Union Electric Company
UEPCN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $7,000 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $419,000 | $608,000 | $680,000 | $452,000 |
| Inventory | $289,000 | $498,000 | $472,000 | $514,000 |
| Other Curr. Assets | $433,000 | $272,000 | $204,000 | $136,000 |
| Total Curr. Assets | $1,141,000 | $1,378,000 | $1,363,000 | $1,145,000 |
| Property Plant & Equip (Net) | $16,274,000 | $19,768,000 | $19,228,000 | $18,788,000 |
| Goodwill | $411,000 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,783,000 | $1,414,000 | $1,312,000 | $1,342,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$411,000 | $1,884,000 | $1,852,000 | $1,831,000 |
| Total NC Assets | $19,057,000 | $23,066,000 | $22,392,000 | $21,961,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,198,000 | $24,444,000 | $23,755,000 | $23,106,000 |
| Liabilities | – | – | – | – |
| Payables | $106,000 | $482,000 | $377,000 | $679,000 |
| Short-Term Debt | $0 | $359,000 | $646,000 | $17,000 |
| Tax Payable | $0 | $136,000 | $77,000 | $0 |
| Deferred Revenue | $212,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $657,000 | $204,000 | $199,000 | $235,000 |
| Total Curr. Liab. | $975,000 | $1,288,000 | $1,369,000 | $1,019,000 |
| LT Debt | $0 | $8,215,000 | $7,729,000 | $7,728,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,245,000 | $2,543,000 | $2,488,000 | $2,217,000 |
| Other NC Liab. | $9,271,000 | $4,258,000 | $4,179,000 | $4,144,000 |
| Total NC Liab. | $11,516,000 | $15,016,000 | $14,396,000 | $14,089,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,491,000 | $16,304,000 | $15,765,000 | $15,108,000 |
| Equity | – | – | – | – |
| Pref Stock | $49,000 | $80,000 | $80,000 | $80,000 |
| Common Stock | $0 | $511,000 | $511,000 | $511,000 |
| Retained Earnings | $4,602,000 | $4,348,000 | $4,198,000 | $4,206,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,105,000 | $0 | $0 | $0 |
| Total Equity | $7,707,000 | $8,140,000 | $7,990,000 | $7,998,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,198,000 | $24,444,000 | $23,755,000 | $23,106,000 |
| Net Debt | $0 | $8,574,000 | $8,368,000 | $7,745,000 |