UGE International Ltd.
UGEIF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,608 | $2,572 | $3,408 | $3,135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,088 | $743 | $965 | $1,051 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,465 | $152 | $274 | $2,660 |
| Total Curr. Assets | $6,928 | $5,026 | $11,209 | $6,846 |
| Property Plant & Equip (Net) | $60,732 | $54,356 | $48,978 | $44,628 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $820 | $828 | $860 | $860 |
| Long-Term Investments | $270 | $178 | $0 | $179 |
| Tax Assets | -$1 | -$4 | $0 | -$181 |
| Other NC Assets | $10,791 | $10,274 | $7,083 | $8,238 |
| Total NC Assets | $72,612 | $65,633 | $56,921 | $53,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,539 | $70,659 | $68,129 | $60,571 |
| Liabilities | – | – | – | – |
| Payables | $8,970 | $7,706 | $5,178 | $4,684 |
| Short-Term Debt | $18,614 | $11,093 | $3,770 | $5,018 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $81 | $96 | $121 | $167 |
| Other Curr. Liab. | $9 | $40 | $25 | $0 |
| Total Curr. Liab. | $28,824 | $19,876 | $9,815 | $9,869 |
| LT Debt | $51,569 | $47,752 | $47,637 | $64,542 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $482 | $514 | $602 | $503 |
| Total NC Liab. | $74,971 | $70,908 | $75,175 | $65,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,897 | $22,888 | $27,658 | $25,524 |
| Total Liabilities | $103,795 | $90,784 | $84,990 | $74,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,485 | $28,369 | $28,086 | $27,835 |
| Retained Earnings | -$58,970 | -$54,804 | -$52,014 | -$48,637 |
| AOCI | -$301 | -$113 | $167 | -$28 |
| Other Equity | $54 | $249 | $1 | $6,486 |
| Total Equity | -$24,256 | -$20,125 | -$16,860 | -$14,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,539 | $70,659 | $68,129 | $60,571 |
| Net Debt | $67,575 | $56,273 | $47,999 | $66,425 |