U92 Energy Corp.
UNTEF
$0.32
-$0.02-5.21%
OTC PK
| 05/31/2026 | 02/28/2026 | 05/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 667.70K | 1.53M | -- | ||
| Total Receivables | 14.80K | 109.90K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 460.20K | 200.80K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.14M | 1.85M | -- | ||
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| Total Current Assets | 1.14M | 1.85M | -- | ||
| Net Property, Plant & Equipment | 7.14M | 7.16M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 104.40K | 103.60K | -- | ||
| Total Assets | 8.38M | 9.11M | -- | ||
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| Total Accounts Payable | 261.10K | 378.80K | -- | ||
| Total Accrued Expenses | 44.10K | 12.40K | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 72.50K | 110.70K | -- | ||
| Total Other Current Liabilities | 72.50K | 110.70K | -- | ||
| Total Current Liabilities | 377.70K | 501.90K | -- | ||
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| Total Current Liabilities | 377.70K | 501.90K | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.31M | 2.25M | -- | ||
| Total Liabilities | 2.69M | 2.75M | -- | ||
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| Common Stock & APIC | 6.73M | 7.26M | -- | ||
| Retained Earnings | -2.33M | -2.12M | -- | ||
| Treasury Stock & Other | 1.29M | 1.22M | -- | ||
| Total Common Equity | 5.69M | 6.35M | -- | ||
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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 | 5.69M | 6.35M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 5.69M | 6.35M | -- | ||
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