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UIG Urban Infrastructure Group Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Oct 16 16:00 ET
9.41MMarket Cap0.00P/E (TTM)

Urban Infrastructure Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--552.41K
--1.55M
-Cash and cash equivalents
--552.41K
--1.55M
-Accounts receivable
--1.73M
--1.93M
-Other receivables
--61.73K
--70.43K
Total current assets
--2.75M
--4.02M
Non current assets
-Accumulated depreciation
---284.95K
---263.68K
-Long term equity investment
--226.16K
--255.03K
-Other intangible assets
---802.42K
--107.61K
Regulatory assets
--2.19M
--2.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
--123.05K
--120.26K
-Current debt
--105.49K
--103.06K
-Current capital lease obligation
--17.56K
--17.19K
-accounts payable
--364.45K
--446.91K
-Total tax payable
--425.16K
--454.03K
Current accrued expenses
--10.07K
--7.57K
Current liabilities
--742.56K
--1.15M
Non current liabilities
-Long term debt
--32.23K
--36.76K
Non current accrued expenses
--339.51K
--368K
Long term provisions
--193.93K
--218.27K
Total non current liabilities
--1.17M
--1.6M
Shareholders'equity
Share capital
--2.58M
--2.58M
-common stock
--2.58M
--2.58M
Additional paid-in capital
--140.39K
--90.73K
Other equity interest
--5K
--5K
Total equity
--3.09M
--4.39M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --552.41K--1.55M
-Cash and cash equivalents --552.41K--1.55M
-Accounts receivable --1.73M--1.93M
-Other receivables --61.73K--70.43K
Total current assets --2.75M--4.02M
Non current assets
-Accumulated depreciation ---284.95K---263.68K
-Long term equity investment --226.16K--255.03K
-Other intangible assets ---802.42K--107.61K
Regulatory assets --2.19M--2.46M
Liabilities
Current liabilities
Current debt and capital lease obligation --123.05K--120.26K
-Current debt --105.49K--103.06K
-Current capital lease obligation --17.56K--17.19K
-accounts payable --364.45K--446.91K
-Total tax payable --425.16K--454.03K
Current accrued expenses --10.07K--7.57K
Current liabilities --742.56K--1.15M
Non current liabilities
-Long term debt --32.23K--36.76K
Non current accrued expenses --339.51K--368K
Long term provisions --193.93K--218.27K
Total non current liabilities --1.17M--1.6M
Shareholders'equity
Share capital --2.58M--2.58M
-common stock --2.58M--2.58M
Additional paid-in capital --140.39K--90.73K
Other equity interest --5K--5K
Total equity --3.09M--4.39M

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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