E
Urban Infrastructure Group Inc. UIG.V
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 412.60K 202.80K 497.40K 403.60K 1.14M
Total Receivables 1.13M 1.33M 1.26M 1.60M 1.82M
Inventory -- -- -- -- --
Prepaid Expenses 37.90K 10.40K 3.70K 3.70K 3.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 56.60K 56.60K -- -- --
Total Current Assets 1.63M 1.60M 1.76M 2.01M 2.97M

Total Current Assets 1.63M 1.60M 1.76M 2.01M 2.97M
Net Property, Plant & Equipment 187.60K 203.20K 230.20K 248.10K 271.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 157.90K 157.80K 168.00K -- --
Total Assets 1.98M 1.96M 2.16M 2.26M 3.24M

Total Accounts Payable 441.70K 511.40K 281.40K 266.30K 330.00K
Total Accrued Expenses 190.20K 105.20K 161.10K 52.50K 92.90K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 79.30K 80.90K 85.50K 89.90K 88.80K
Total Finance Division Other Current Liabilities 112.10K 7.80K 134.00K 133.90K 337.80K
Total Other Current Liabilities 112.10K 7.80K 134.00K 133.90K 337.80K
Total Current Liabilities 823.30K 705.40K 662.10K 542.60K 849.50K

Total Current Liabilities 823.30K 705.40K 662.10K 542.60K 849.50K
Long-Term Debt 184.90K 103.30K 128.50K 141.70K 161.20K
Short-term Debt -- -- -- -- --
Capital Leases 12.60K 15.90K 20.40K 23.50K 27.10K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 145.40K 147.00K
Total Liabilities 1.02M 824.60K 811.10K 853.20K 1.18M

Common Stock & APIC 2.00M 2.00M 2.13M 1.99M 1.97M
Retained Earnings -1.43M -1.17M -1.03M -794.50K -131.00K
Treasury Stock & Other 385.10K 311.20K 253.30K 208.30K 210.50K
Total Common Equity 958.70K 1.14M 1.35M 1.40M 2.05M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 958.70K 1.14M 1.35M 1.40M 2.05M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 958.70K 1.14M 1.35M 1.40M 2.05M