United Energy Group Limited
UNEGF
$0.07
-$0.01-14.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.43% | -47.85% | -9.03% | -8.83% | 57.72% |
| Total Receivables | -12.30% | -11.32% | -5.72% | -5.51% | -6.96% |
| Inventory | -19.93% | -19.03% | 2.68% | 2.90% | -5.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 350.98% | 356.04% | 6.84% | 7.07% | -0.49% |
| Total Current Assets | -25.80% | -24.96% | -6.55% | -6.35% | 10.50% |
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| Total Current Assets | -25.80% | -24.96% | -6.55% | -6.35% | 10.50% |
| Net Property, Plant & Equipment | 3.63% | 4.80% | 6.51% | 6.74% | -12.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.18% | 17.48% | -1.70% | -1.49% | -64.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.39% | 50.06% | 128.97% | 129.47% | 142.21% |
| Total Assets | -8.84% | -7.81% | 1.71% | 1.93% | -9.18% |
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| Total Accounts Payable | 2.77% | 3.93% | 33.13% | 33.42% | 564.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.93% | 9.15% | -43.86% | -43.74% | -51.98% |
| Total Finance Division Other Current Liabilities | -3.40% | -2.32% | -7.31% | -7.11% | -41.90% |
| Total Other Current Liabilities | -3.40% | -2.32% | -7.31% | -7.11% | -41.90% |
| Total Current Liabilities | 1.77% | 2.92% | 20.50% | 20.77% | 15.02% |
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| Total Current Liabilities | 1.77% | 2.92% | 20.50% | 20.77% | 15.02% |
| Long-Term Debt | -16.85% | -15.91% | -96.85% | -96.84% | -94.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.47% | 39.02% | 68.97% | 69.34% | -26.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.99% | -56.50% | 28.46% | 28.74% | 50.90% |
| Total Liabilities | -9.93% | -8.92% | -0.73% | -0.51% | -1.48% |
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| Common Stock & APIC | -23.67% | -22.81% | -9.83% | -9.63% | -1.77% |
| Retained Earnings | 20.04% | 21.39% | 30.54% | 30.82% | -27.17% |
| Treasury Stock & Other | 1.85% | 0.75% | -3.27% | -3.49% | -2.13% |
| Total Common Equity | -7.77% | -6.73% | 4.17% | 4.40% | -15.63% |
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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 | -7.77% | -6.73% | 4.17% | 4.40% | -15.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.78% | 0.35% | 0.32% | 0.53% | -5.84% |
| Total Equity | -7.76% | -6.73% | 4.17% | 4.40% | -15.63% |
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