CA Stock MarketDetailed Quotes

UGH Uriel Gas Holdings Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Sep 12 09:30 ET
1.05MMarket Cap-3000P/E (TTM)

Uriel Gas Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.17%29.58K
-97.72%19.97K
--54.95K
-98.75%29.18K
--29.18K
--377.92K
--876.78K
--2.33M
-Cash and cash equivalents
-92.17%29.58K
-97.72%19.97K
--54.95K
-98.75%29.18K
--29.18K
--377.92K
--876.78K
--2.33M
-Accounts receivable
-43.30%86.23K
-40.27%85.63K
--168.37K
6,468.78%156.14K
--156.14K
--152.07K
--143.35K
--2.38K
Total current assets
-68.14%194.48K
-87.64%132.31K
--272.36K
-89.06%256.93K
--256.93K
--610.34K
--1.07M
--2.35M
Non current assets
-Accumulated depreciation
-144.52%-205.66K
-323.87%-181.53K
---152.89K
---123.98K
---123.98K
---84.11K
---42.83K
--0
-Other intangible assets
0.00%399.98K
-20.04%399.98K
--399.98K
-55.65%399.98K
--399.98K
--399.98K
--500.23K
--901.83K
Regulatory assets
-43.30%86.23K
-40.27%85.63K
--168.37K
6,468.78%156.14K
--156.14K
--152.07K
--143.35K
--2.38K
Liabilities
Current liabilities
-accounts payable
85.39%543.28K
-4.88%337.88K
--447.55K
201.41%384.17K
--384.17K
--293.05K
--355.23K
--127.46K
-Total tax payable
4.40%1.88M
33.37%2.01M
--2M
--1.98M
--1.98M
--1.81M
--1.5M
--0
Current liabilities
85.39%543.28K
-4.88%337.88K
--447.55K
201.41%384.17K
--384.17K
--293.05K
--355.23K
--127.46K
Non current liabilities
Non current accrued expenses
6.03%4.19M
27.38%4.35M
--4.38M
--4.41M
--4.41M
--3.95M
--3.42M
--0
Total non current liabilities
15.71%2.43M
26.07%2.34M
--2.44M
1,756.66%2.37M
--2.37M
--2.1M
--1.86M
--127.46K
Shareholders'equity
Share capital
0.00%3.12M
5.72%3.12M
--3.12M
105.24%3.12M
--3.12M
--3.12M
--2.95M
--1.52M
-common stock
0.00%3.12M
5.72%3.12M
--3.12M
105.24%3.12M
--3.12M
--3.12M
--2.95M
--1.52M
Total equity
-3.89%4.39M
-0.06%4.48M
--4.66M
98.72%4.67M
--4.67M
--4.57M
--4.49M
--2.35M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.17%29.58K-97.72%19.97K--54.95K-98.75%29.18K--29.18K--377.92K--876.78K--2.33M
-Cash and cash equivalents -92.17%29.58K-97.72%19.97K--54.95K-98.75%29.18K--29.18K--377.92K--876.78K--2.33M
-Accounts receivable -43.30%86.23K-40.27%85.63K--168.37K6,468.78%156.14K--156.14K--152.07K--143.35K--2.38K
Total current assets -68.14%194.48K-87.64%132.31K--272.36K-89.06%256.93K--256.93K--610.34K--1.07M--2.35M
Non current assets
-Accumulated depreciation -144.52%-205.66K-323.87%-181.53K---152.89K---123.98K---123.98K---84.11K---42.83K--0
-Other intangible assets 0.00%399.98K-20.04%399.98K--399.98K-55.65%399.98K--399.98K--399.98K--500.23K--901.83K
Regulatory assets -43.30%86.23K-40.27%85.63K--168.37K6,468.78%156.14K--156.14K--152.07K--143.35K--2.38K
Liabilities
Current liabilities
-accounts payable 85.39%543.28K-4.88%337.88K--447.55K201.41%384.17K--384.17K--293.05K--355.23K--127.46K
-Total tax payable 4.40%1.88M33.37%2.01M--2M--1.98M--1.98M--1.81M--1.5M--0
Current liabilities 85.39%543.28K-4.88%337.88K--447.55K201.41%384.17K--384.17K--293.05K--355.23K--127.46K
Non current liabilities
Non current accrued expenses 6.03%4.19M27.38%4.35M--4.38M--4.41M--4.41M--3.95M--3.42M--0
Total non current liabilities 15.71%2.43M26.07%2.34M--2.44M1,756.66%2.37M--2.37M--2.1M--1.86M--127.46K
Shareholders'equity
Share capital 0.00%3.12M5.72%3.12M--3.12M105.24%3.12M--3.12M--3.12M--2.95M--1.52M
-common stock 0.00%3.12M5.72%3.12M--3.12M105.24%3.12M--3.12M--3.12M--2.95M--1.52M
Total equity -3.89%4.39M-0.06%4.48M--4.66M98.72%4.67M--4.67M--4.57M--4.49M--2.35M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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