United Energy Group Limited
UNEGF
$0.06
-$0.01-11.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.86% | 29.94% | -48.43% | -47.85% | -9.03% |
| Total Receivables | 6.05% | 6.11% | -12.30% | -11.32% | -5.72% |
| Inventory | -7.14% | -7.09% | -19.93% | -19.03% | 2.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 393.19% | 393.51% | 350.98% | 356.04% | 6.84% |
| Total Current Assets | 13.84% | 13.91% | -25.80% | -24.96% | -6.55% |
|
|
|||||
| Total Current Assets | 13.84% | 13.91% | -25.80% | -24.96% | -6.55% |
| Net Property, Plant & Equipment | 11.16% | 11.23% | 3.63% | 4.80% | 6.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.61% | -19.56% | 16.18% | 17.48% | -1.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.01% | 44.10% | 48.39% | 50.06% | 128.97% |
| Total Assets | 11.33% | 11.40% | -8.84% | -7.81% | 1.71% |
|
|
|||||
| Total Accounts Payable | 9.11% | 9.18% | 2.77% | 3.93% | 33.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.81% | 226.01% | 7.93% | 9.15% | -43.86% |
| Total Finance Division Other Current Liabilities | 1.84% | 1.90% | -3.40% | -2.32% | -7.31% |
| Total Other Current Liabilities | 1.84% | 1.90% | -3.40% | -2.32% | -7.31% |
| Total Current Liabilities | 13.71% | 13.78% | 1.77% | 2.92% | 20.50% |
|
|
|||||
| Total Current Liabilities | 13.71% | 13.78% | 1.77% | 2.92% | 20.50% |
| Long-Term Debt | 3,356.74% | 3,358.84% | -16.85% | -15.91% | -96.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.78% | 19.85% | 37.47% | 39.02% | 68.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.86% | -56.84% | -56.99% | -56.50% | 28.46% |
| Total Liabilities | 24.14% | 24.22% | -9.93% | -8.92% | -0.73% |
|
|
|||||
| Common Stock & APIC | -14.59% | -14.53% | -23.67% | -22.81% | -9.83% |
| Retained Earnings | 16.20% | 16.27% | 20.04% | 21.39% | 30.54% |
| Treasury Stock & Other | 2.91% | 2.85% | 1.85% | 0.75% | -3.27% |
| Total Common Equity | -1.03% | -0.97% | -7.77% | -6.73% | 4.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.03% | -0.97% | -7.77% | -6.73% | 4.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.43% | -0.37% | -0.78% | 0.35% | 0.32% |
| Total Equity | -1.03% | -0.97% | -7.76% | -6.73% | 4.17% |
|
|
|||||