United Homes Group, Inc.
UHG
$3.36
$0.082.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.22% | -73.13% | -74.17% | 363.05% | 319.37% |
| Total Receivables | -19.24% | -57.99% | -41.50% | -39.18% | 36.91% |
| Inventory | 24.08% | 47.34% | 13.62% | 1.45% | -34.00% |
| Prepaid Expenses | -2.61% | 3.80% | 17.03% | 104.71% | 22.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.93% | 158.22% | 377.45% | 767.83% | 581.50% |
| Total Current Assets | -1.56% | 2.59% | -11.31% | 38.05% | 7.52% |
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| Total Current Assets | -1.56% | 2.59% | -11.31% | 38.05% | 7.52% |
| Net Property, Plant & Equipment | 145.65% | 176.15% | 321.99% | 171.69% | -36.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 525.50% | 418.38% | 395.18% | 67.86% | -- |
| Total Assets | 10.04% | 15.05% | 1.21% | 43.34% | 8.98% |
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| Total Accounts Payable | -23.75% | 28.72% | 50.01% | 75.21% | -23.76% |
| Total Accrued Expenses | 183.09% | 100.47% | 63.74% | 86.16% | -45.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.35% | 110.24% | 201.71% | -- | -- |
| Total Finance Division Other Current Liabilities | 31.39% | -66.51% | -77.11% | 9,382.39% | 4,551.49% |
| Total Other Current Liabilities | 31.39% | -66.51% | -77.11% | 9,382.39% | 4,551.49% |
| Total Current Liabilities | 20.85% | -56.46% | -72.15% | 550.53% | 107.97% |
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| Total Current Liabilities | 20.85% | -56.46% | -72.15% | 550.53% | 107.97% |
| Long-Term Debt | 9.25% | 8.14% | -18.98% | 22.93% | -6.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 304.36% | 447.14% | 947.40% | 314.93% | -19.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,001.67% | -- | -- | -- | -- |
| Total Liabilities | 18.34% | -29.05% | -54.88% | 120.86% | 20.74% |
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| Common Stock & APIC | 321.31% | 698.88% | 89,810.42% | 96.25% | -98.07% |
| Retained Earnings | -62.79% | 116.62% | 97.51% | -159.02% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.02% | 121.98% | 98.70% | -152.85% | -32.84% |
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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 | -43.02% | 121.98% | 98.70% | -152.85% | -32.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.02% | 121.98% | 98.70% | -152.85% | -32.84% |
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