URA Holdings PLC (UZS) Financial Statements
URA Holdings PLC Financial Overview
URA Holdings PLC's market cap is currently $5.75M. The company's EPS TTM is $-0.00; its P/E ratio is -4.00; URA Holdings PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -361.00K | $ -45.00K | $ -22.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -913.00K | $ -772.00K | $ -932.00K | $ -600.00K | $ -289.00K |
| EBITDA | $ -826.00K | $ -1.86M | $ -1.14M | $ -864.00K | $ -289.00K |
| Net Income | $ -864.00K | $ -1.82M | $ -1.17M | $ -1.06M | $ -289.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.63M | $ 426.00K | $ 674.00K | $ 362.00K | $ 99.00K |
| Total Assets | $ 2.55M | $ 1.69M | $ 2.60M | $ 1.40M | $ 136.00K |
| Total Debt | $ 1.36M | $ 29.00K | $ 35.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -270.00K | $ -397.00K | $ -639.00K | $ -362.00K | $ -99.00K |
| Total Liabilities | $ 1.92M | $ 1.02M | $ 816.00K | $ 132.00K | $ 82.00K |
| Stockholders' Equity | $ 937.00K | $ 880.00K | $ 1.78M | $ 1.26M | $ 54.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -807.00K | $ -681.00K | $ -468.00K | $ -747.00K | $ -236.00K |
| Operating Cash Flow | $ -807.00K | $ -556.00K | $ -468.00K | $ -747.00K | $ -236.00K |
| Investing Cash Flow | $ -3.00K | $ -415.00K | $ -559.00K | $ -1.21M | $ 0.00 |
| Financing Cash Flow | $ 2.06M | $ 715.00K | $ 1.40M | $ 2.22M | $ 290.00K |
Currency in GBP