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UGE International Ltd. (UGEIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5955-0.0045 (-0.75%)
At close: 01:09PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,091
1,252
1,000
Total Cash
2,091
1,252
1,000
Net Receivables
908.547
589.883
1,381
Total Current Assets
3,875
2,652
3,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,164
14,924
2,660
Accumulated Depreciation
-191.186
-85.032
-41.38
Net property, plant and equipment
26,973
14,839
2,619
Intangible Assets
4,922
1,292
208.649
Other long-term assets
8.292
9.052
208.649
Total non-current assets
33,909
16,687
3,134
Total Assets
37,784
19,339
6,191
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,249
250.139
1,657
Accounts Payable
714.113
1,113
1,217
Taxes payable
-
-
292.283
Accrued liabilities
2,093
1,068
2,285
Deferred revenues
237.608
111.477
947.875
Other Current Liabilities
-
0.001
-
Total Current Liabilities
5,746
3,021
6,489
Non-current liabilities
Long Term Debt
16,808
5,144
2,451
Other long-term liabilities
11.78
12.581
-
Total non-current liabilities
39,806
17,657
3,983
Total Liabilities
45,553
20,678
10,472
Stockholders' Equity
Common Stock
27,826
27,566
22,854
Retained Earnings
-43,650
-36,513
-32,351
Accumulated other comprehensive income
130.002
-106.679
-91.148
Total stockholders' equity
-7,769
-1,339
-4,281
Total liabilities and stockholders' equity
37,784
19,339
6,191