Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
USEG
USEG Financials
-
Add to Watchlist
Trade USEG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
USEG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
46.50M
-27.43%
50.99M
-30.79%
55.84M
-20.54%
49.67M
-38.26%
64.08M
-40.76%
73.68M
-34.69%
70.27M
-38.88%
80.44M
-32.01%
108.16M
-9.11%
112.81M
+3.52%
114.97M
+9.48%
118.32M
+569.87%
118.99M
+576.22%
108.98M
+518.23%
105.02M
+495%
17.66M
+42.87%
17.60M
+83.19%
17.63M
+81.91%
17.65M
+29.17%
Total Current Assets
2.80M
-17.34%
8.21M
+58.32%
12.09M
+123.91%
9.72M
+16.15%
3.39M
-49.24%
5.19M
+1.03%
5.40M
-8.64%
8.37M
-0.85%
6.67M
-19.35%
5.14M
-48.09%
5.91M
-15.68%
8.44M
+41.32%
8.27M
-6.2%
9.89M
+10.13%
7.01M
-26.67%
5.97M
+26.91%
8.82M
+263.37%
8.98M
+320.06%
9.56M
+293.7%
Cash & Short Term Investments
1.73M
+36.69%
6.94M
+191.27%
10.57M
+383.62%
7.85M
+123.44%
1.26M
-40.89%
2.38M
+88.15%
2.19M
-13.57%
3.52M
-22.2%
2.13M
-33.26%
1.27M
-51.62%
2.53M
+47.06%
4.52M
-2.06%
3.20M
-55.59%
2.62M
-61.72%
1.72M
-76.98%
4.61M
+51.99%
7.20M
+527.44%
6.84M
+609.87%
7.47M
+446.23%
Loans & Receivables - Net
623.00K
-65%
747.00K
-66.86%
893.00K
-62.49%
1.70M
-37.72%
1.78M
-54.35%
2.25M
-27.27%
2.38M
-1.73%
2.74M
-14.31%
3.90M
-13.74%
3.10M
-49.45%
2.42M
-43.26%
3.19M
+242.23%
4.52M
+316.97%
6.13M
+749.17%
4.27M
+661.14%
933.00K
+81.52%
1.08M
+444.72%
722.00K
+1010.77%
561.00K
-6.34%
Prepaid Expenses
345.00K
+13.11%
489.00K
+4.71%
592.00K
-1%
119.00K
+35.23%
305.00K
-16.44%
467.00K
-15.09%
598.00K
-19.95%
88.00K
-84.23%
365.00K
-3.44%
550.00K
-38.68%
747.00K
-3.11%
558.00K
+211.73%
378.00K
+34.04%
897.00K
+98.45%
771.00K
+72.48%
179.00K
-2.72%
282.00K
-20.56%
452.00K
+17.1%
447.00K
-3.25%
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
139.00K
-20.57%
150.00K
-14.29%
175.00K
0%
175.00K
-30%
175.00K
-30%
175.00K
-30%
175.00K
-30%
250.00K
-74.36%
250.00K
-74.36%
250.00K
-74.36%
250.00K
-65.52%
975.00K
+34.48%
975.00K
--
Other Current Assets
106.00K
+171.79%
41.00K
-52.33%
39.00K
+2.63%
47.00K
+20.51%
39.00K
0%
86.00K
+126.32%
38.00K
0%
39.00K
--
39.00K
--
38.00K
--
38.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
43.70M
-28%
42.78M
-37.54%
43.74M
-32.57%
39.94M
-44.58%
60.69M
-40.2%
68.49M
-36.39%
64.87M
-40.52%
72.07M
-34.41%
101.49M
-8.34%
107.67M
+8.67%
109.06M
+11.27%
109.88M
+840.08%
110.72M
+1161.36%
99.08M
+1046.51%
98.01M
+1111.32%
11.69M
+52.68%
8.78M
+22.27%
8.64M
+14.45%
8.09M
-27.99%
Property Plant & Equipment - Net
43.40M
-27.96%
42.57M
-37.37%
43.47M
-32.7%
39.64M
-44.76%
60.25M
-40.44%
67.97M
-36.68%
64.58M
-40.59%
71.77M
-34.47%
101.15M
-8.33%
107.34M
+9.38%
108.72M
+13.46%
109.52M
+1146.13%
110.35M
+1162.84%
98.14M
+1040.91%
95.82M
+1090.18%
8.79M
+15.8%
8.74M
+22.83%
8.60M
+14.91%
8.05M
-27.93%
Other Non-Current Assets
296.00K
-32.88%
206.00K
-59.92%
277.00K
-3.15%
300.00K
-1.64%
441.00K
+39.12%
514.00K
+55.76%
286.00K
-16.62%
305.00K
-13.84%
317.00K
-15.47%
330.00K
-64.89%
343.00K
-84.32%
354.00K
-87.79%
375.00K
+837.5%
940.00K
+2250%
2.19M
+5367.5%
2.90M
+4360%
40.00K
-38.46%
40.00K
-38.46%
40.00K
-38.46%
Total Liabilities
21.46M
-24.29%
23.03M
-35.93%
22.28M
-33.56%
25.85M
-23.81%
28.34M
-32.49%
35.95M
-6.54%
33.53M
-11.49%
33.92M
-15.12%
41.98M
+8.56%
38.47M
+17.73%
37.88M
+31.23%
39.97M
+845.27%
38.67M
+1224.87%
32.67M
+938.86%
28.87M
+838.15%
4.23M
+11.38%
2.92M
-5.6%
3.15M
+50.33%
3.08M
+24.12%
Total Current Liabilities
8.47M
-22.2%
10.77M
+3.95%
8.77M
-16.41%
12.35M
+11.46%
10.88M
-10.08%
10.36M
+4.43%
10.49M
+14.1%
11.08M
-3.62%
12.10M
-8.53%
9.92M
-38.44%
9.20M
-32.14%
11.49M
+319.18%
13.23M
+829.94%
16.11M
+926.9%
13.55M
+885.82%
2.74M
+24.13%
1.42M
-12.43%
1.57M
+97.11%
1.38M
+7.51%
Accounts Payable & Accruals
3.18M
-27.03%
4.62M
+26.26%
2.03M
-39.89%
5.46M
+35.15%
4.35M
-53.62%
3.66M
-57.89%
3.37M
-56.76%
4.04M
-54.79%
9.39M
+5.73%
8.69M
+17.31%
7.80M
+53.42%
8.94M
+242.78%
8.88M
+785.24%
7.41M
+643.03%
5.09M
+383.92%
2.61M
+47.48%
1.00M
-12.4%
997.00K
+59.01%
1.05M
+0.48%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
Income Taxes Payable
585.00K
+26.62%
545.00K
+19%
444.00K
-25.38%
653.00K
+43.83%
462.00K
+89.34%
458.00K
+23.78%
595.00K
+219.89%
454.00K
--
244.00K
--
370.00K
--
186.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
206.00K
+6.74%
203.00K
+7.41%
199.00K
+6.99%
196.00K
+7.69%
193.00K
+7.82%
189.00K
+7.39%
186.00K
+6.9%
182.00K
-3.7%
179.00K
-1.65%
176.00K
+12.1%
174.00K
+67.31%
189.00K
+65.79%
182.00K
+65.45%
157.00K
+46.73%
104.00K
+2.97%
114.00K
+75.38%
110.00K
+74.6%
107.00K
+75.41%
101.00K
+71.19%
Other Current Liabilities
4.50M
-23.4%
5.40M
-9.34%
6.10M
-3.75%
6.04M
-5.69%
5.88M
+214%
5.96M
+771.89%
6.34M
+851.95%
6.40M
+857.93%
1.87M
-14.21%
683.00K
-69.26%
666.00K
-64.71%
668.00K
+3415.79%
2.18M
+1024.23%
2.22M
+653.22%
1.89M
+746.19%
19.00K
--
194.00K
+361.9%
295.00K
--
223.00K
--
Total Non-Current Liabilities
12.99M
-25.59%
12.27M
-52.07%
13.50M
-41.37%
13.50M
-40.91%
17.46M
-41.57%
25.59M
-10.35%
23.03M
-19.7%
22.84M
-19.77%
29.88M
+17.46%
28.55M
+72.38%
28.68M
+87.32%
28.47M
+1816.02%
25.44M
+1600.53%
16.56M
+950.76%
15.31M
+799.65%
1.49M
-6.36%
1.50M
+1.98%
1.58M
+21.6%
1.70M
+41.83%
Debt - Long-Term
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
7.00M
-41.67%
5.00M
-58.33%
5.00M
-58.33%
12.00M
-4%
12.00M
+200%
12.00M
+242.86%
12.00M
--
12.50M
--
4.00M
--
3.50M
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
12.73M
-25.07%
11.95M
-33.53%
13.14M
-24.71%
13.08M
-24.01%
16.99M
+1.28%
17.98M
+18.06%
17.45M
+15.6%
17.22M
+16.49%
16.78M
+38.69%
15.23M
+46.86%
15.10M
+51.84%
14.78M
+907.5%
12.10M
+736.01%
10.37M
+592.39%
9.94M
+524.56%
1.47M
-2.78%
1.45M
+5.47%
1.50M
+26.52%
1.59M
+48.37%
Total Shareholders' Equity
25.04M
-29.93%
27.96M
-25.89%
33.56M
-8.67%
23.82M
-48.8%
35.73M
-46%
37.73M
-49.25%
36.74M
-52.34%
46.52M
-40.63%
66.17M
-17.62%
74.34M
-2.57%
77.09M
+1.23%
78.35M
+483.21%
80.32M
+447.22%
76.30M
+426.89%
76.15M
+422.55%
13.44M
+56.82%
14.68M
+125.33%
14.48M
+90.6%
14.57M
+30.29%
Shareholders' Equity
25.04M
-29.93%
27.96M
-25.89%
33.56M
-8.67%
23.82M
-48.8%
35.73M
-46%
37.73M
-49.25%
36.74M
-52.34%
46.52M
-40.63%
66.17M
-17.62%
74.34M
-2.57%
77.09M
+1.23%
78.35M
+483.21%
80.32M
+447.22%
76.30M
+426.89%
76.15M
+422.55%
13.44M
+56.82%
14.68M
+125.33%
14.48M
+90.6%
14.57M
+30.29%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Common Equity Attributable to Parent Shareholders
25.04M
-29.93%
27.96M
-25.89%
33.56M
-8.67%
23.82M
-48.8%
35.73M
-46%
37.73M
-49.25%
36.74M
-52.34%
46.52M
-40.63%
66.17M
-17.62%
74.34M
-2.57%
77.09M
+1.23%
78.35M
+483.21%
80.32M
+447.22%
76.30M
+426.89%
76.15M
+422.55%
13.44M
+56.82%
14.68M
+225.17%
14.48M
+158.7%
14.57M
+58.66%
Total Liabilities & Equity
46.50M
-27.43%
50.99M
-30.79%
55.84M
-20.54%
49.67M
-38.26%
64.08M
-40.76%
73.68M
-34.69%
70.27M
-38.88%
80.44M
-32.01%
108.16M
-9.11%
112.81M
+3.52%
114.97M
+9.48%
118.32M
+569.87%
118.99M
+576.22%
108.98M
+518.23%
105.02M
+495%
17.66M
+42.87%
17.60M
+83.19%
17.63M
+81.91%
17.65M
+29.17%
Net Debt
-1.73M
+36.69%
-6.94M
-250.24%
-10.57M
-475.38%
-7.85M
-628.89%
-1.26M
-112.79%
4.62M
-56.98%
2.81M
-70.28%
1.49M
-80.15%
9.87M
+6.06%
10.73M
+676.14%
9.47M
+431.84%
7.48M
-262.19%
9.30M
-229.13%
1.38M
-120.23%
1.78M
-123.85%
-4.61M
+73.42%
-7.20M
+831.82%
-6.84M
+699.53%
-7.47M
+525.9%
Working Capital
-5.67M
-24.39%
-2.55M
-50.63%
3.32M
-165.12%
-2.62M
-3.03%
-7.50M
+38.01%
-5.17M
+8.07%
-5.09M
+55%
-2.71M
-11.28%
-5.43M
+9.51%
-4.78M
-23.07%
-3.29M
-49.78%
-3.05M
-194.34%
-4.96M
-167.08%
-6.22M
-183.83%
-6.54M
-179.97%
3.23M
+29.37%
7.40M
+822.19%
7.42M
+452.2%
8.18M
+612.27%
