E
Urban Infrastructure Group Inc. UIG.V
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 311.80K 412.60K 202.80K 497.40K 403.60K
Total Receivables 1.29M 1.18M 1.33M 1.26M 1.60M
Inventory -- -- -- -- --
Prepaid Expenses 11.00K 37.90K 10.40K 3.70K 3.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 56.60K -- --
Total Current Assets 1.62M 1.63M 1.60M 1.76M 2.01M

Total Current Assets 1.62M 1.63M 1.60M 1.76M 2.01M
Net Property, Plant & Equipment 180.80K 187.60K 203.20K 230.20K 248.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 166.40K 157.90K 157.80K 168.00K --
Total Assets 1.96M 1.98M 1.96M 2.16M 2.26M

Total Accounts Payable 499.70K 441.70K 511.40K 281.40K 266.30K
Total Accrued Expenses 210.00K 190.20K 105.20K 161.10K 52.50K
Short-term Debt 116.10K 104.30K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 88.40K 79.30K 80.90K 85.50K 89.90K
Total Finance Division Other Current Liabilities 10.30K 7.90K 7.80K 134.00K 133.90K
Total Other Current Liabilities 10.30K 7.90K 7.80K 134.00K 133.90K
Total Current Liabilities 924.60K 823.30K 705.40K 662.10K 542.60K

Total Current Liabilities 924.60K 823.30K 705.40K 662.10K 542.60K
Long-Term Debt 172.50K 184.90K 103.30K 128.50K 141.70K
Short-term Debt 116.10K 104.30K -- -- --
Capital Leases 9.60K 12.60K 15.90K 20.40K 23.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- 145.40K
Total Liabilities 1.11M 1.02M 824.60K 811.10K 853.20K

Common Stock & APIC 2.11M 2.00M 2.00M 2.13M 1.99M
Retained Earnings -1.70M -1.43M -1.17M -1.03M -794.50K
Treasury Stock & Other 447.20K 385.10K 311.20K 253.30K 208.30K
Total Common Equity 858.00K 958.70K 1.14M 1.35M 1.40M

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

Total Common Equity 858.00K 958.70K 1.14M 1.35M 1.40M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 858.00K 958.70K 1.14M 1.35M 1.40M