United Energy Group Limited
UNEGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,994 | $2,305 | $4,396 | $3,327 |
| Short-Term Investments | $503 | $3 | $424 | $3 |
| Receivables | $5,431 | $7,032 | $6,434 | $8,048 |
| Inventory | $263 | $258 | $326 | $253 |
| Other Curr. Assets | $1,180 | $1,235 | $983 | $28 |
| Total Curr. Assets | $9,374 | $10,833 | $12,566 | $11,659 |
| Property Plant & Equip (Net) | $12,767 | $12,544 | $12,254 | $11,619 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,696 | $1,583 | $1,452 | $1,619 |
| Long-Term Investments | $58 | $122 | $279 | $281 |
| Tax Assets | $0 | $999 | $631 | $437 |
| Other NC Assets | $1,140 | $40 | $133 | $214 |
| Total NC Assets | $15,661 | $15,287 | $14,750 | $14,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,035 | $26,120 | $27,315 | $25,829 |
| Liabilities | – | – | – | – |
| Payables | $8,611 | $8,794 | $8,334 | $6,644 |
| Short-Term Debt | $307 | $285 | $283 | $511 |
| Tax Payable | $0 | $1,639 | $1,919 | $1,806 |
| Deferred Revenue | $0 | $0 | $0 | $1,806 |
| Other Curr. Liab. | $1,891 | $50 | $28 | $30 |
| Total Curr. Liab. | $10,809 | $10,769 | $10,564 | $8,987 |
| LT Debt | $253 | $245 | $245 | $2,587 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $78 | $0 | $126 |
| Other NC Liab. | $1,165 | $1,734 | $2,694 | $1,292 |
| Total NC Liab. | $1,418 | $2,056 | $2,939 | $4,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $227 | $296 | $214 | $304 |
| Total Liabilities | $12,227 | $12,825 | $13,503 | $12,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260 | $260 | $260 | $260 |
| Retained Earnings | $0 | $6,783 | $6,238 | $5,225 |
| AOCI | $12,542 | -$2,402 | -$2,403 | $0 |
| Other Equity | $0 | $6,247 | $9,711 | $7,345 |
| Total Equity | $12,803 | $13,290 | $13,807 | $12,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $25,035 | $26,120 | $27,315 | $25,829 |
| Net Debt | -$1,434 | -$1,775 | -$3,868 | -$229 |