United Energy Group Limited
UNEGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,993,774 | $2,304,793 | $4,395,540 | $3,327,279 |
| Short-Term Investments | $502,589 | $3,221 | $424,456 | $2,677 |
| Receivables | $5,431,009 | $7,032,144 | $6,433,769 | $8,048,362 |
| Inventory | $262,754 | $257,860 | $326,399 | $252,570 |
| Other Curr. Assets | $1,179,876 | $1,234,976 | $982,517 | $28,066 |
| Total Curr. Assets | $9,374,037 | $10,832,994 | $12,565,584 | $11,658,954 |
| Property Plant & Equip (Net) | $12,766,862 | $12,543,606 | $12,254,109 | $11,618,584 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,696,254 | $1,582,605 | $1,452,301 | $1,619,227 |
| Long-Term Investments | $57,592 | $122,004 | $279,282 | $281,107 |
| Tax Assets | $0 | $999,348 | $631,144 | $436,918 |
| Other NC Assets | $1,140,097 | $39,843 | $133,072 | $214,360 |
| Total NC Assets | $15,660,805 | $15,287,406 | $14,749,908 | $14,170,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,034,842 | $26,120,400 | $27,315,492 | $25,829,150 |
| Liabilities | – | – | – | – |
| Payables | $8,610,968 | $8,794,443 | $8,334,122 | $6,643,732 |
| Short-Term Debt | $306,949 | $285,348 | $282,881 | $511,165 |
| Tax Payable | $0 | $1,638,556 | $1,918,599 | $1,806,378 |
| Deferred Revenue | $0 | $0 | $0 | $1,806,378 |
| Other Curr. Liab. | $1,890,702 | $50,301 | $28,309 | $29,993 |
| Total Curr. Liab. | $10,808,619 | $10,768,648 | $10,563,911 | $8,987,411 |
| LT Debt | $252,943 | $244,702 | $244,867 | $2,587,251 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $77,965 | $0 | $126,363 |
| Other NC Liab. | $1,165,160 | $1,733,705 | $2,694,397 | $1,291,976 |
| Total NC Liab. | $1,418,103 | $2,056,372 | $2,939,264 | $4,005,590 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $227,397 | $296,275 | $214,137 | $304,381 |
| Total Liabilities | $12,226,722 | $12,825,020 | $13,503,175 | $12,993,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260,405 | $260,405 | $260,405 | $260,405 |
| Retained Earnings | $0 | $6,782,756 | $6,238,034 | $5,225,135 |
| AOCI | $12,542,311 | -$2,402,033 | -$2,402,500 | $0 |
| Other Equity | $0 | $6,246,810 | $9,710,961 | $7,345,186 |
| Total Equity | $12,802,716 | $13,289,971 | $13,806,900 | $12,830,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,404 | $5,409 | $5,417 | $5,423 |
| Total Liab. & Tot. Equity | $25,034,842 | $26,120,400 | $27,315,492 | $25,829,150 |
| Net Debt | -$1,433,882 | -$1,774,743 | -$3,867,792 | -$228,863 |