United Homes Group, Inc.
UHG
$4.06
$0.051.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.65% | -12.68% | -60.07% | -68.22% | -73.13% |
| Total Receivables | 154.83% | 723.29% | 197.80% | -19.24% | -57.99% |
| Inventory | -14.42% | -18.84% | -23.82% | 24.08% | 47.34% |
| Prepaid Expenses | 10.43% | -36.83% | -5.26% | -2.61% | 3.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.67% | 28.56% | 80.27% | 85.93% | 158.22% |
| Total Current Assets | -0.34% | -6.71% | -16.62% | -1.56% | 2.59% |
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| Total Current Assets | -0.34% | -6.71% | -16.62% | -1.56% | 2.59% |
| Net Property, Plant & Equipment | -10.63% | -46.10% | -45.45% | 145.65% | 176.15% |
| Long-term Investments | 0.00% | 0.00% | 62.61% | -- | -- |
| Goodwill | 0.00% | 0.00% | 62.61% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.98% | -3.69% | 247.94% | 525.50% | 418.38% |
| Total Assets | -1.04% | -7.31% | -11.14% | 10.04% | 15.05% |
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| Total Accounts Payable | -4.10% | -2.24% | -53.97% | -23.75% | 28.72% |
| Total Accrued Expenses | 101.40% | 83.53% | 123.79% | 183.09% | 100.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.81% | -12.31% | -- | 70.35% | 110.24% |
| Total Finance Division Other Current Liabilities | -63.05% | -80.94% | -62.98% | 31.39% | -66.51% |
| Total Other Current Liabilities | -63.05% | -80.94% | -62.98% | 31.39% | -66.51% |
| Total Current Liabilities | -37.86% | -60.60% | -54.81% | 20.85% | -56.46% |
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| Total Current Liabilities | -37.86% | -60.60% | -54.81% | 20.85% | -56.46% |
| Long-Term Debt | -7.23% | -15.50% | -20.97% | 9.25% | 8.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.15% | -57.16% | -68.77% | 304.36% | 447.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.00% | -62.85% | -- | 1,001.67% | -- |
| Total Liabilities | -22.99% | -38.64% | -39.81% | 18.34% | -29.05% |
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| Common Stock & APIC | 833.47% | 1,197.52% | 1,827.02% | 321.31% | 698.88% |
| Retained Earnings | 26.37% | 443.93% | 138.03% | -62.79% | 116.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 219.13% | 1,942.28% | 314.44% | -43.02% | 121.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 219.13% | 1,942.28% | 314.44% | -43.02% | 121.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.13% | 1,942.28% | 314.44% | -43.02% | 121.98% |
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