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United Resources Holdings Group Inc (URHG)
OTHER OTC:URHG
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -1.36M | $ 1.04M | $ 0.00 | $ 20.00K | $ 0.00 |
| Gross Profit | $ -1.36M | $ 640.00K | $ 0.00 | $ 20.00K | $ 0.00 |
| Operating Income | $ -1.42M | $ 625.57K | $ -78.75K | $ -36.48K | $ -592.15K |
| EBITDA | $ -1.21M | $ 855.55K | $ 124.00K | $ 132.43K | $ -592.15K |
| Net Income | $ -1.46M | $ 553.05K | $ -283.34K | $ -344.29K | $ -592.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.10K | $ 12.36K | $ 73.39K | $ 56.67K | $ -5.74K |
| Total Assets | $ 3.21M | $ 1.84M | $ 1.66M | $ 961.67K | $ 3.71M |
| Total Debt | $ 133.00K | $ 636.64K | $ 2.50M | $ 2.09M | $ 0.00 |
| Net Debt | $ 122.90K | $ 624.29K | $ 2.43M | $ 2.03M | $ 5.74K |
| Total Liabilities | $ 199.00K | $ 636.64K | $ 2.98M | $ 2.44M | $ 8.40M |
| Stockholders' Equity | $ 3.01M | $ 1.20M | $ -1.32M | $ -1.48M | $ -4.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.74K | $ -981.38K | $ -936.16K | $ 0.00 | $ 812.45K |
| Operating Cash Flow | $ -35.74K | $ -981.38K | $ -536.16K | $ 0.00 | $ 812.45K |
| Investing Cash Flow | $ 0.00 | $ 630.00K | $ -400.00K | $ 0.00 | $ -708.19K |
| Financing Cash Flow | $ -12.71K | $ 290.35K | $ 952.88K | $ 0.00 | $ -110.00K |
United Resources Holdings Group Forecast EPS vs Actual EPS
Currently, no data available
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