United Resource Holdings Group, Inc.
URHG · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $10 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200 | $200 | $180 | $180 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $200 | $210 | $181 | $183 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,953 | $3,003 | $845 | $628 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,952 | $3,003 | $845 | $628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,153 | $3,213 | $1,026 | $810 |
| Liabilities | – | – | – | – |
| Payables | $26 | $26 | $0 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $40 | $35 | $40 |
| Total Curr. Liab. | $66 | $66 | $35 | $50 |
| LT Debt | $133 | $133 | $133 | $637 |
| 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. | $133 | $133 | $133 | $637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $199 | $199 | $168 | $687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5 | $0 |
| Common Stock | $200 | $200 | $200 | $200 |
| Retained Earnings | -$7,523 | -$7,463 | -$6,878 | -$7,093 |
| AOCI | -$200 | -$200 | -$200 | $0 |
| Other Equity | $10,477 | $10,477 | $7,731 | $0 |
| Total Equity | $2,954 | $3,014 | $858 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,153 | $3,213 | $1,026 | $810 |
| Net Debt | $133 | $123 | $132 | $634 |