United Resource Holdings Group, Inc.
URHG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $12 | $73 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200 | $180 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $210 | $192 | $74 | $57 |
| Property Plant & Equip (Net) | $0 | $0 | $630 | $230 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,003 | $1,645 | $953 | $675 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,003 | $1,645 | $1,583 | $905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,213 | $1,837 | $1,657 | $962 |
| Liabilities | – | – | – | – |
| Payables | $26 | $0 | $0 | $33 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $0 | $88 | $20 |
| Total Curr. Liab. | $66 | $0 | $88 | $53 |
| LT Debt | $133 | $637 | $2,500 | $2,091 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $393 | $298 |
| Total NC Liab. | $133 | $637 | $2,893 | $2,390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $199 | $637 | $2,981 | $2,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $200 | $155 | $123 |
| Retained Earnings | -$7,463 | -$6,001 | -$6,807 | -$6,529 |
| AOCI | -$200 | $0 | $0 | $0 |
| Other Equity | $10,477 | $7,002 | $5,329 | $4,925 |
| Total Equity | $3,014 | $1,201 | -$1,324 | -$1,482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,213 | $1,837 | $1,657 | $962 |
| Net Debt | $123 | $624 | $2,427 | $2,035 |