Urban Infrastructure Group Inc.
UIG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 430.60K | 480.40K | 311.80K | 412.60K | 202.80K |
| Total Receivables | 1.16M | 1.22M | 1.29M | 1.18M | 1.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | 3.60K | 11.00K | 37.90K | 10.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 56.60K |
| Total Current Assets | 1.59M | 1.70M | 1.62M | 1.63M | 1.60M |
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| Total Current Assets | 1.59M | 1.70M | 1.62M | 1.63M | 1.60M |
| Net Property, Plant & Equipment | 149.60K | 160.70K | 180.80K | 187.60K | 203.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.50K | 70.40K | 166.40K | 157.90K | 157.80K |
| Total Assets | 1.81M | 1.93M | 1.96M | 1.98M | 1.96M |
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| Total Accounts Payable | 345.40K | 524.60K | 499.70K | 441.70K | 511.40K |
| Total Accrued Expenses | 267.50K | 243.90K | 210.00K | 190.20K | 105.20K |
| Short-term Debt | -- | -- | 116.10K | 104.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.80K | 88.40K | 88.40K | 79.30K | 80.90K |
| Total Finance Division Other Current Liabilities | 406.70K | 387.40K | 10.30K | 7.90K | 7.80K |
| Total Other Current Liabilities | 406.70K | 387.40K | 10.30K | 7.90K | 7.80K |
| Total Current Liabilities | 1.09M | 1.24M | 924.60K | 823.30K | 705.40K |
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| Total Current Liabilities | 1.09M | 1.24M | 924.60K | 823.30K | 705.40K |
| Long-Term Debt | 151.90K | 149.60K | 172.50K | 184.90K | 103.30K |
| Short-term Debt | -- | -- | 116.10K | 104.30K | -- |
| Capital Leases | 8.90K | 5.80K | 9.60K | 12.60K | 15.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.25M | 1.40M | 1.11M | 1.02M | 824.60K |
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| Common Stock & APIC | 2.15M | 2.11M | 2.11M | 2.00M | 2.00M |
| Retained Earnings | -2.19M | -2.10M | -1.70M | -1.43M | -1.17M |
| Treasury Stock & Other | 608.70K | 524.80K | 447.20K | 385.10K | 311.20K |
| Total Common Equity | 562.30K | 534.20K | 858.00K | 958.70K | 1.14M |
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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 | 562.30K | 534.20K | 858.00K | 958.70K | 1.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 562.30K | 534.20K | 858.00K | 958.70K | 1.14M |
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