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CA Stock MarketDetailed Quotes
UIG Urban Infrastructure Group Inc
- 0.050
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
5.23MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.27052wk High0.00%Turnover Ratio104.51MShares0.04052wk Low--EPS TTM769.40KFloat Cap0.270Historical High0.00P/E (Static)15.39MShs Float0.040Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Urban Infrastructure Group Inc Key Stats
Quarterly+Annual
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 |
| Receivables | --2.19M | --2.46M |
| -Accounts receivable | --1.73M | --1.93M |
| -Other receivables | --465.28K | --533.73K |
| Other current assets | --5K | --5K |
| Total current assets | --2.75M | --4.02M |
| Non current assets | ||
| Net PPE | --339.51K | --368K |
| -Gross PPE | --624.46K | --631.68K |
| -Accumulated depreciation | ---284.95K | ---263.68K |
| Total non current assets | --339.51K | --368K |
| Total assets | --3.09M | --4.39M |
| 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 |
| Payables | --609.45K | --1.02M |
| -accounts payable | --364.45K | --446.91K |
| -Total tax payable | --183.27K | --505.18K |
| -Other payable | --61.73K | --70.43K |
| Current accrued expenses | --10.07K | --7.57K |
| Current liabilities | --742.56K | --1.15M |
| Non current liabilities | ||
| Long term debt and capital lease obligation | --226.16K | --255.03K |
| -Long term debt | --193.93K | --218.27K |
| -Long term capital lease obligation | --32.23K | --36.76K |
| Non current deferred liabilities | --199K | --199K |
| Total non current liabilities | --425.16K | --454.03K |
| Total 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 | ---802.42K | --107.61K |
| Total stockholders'equity | --1.92M | --2.78M |
| Total equity | --1.92M | --2.78M |
| Accounting Standards | US-GAAP | US-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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