United Energy Group Limited
UNEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,304,793 | $3,327,279 | $3,169,455 | $3,092,509 |
| Short-Term Investments | $3,221 | $2,677 | $2,063 | $1,991 |
| Receivables | $7,032,144 | $8,048,362 | $6,315,856 | $4,145,308 |
| Inventory | $257,860 | $252,570 | $389,310 | $287,216 |
| Other Curr. Assets | $1,234,976 | $28,066 | $128,413 | -$26,969 |
| Total Curr. Assets | $10,832,994 | $11,658,954 | $10,005,097 | $7,668,588 |
| Property Plant & Equip (Net) | $12,543,606 | $11,799,008 | $12,638,192 | $11,371,292 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,582,605 | $1,619,227 | $4,323,573 | $5,339,724 |
| Long-Term Investments | $122,004 | $280,126 | $393,425 | $593,282 |
| Tax Assets | $999,348 | $163,953 | $23,059 | $765 |
| Other NC Assets | $39,843 | $307,882 | $36,498 | $58,699 |
| Total NC Assets | $15,287,406 | $14,170,196 | $17,414,747 | $17,363,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,120,400 | $25,829,150 | $27,419,844 | $25,032,350 |
| Liabilities | – | – | – | – |
| Payables | $8,794,443 | $6,643,732 | $606,629 | $281,335 |
| Short-Term Debt | $285,348 | $511,165 | $2,056,943 | $1,868,474 |
| Tax Payable | $1,638,556 | $1,806,378 | $1,132,750 | $1,036,588 |
| Deferred Revenue | $0 | $0 | $390,000 | $0 |
| Other Curr. Liab. | $50,301 | $26,136 | $3,787,987 | $1,906,955 |
| Total Curr. Liab. | $10,768,648 | $8,987,411 | $7,974,309 | $5,093,352 |
| LT Debt | $244,702 | $2,587,251 | $1,755,585 | $3,066,609 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $77,965 | $126,363 | $1,234,079 | $1,979,149 |
| Other NC Liab. | $1,733,705 | $1,291,976 | $648,051 | $652,960 |
| Total NC Liab. | $2,056,372 | $4,005,590 | $3,637,715 | $5,698,718 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $296,275 | $304,381 | $340,215 | $341,010 |
| Total Liabilities | $12,825,020 | $12,993,001 | $11,612,024 | $10,792,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260,405 | $260,405 | $262,899 | $262,899 |
| Retained Earnings | $6,782,756 | $5,227,758 | $6,930,521 | $4,312,930 |
| AOCI | -$2,402,033 | -$2,399,631 | -$2,401,791 | -$2,403,463 |
| Other Equity | $6,246,810 | $9,742,194 | $11,007,788 | $12,059,385 |
| Total Equity | $13,289,971 | $12,830,726 | $15,802,040 | $14,234,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,409 | $5,423 | $5,780 | $5,906 |
| Total Liab. & Tot. Equity | $26,120,400 | $25,829,150 | $27,419,844 | $25,032,350 |
| Net Debt | -$1,774,743 | -$228,863 | $643,073 | $1,842,574 |