United Energy Group Limited
UNEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,305 | $3,327 | $3,169 | $3,093 |
| Short-Term Investments | $3 | $3 | $2 | $2 |
| Receivables | $7,032 | $8,048 | $6,316 | $4,145 |
| Inventory | $258 | $253 | $389 | $287 |
| Other Curr. Assets | $1,235 | $28 | $128 | -$27 |
| Total Curr. Assets | $10,833 | $11,659 | $10,005 | $7,669 |
| Property Plant & Equip (Net) | $12,544 | $11,799 | $12,638 | $11,371 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,583 | $1,619 | $4,324 | $5,340 |
| Long-Term Investments | $122 | $280 | $393 | $593 |
| Tax Assets | $999 | $164 | $23 | $1 |
| Other NC Assets | $40 | $308 | $36 | $59 |
| Total NC Assets | $15,287 | $14,170 | $17,415 | $17,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,120 | $25,829 | $27,420 | $25,032 |
| Liabilities | – | – | – | – |
| Payables | $8,794 | $6,644 | $607 | $281 |
| Short-Term Debt | $285 | $511 | $2,057 | $1,868 |
| Tax Payable | $1,639 | $1,806 | $1,133 | $1,037 |
| Deferred Revenue | $0 | $0 | $390 | $0 |
| Other Curr. Liab. | $50 | $26 | $3,788 | $1,907 |
| Total Curr. Liab. | $10,769 | $8,987 | $7,974 | $5,093 |
| LT Debt | $245 | $2,587 | $1,756 | $3,067 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $78 | $126 | $1,234 | $1,979 |
| Other NC Liab. | $1,734 | $1,292 | $648 | $653 |
| Total NC Liab. | $2,056 | $4,006 | $3,638 | $5,699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $296 | $304 | $340 | $341 |
| Total Liabilities | $12,825 | $12,993 | $11,612 | $10,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260 | $260 | $263 | $263 |
| Retained Earnings | $6,783 | $5,228 | $6,931 | $4,313 |
| AOCI | -$2,402 | -$2,400 | -$2,402 | -$2,403 |
| Other Equity | $6,247 | $9,742 | $11,008 | $12,059 |
| Total Equity | $13,290 | $12,831 | $15,802 | $14,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $6 | $6 |
| Total Liab. & Tot. Equity | $26,120 | $25,829 | $27,420 | $25,032 |
| Net Debt | -$1,775 | -$229 | $643 | $1,843 |