United Energy Corp.
UNRG · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $736 | -$616 | -$439 | -$460 |
| Dep. & Amort. | $10 | $29 | $28 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $41 | $57 | $68 | $114 |
| Other Non-Cash | -$884 | $371 | $129 | $212 |
| Operating Cash Flow | -$97 | -$159 | -$214 | -$133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$25 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$67 | -$87 | -$72 | -$108 |
| Investing Cash Flow | -$67 | -$112 | -$72 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $0 | $0 | -$371 |
| Stock Issued | $120 | $0 | $352 | $772 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $150 | $0 | $352 | $401 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$271 | $66 | $160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $330 | $264 | $104 |
| End Cash | $46 | $59 | $330 | $264 |
| Free Cash Flow | -$97 | -$184 | -$214 | -$133 |