Uniper SE
UNPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,046,507 | $4,658,000 | $4,870,000 | $6,732,000 |
| Short-Term Investments | $0 | $1,517,000 | $1,046,000 | $0 |
| Receivables | $7,842,100 | $8,829,000 | $11,259,000 | $13,544,000 |
| Inventory | $2,453,663 | $1,896,000 | $1,319,000 | $2,604,000 |
| Other Curr. Assets | $2,919,519 | $943,000 | $1,750,000 | $1,864,000 |
| Total Curr. Assets | $20,261,788 | $17,843,000 | $20,244,000 | $24,744,000 |
| Property Plant & Equip (Net) | $8,031,023 | $6,740,000 | $6,942,000 | $5,495,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $826,102 | $699,000 | $698,000 | $2,024,000 |
| Long-Term Investments | $5,989,238 | $996,000 | $985,000 | $939,000 |
| Tax Assets | $425,959 | $357,000 | $257,000 | $412,000 |
| Other NC Assets | $192,444 | $4,317,000 | $4,124,000 | $4,875,000 |
| Total NC Assets | $15,464,766 | $13,109,000 | $13,006,000 | $13,745,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $35,726,554 | $30,953,000 | $33,250,000 | $38,489,000 |
| Liabilities | – | – | – | – |
| Payables | $2,917,172 | $2,413,000 | $3,355,000 | $3,574,000 |
| Short-Term Debt | $755,695 | $756,270 | $1,032,000 | $834,000 |
| Tax Payable | $0 | $552,000 | $706,000 | $731,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,868,144 | $6,325,730 | $7,487,000 | $12,082,000 |
| Total Curr. Liab. | $11,077,274 | $10,047,000 | $12,580,000 | $17,221,000 |
| LT Debt | $322,696 | $0 | $0 | $204,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $348,512 | $345,000 | $309,000 | $0 |
| Other NC Liab. | $9,988,321 | $9,764,000 | $9,663,000 | $9,660,000 |
| Total NC Liab. | $11,553,690 | $10,109,000 | $9,972,000 | $10,724,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $787,000 | $828,000 | $860,000 |
| Total Liabilities | $22,630,964 | $20,156,000 | $22,552,000 | $27,945,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $488,151 | $416,000 | $416,000 | $416,000 |
| Retained Earnings | $2,904,264 | $2,061,000 | $1,869,000 | $1,765,000 |
| AOCI | -$980,996 | $0 | $0 | -$743,000 |
| Other Equity | $1,173 | -$786,000 | -$680,000 | $0 |
| Total Equity | $12,907,840 | $10,635,000 | $10,549,000 | $10,382,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $188,924 | $162,000 | $149,000 | $162,000 |
| Total Liab. & Tot. Equity | $35,727,728 | $30,953,000 | $33,250,000 | $38,489,000 |
| Net Debt | -$5,968,116 | -$3,901,730 | -$3,838,000 | -$5,694,000 |