U92 Energy Corp.
UNTEF
OTC PK
| 02/28/2026 | |||||
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| Total Cash And Short-Term Investments | 1.53M | ||||
| Total Receivables | 109.90K | ||||
| Inventory | -- | ||||
| Prepaid Expenses | 200.80K | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | 1.85M | ||||
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| Total Current Assets | 1.85M | ||||
| Net Property, Plant & Equipment | 7.16M | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | -- | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 103.60K | ||||
| Total Assets | 9.11M | ||||
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| Total Accounts Payable | 378.80K | ||||
| Total Accrued Expenses | 12.40K | ||||
| Short-term Debt | -- | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -- | ||||
| Total Finance Division Other Current Liabilities | 110.70K | ||||
| Total Other Current Liabilities | 110.70K | ||||
| Total Current Liabilities | 501.90K | ||||
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| Total Current Liabilities | 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 | 2.25M | ||||
| Total Liabilities | 2.75M | ||||
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| Common Stock & APIC | 7.26M | ||||
| Retained Earnings | -2.12M | ||||
| Treasury Stock & Other | 1.22M | ||||
| Total Common Equity | 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 | 6.35M | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | 6.35M | ||||
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