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United Energy (UNRG) Financial Statements

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United Energy Financial Overview

United Energy's market cap is currently $14.44M. The company's EPS TTM is $-0.00; its P/E ratio is -4.91; United Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 102.30K$ 89.44K$ 189.03K$ 53.88K$ 15.11K
Gross Profit$ -117.35K$ -104.15K$ -64.44K$ -355.52K$ -202.61K
Operating Income$ -1.11M$ -1.00M$ -796.35K$ -2.64M$ -993.37K
EBITDA$ -1.03M$ -897.35K$ -992.59K$ -2.85M$ -2.60M
Net Income$ -1.51M$ -1.53M$ -1.55M$ -3.03M$ -2.90M
Balance Sheet
Cash & Short-Term Investments$ 43.06K$ 59.35K$ 60.20K$ 20.43K$ 56.66K
Total Assets$ 916.85K$ 3.90M$ 3.02M$ 5.58M$ 3.53M
Total Debt$ 1.15M$ 2.24M$ 2.07M$ 1.60M$ 1.20M
Net Debt$ 1.11M$ 2.18M$ 2.01M$ 1.58M$ 1.15M
Total Liabilities$ 4.21M$ 4.44M$ 3.62M$ 2.96M$ 2.55M
Stockholders' Equity$ -3.30M$ -544.62K$ -597.30K$ 2.62M$ 981.12K
Cash Flow
Free Cash Flow$ -625.15K$ -823.03K$ -658.44K$ -1.72M$ -851.62K
Operating Cash Flow$ -545.15K$ -823.03K$ -512.84K$ -1.63M$ -389.29K
Investing Cash Flow$ -325.90K$ -179.27K$ -145.60K$ -90.22K$ -1.21M
Financing Cash Flow$ 584.10K$ 1.29M$ 670.00K$ 1.60M$ 1.66M

Currency in USD

United Energy Earnings and Revenue History

-4M-2M02M-24000 %-16000 %-8000 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

United Energy Liabilities to Assets

02M4M6M0 %200 %400 %600 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

United Energy Cash Flow

-2M-1M01M2M2019202020212022202320242025OperatingInvestingFinancing

United Energy Forecast EPS vs Actual EPS