Uriel Gas Holdings Corp (UGH) - Financials, balance sheet (quarterly)

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Uriel Gas Holdings Corp

0.03

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	4.4M	4.5M	4.7M	4.7M
Current assets	194.5K	132.3K	272.4K	256.9K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	29.6K	20.0K	54.9K	29.2K
Other short term investments	—	—	—	—
Accounts receivable	86.2K	85.6K	168.4K	156.1K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	78.7K	26.7K	49.0K	71.6K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.2M	4.4M	4.4M	4.4M
Properties	4.4M	4.5M	4.5M	4.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-205.7K	-181.5K	-152.9K	-124.0K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.4M	2.3M	2.4M	2.4M
Current liabilities	543.3K	337.9K	447.6K	384.2K
Accounts payable	543.3K	337.9K	447.6K	384.2K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.9M	2.0M	2.0M	2.0M
Long term provisions	1.9M	2.0M	2.0M	2.0M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.1M	3.1M	3.1M	3.1M
Retained earnings	-1.6M	-1.4M	-1.3M	-1.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0M	2.1M	2.2M	2.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—