United Energy Corp.
UNRG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $60 | $20 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $220 | $18 | $13 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $1,285 | $872 | $81 |
| Total Curr. Assets | $316 | $1,364 | $905 | $137 |
| Property Plant & Equip (Net) | $209 | $634 | $1,284 | $1,307 |
| Goodwill | $0 | $0 | $74 | $0 |
| Intangibles | $0 | $0 | $0 | $1,487 |
| Long-Term Investments | $3,370 | $1,025 | $2,045 | $595 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,271 | $0 |
| Total NC Assets | $3,579 | $1,660 | $4,675 | $3,389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,895 | $3,023 | $5,580 | $3,527 |
| Liabilities | – | – | – | – |
| Payables | $115 | $191 | $89 | $14 |
| Short-Term Debt | $2,238 | $2,070 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,045 | $1,312 | $1,226 | $1,282 |
| Total Curr. Liab. | $4,397 | $3,572 | $1,315 | $1,295 |
| LT Debt | $0 | $0 | $1,602 | $1,203 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43 | $48 | $47 | $47 |
| Total NC Liab. | $43 | $48 | $1,649 | $1,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,440 | $3,621 | $2,965 | $2,545 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $48 | $38 | $34 | $25 |
| Retained Earnings | -$16,801 | -$14,150 | -$10,015 | -$7,286 |
| AOCI | $0 | -$38 | -$34 | $12 |
| Other Equity | $16,208 | $13,552 | $12,630 | $8,230 |
| Total Equity | -$545 | -$597 | $2,616 | $981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,895 | $3,023 | $5,580 | $3,527 |
| Net Debt | $2,179 | $2,010 | $1,582 | $1,146 |