United Rail, Inc.
URAL · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | -$2 | $0 |
| Short-Term Investments | $124 | $0 | $0 | $0 |
| Receivables | $350 | $0 | $554 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $477 | $3 | $552 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $15 | $0 |
| Goodwill | $4,209 | $0 | $0 | $0 |
| Intangibles | $4,209 | $0 | $0 | $0 |
| Long-Term Investments | $12,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,209 | $0 | $0 | -$0 |
| Total NC Assets | $16,209 | $0 | $15 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,686 | $3 | $567 | $1 |
| Liabilities | – | – | – | – |
| Payables | $234 | $20 | $136 | $0 |
| Short-Term Debt | $1,232 | $782 | $845 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $0 | $268 | $860 | $1 |
| Total Curr. Liab. | $1,466 | $1,070 | $1,841 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,466 | $1,070 | $1,841 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,304 | $492 | $139 | $0 |
| Retained Earnings | -$43,246 | -$43,599 | -$42,350 | -$41 |
| AOCI | $58,467 | $42,531 | $41,076 | $0 |
| Other Equity | -$16,304 | -$492 | -$139 | $40 |
| Total Equity | $15,221 | -$1,068 | -$1,274 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,686 | $3 | $567 | $1 |
| Net Debt | $1,228 | $780 | $847 | $0 |