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UGH Uriel Gas Holdings Corp

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  • 0.025
  • 0.0000.00%
15min DelayTrading Oct 30 14:36 ET
1.75MMarket Cap-5000P/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
Receivables
-43.30%86.23K
-40.27%85.63K
--168.37K
6,468.78%156.14K
--156.14K
--152.07K
--143.35K
--2.38K
-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
Prepaid assets
-2.09%78.68K
-46.94%26.72K
--49.05K
424.06%71.61K
--71.61K
--80.35K
--50.36K
--13.66K
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
Net PPE
6.03%4.19M
27.38%4.35M
--4.38M
--4.41M
--4.41M
--3.95M
--3.42M
--0
-Gross PPE
8.91%4.4M
31.05%4.53M
--4.54M
--4.53M
--4.53M
--4.04M
--3.46M
--0
-Accumulated depreciation
-144.52%-205.66K
-323.87%-181.53K
---152.89K
---123.98K
---123.98K
---84.11K
---42.83K
--0
Total non current assets
6.03%4.19M
27.38%4.35M
--4.38M
--4.41M
--4.41M
--3.95M
--3.42M
--0
Total assets
-3.89%4.39M
-0.06%4.48M
--4.66M
98.72%4.67M
--4.67M
--4.57M
--4.49M
--2.35M
Liabilities
Current liabilities
Payables
85.39%543.28K
-4.88%337.88K
--447.55K
201.41%384.17K
--384.17K
--293.05K
--355.23K
--127.46K
-accounts payable
85.39%543.28K
-4.88%337.88K
--447.55K
201.41%384.17K
--384.17K
--293.05K
--355.23K
--127.46K
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
Long term provisions
4.40%1.88M
33.37%2.01M
--2M
--1.98M
--1.98M
--1.81M
--1.5M
----
Total non current liabilities
4.40%1.88M
33.37%2.01M
--2M
--1.98M
--1.98M
--1.81M
--1.5M
--0
Total 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
Retained earnings
-48.02%-1.56M
-67.20%-1.38M
---1.31M
-504.26%-1.22M
---1.22M
---1.06M
---828.01K
---202.27K
Other equity interest
0.00%399.98K
-20.04%399.98K
--399.98K
-55.65%399.98K
--399.98K
--399.98K
--500.23K
--901.83K
Total stockholders'equity
-20.56%1.96M
-18.57%2.14M
--2.21M
3.58%2.3M
--2.3M
--2.47M
--2.63M
--2.22M
Total equity
-20.56%1.96M
-18.57%2.14M
--2.21M
3.58%2.3M
--2.3M
--2.47M
--2.63M
--2.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -43.30%86.23K-40.27%85.63K--168.37K6,468.78%156.14K--156.14K--152.07K--143.35K--2.38K
-Accounts receivable -43.30%86.23K-40.27%85.63K--168.37K6,468.78%156.14K--156.14K--152.07K--143.35K--2.38K
Prepaid assets -2.09%78.68K-46.94%26.72K--49.05K424.06%71.61K--71.61K--80.35K--50.36K--13.66K
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
Net PPE 6.03%4.19M27.38%4.35M--4.38M--4.41M--4.41M--3.95M--3.42M--0
-Gross PPE 8.91%4.4M31.05%4.53M--4.54M--4.53M--4.53M--4.04M--3.46M--0
-Accumulated depreciation -144.52%-205.66K-323.87%-181.53K---152.89K---123.98K---123.98K---84.11K---42.83K--0
Total non current assets 6.03%4.19M27.38%4.35M--4.38M--4.41M--4.41M--3.95M--3.42M--0
Total assets -3.89%4.39M-0.06%4.48M--4.66M98.72%4.67M--4.67M--4.57M--4.49M--2.35M
Liabilities
Current liabilities
Payables 85.39%543.28K-4.88%337.88K--447.55K201.41%384.17K--384.17K--293.05K--355.23K--127.46K
-accounts payable 85.39%543.28K-4.88%337.88K--447.55K201.41%384.17K--384.17K--293.05K--355.23K--127.46K
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
Long term provisions 4.40%1.88M33.37%2.01M--2M--1.98M--1.98M--1.81M--1.5M----
Total non current liabilities 4.40%1.88M33.37%2.01M--2M--1.98M--1.98M--1.81M--1.5M--0
Total 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
Retained earnings -48.02%-1.56M-67.20%-1.38M---1.31M-504.26%-1.22M---1.22M---1.06M---828.01K---202.27K
Other equity interest 0.00%399.98K-20.04%399.98K--399.98K-55.65%399.98K--399.98K--399.98K--500.23K--901.83K
Total stockholders'equity -20.56%1.96M-18.57%2.14M--2.21M3.58%2.3M--2.3M--2.47M--2.63M--2.22M
Total equity -20.56%1.96M-18.57%2.14M--2.21M3.58%2.3M--2.3M--2.47M--2.63M--2.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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