United Energy Group Limited
UNEGF
$0.0437
$0.015152.80%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -9.03% | -8.83% | 57.72% | 57.64% | 8.38% |
Total Receivables | -5.72% | -5.51% | -6.96% | -7.01% | 23.92% |
Inventory | 2.68% | 2.90% | -5.09% | -5.14% | -35.24% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 6.84% | 7.07% | -0.49% | -0.54% | -0.30% |
Total Current Assets | -6.55% | -6.35% | 10.50% | 10.44% | 16.31% |
|
|||||
Total Current Assets | -6.55% | -6.35% | 10.50% | 10.44% | 16.31% |
Net Property, Plant & Equipment | 6.51% | 6.74% | -12.24% | -12.29% | -4.35% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -1.70% | -1.49% | -64.84% | -64.86% | -62.62% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 128.97% | 129.47% | 142.21% | 142.08% | 22.49% |
Total Assets | 1.71% | 1.93% | -9.18% | -9.23% | -5.98% |
|
|||||
Total Accounts Payable | 33.13% | 33.42% | 564.41% | 564.05% | 993.15% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -43.86% | -43.74% | -51.98% | -52.00% | -75.20% |
Total Finance Division Other Current Liabilities | -7.31% | -7.11% | -41.90% | -41.93% | -4.86% |
Total Other Current Liabilities | -7.31% | -7.11% | -41.90% | -41.93% | -4.86% |
Total Current Liabilities | 20.50% | 20.77% | 15.02% | 14.96% | 12.49% |
|
|||||
Total Current Liabilities | 20.50% | 20.77% | 15.02% | 14.96% | 12.49% |
Long-Term Debt | -96.85% | -96.84% | -94.01% | -94.02% | 56.55% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 68.97% | 69.34% | -26.84% | -26.88% | -41.46% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 28.46% | 28.74% | 50.90% | 50.82% | -24.78% |
Total Liabilities | -0.73% | -0.51% | -1.48% | -1.53% | 11.68% |
|
|||||
Common Stock & APIC | -9.83% | -9.63% | -1.77% | -1.82% | -11.42% |
Retained Earnings | 30.54% | 30.82% | -27.17% | -27.21% | -24.74% |
Treasury Stock & Other | -3.27% | -3.49% | -2.13% | -2.07% | 0.28% |
Total Common Equity | 4.17% | 4.40% | -15.63% | -15.68% | -18.95% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 4.17% | 4.40% | -15.63% | -15.68% | -18.95% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.32% | 0.53% | -5.84% | -5.89% | -6.35% |
Total Equity | 4.17% | 4.40% | -15.63% | -15.67% | -18.95% |
|