UGE International Ltd.
UGEIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,572 | $2,091 | $1,252 | $1,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $743 | $1,322 | $1,131 | $1,775 |
| Inventory | $0 | $83 | $0 | $0 |
| Other Curr. Assets | $152 | $82 | $173 | $35 |
| Total Curr. Assets | $5,026 | $3,875 | $2,652 | $3,051 |
| Property Plant & Equip (Net) | $54,356 | $26,973 | $14,839 | $2,619 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $828 | $4,922 | $1,292 | $209 |
| Long-Term Investments | $178 | $341 | $427 | $103 |
| Tax Assets | -$4 | -$341 | $9 | $1 |
| Other NC Assets | $10,274 | $2,014 | $120 | $209 |
| Total NC Assets | $65,633 | $33,909 | $16,687 | $3,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,659 | $37,784 | $19,339 | $6,191 |
| Liabilities | – | – | – | – |
| Payables | $7,706 | $714 | $1,113 | $1,217 |
| Short-Term Debt | $11,093 | $2,075 | $250 | $1,657 |
| Tax Payable | $0 | $0 | $0 | $292 |
| Deferred Revenue | $96 | $238 | $111 | $948 |
| Other Curr. Liab. | $40 | $166 | $0 | $242 |
| Total Curr. Liab. | $19,876 | $5,746 | $3,021 | $6,691 |
| LT Debt | $47,752 | $16,101 | $5,144 | $2,248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $514 | $1,625 | $363 | $11 |
| Total NC Liab. | $70,908 | $39,806 | $17,657 | $3,780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,888 | $21,554 | $12,614 | $1,556 |
| Total Liabilities | $90,784 | $45,553 | $20,678 | $10,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,369 | $27,826 | $27,566 | $22,854 |
| Retained Earnings | -$54,804 | -$43,650 | -$36,513 | -$32,351 |
| AOCI | -$113 | $130 | -$107 | -$91 |
| Other Equity | $249 | $0 | $0 | $0 |
| Total Equity | -$20,125 | -$7,769 | -$1,339 | -$4,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,659 | $37,784 | $19,339 | $6,191 |
| Net Debt | $56,273 | $16,085 | $4,143 | $2,905 |