UGE International Ltd.
UGEIF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $3 |
| Total Curr. Assets | $7 | $5 | $11 | $7 |
| Property Plant & Equip (Net) | $61 | $54 | $49 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | -$0 | -$0 | $0 | -$0 |
| Other NC Assets | $11 | $10 | $7 | $8 |
| Total NC Assets | $73 | $66 | $57 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $71 | $68 | $61 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $5 | $5 |
| Short-Term Debt | $19 | $11 | $4 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $29 | $20 | $10 | $10 |
| LT Debt | $52 | $48 | $48 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $75 | $71 | $75 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $23 | $28 | $26 |
| Total Liabilities | $104 | $91 | $85 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | -$59 | -$55 | -$52 | -$49 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $6 |
| Total Equity | -$24 | -$20 | -$17 | -$14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $71 | $68 | $61 |
| Net Debt | $68 | $56 | $48 | $66 |