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 | |
|---|---|---|---|---|---|
| Net Income | -31.22% | -31.37% | -26.61% | -26.36% | 116.34% |
| Total Depreciation and Amortization | -15.93% | -16.12% | -6.98% | -6.65% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.46% | 150.35% | -160.05% | -160.26% | -121.22% |
| Change in Net Operating Assets | -143.92% | -143.82% | -- | -- | 165.91% |
| Cash from Operations | 11.01% | 10.76% | -36.82% | -36.60% | -30.78% |
| Capital Expenditure | 2.13% | 2.35% | 23.86% | 23.60% | 8.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,818.44% | -3,810.16% | 161.93% | 162.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.36% | 107.35% | 232.19% | 233.33% | -900.01% |
| Cash from Investing | -27.24% | -26.95% | 27.19% | 26.94% | 2.14% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -771.04% | -771.04% | 89.69% | 89.69% | 49.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.54% | 47.54% | -- | -- | 86.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | 1.17% |
| Other Financing Activities | 0.00% | 0.00% | -37.60% | -37.60% | -1.49% |
| Cash from Financing | 301.95% | 301.49% | -343.93% | -345.49% | -175.05% |
| Foreign Exchange rate Adjustments | -1,071.28% | -1,069.20% | 582.25% | 583.82% | 232.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.84% | 215.58% | -188.33% | -188.64% | -334.71% |