Million | 2.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.99 Million | 2 Million |
| Total Debt | 2.48 Million | 2.07 Million | 1.94 Million | 1.94 Million | 1.78 Million | 1.67 Million |
| Net Debt | 2.38 Million | 2 Million | 1.9 Million | 1.9 Million | 1.77 Million | 1.64 Million |
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GIII
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