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UIG Urban Infrastructure Group Inc

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed May 8 16:00 ET
12.54MMarket Cap-3.75P/E (TTM)

Urban Infrastructure Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--291.83K
-29.35%671.98K
-29.35%671.98K
--552.41K
--1.55M
--951.2K
--951.2K
-Cash and cash equivalents
--291.83K
-29.35%671.98K
-29.35%671.98K
--552.41K
--1.55M
--951.2K
--951.2K
Receivables
--2M
-30.10%1.7M
-30.10%1.7M
--2.19M
--2.46M
--2.44M
--2.44M
-Accounts receivable
--1.54M
-29.67%1.26M
-29.67%1.26M
--1.73M
--1.93M
--1.79M
--1.79M
-Due from related parties current
--81.44K
----
----
----
----
----
----
-Other receivables
--377.81K
-31.30%442.59K
-31.30%442.59K
--465.28K
--533.73K
--644.25K
--644.25K
Other current assets
--15K
0.00%5K
0.00%5K
--5K
--5K
--5K
--5K
Total current assets
--2.31M
-29.85%2.38M
-29.85%2.38M
--2.75M
--4.02M
--3.4M
--3.4M
Non current assets
Net PPE
--310.73K
-7.93%311.03K
-7.93%311.03K
--339.51K
--368K
--337.83K
--337.83K
-Gross PPE
--614K
10.42%617.23K
10.42%617.23K
--624.46K
--631.68K
--558.98K
--558.98K
-Accumulated depreciation
---303.27K
-38.46%-306.21K
-38.46%-306.21K
---284.95K
---263.68K
---221.15K
---221.15K
Non current deferred assets
--227K
--227K
--227K
----
----
--0
--0
Other non current assets
---18.43K
----
----
----
----
----
----
Total non current assets
--519.3K
59.26%538.03K
59.26%538.03K
--339.51K
--368K
--337.83K
--337.83K
Total assets
--2.83M
-21.79%2.92M
-21.79%2.92M
--3.09M
--4.39M
--3.73M
--3.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
--116.44K
-19.82%115.57K
-19.82%115.57K
--123.05K
--120.26K
--144.14K
--144.14K
-Current debt
--98.12K
-27.46%97.64K
-27.46%97.64K
--105.49K
--103.06K
--134.6K
--134.6K
-Current capital lease obligation
--18.32K
88.01%17.94K
88.01%17.94K
--17.56K
--17.19K
--9.54K
--9.54K
Payables
--806.97K
-51.78%687.54K
-51.78%687.54K
--609.45K
--1.02M
--1.43M
--1.43M
-accounts payable
--735.87K
-24.95%380.16K
-24.95%380.16K
--364.45K
--446.91K
--506.53K
--506.53K
-Total tax payable
--18.57K
-73.30%202.27K
-73.30%202.27K
--183.27K
--505.18K
--757.47K
--757.47K
-Other payable
--52.53K
-35.04%105.12K
-35.04%105.12K
--61.73K
--70.43K
--161.82K
--161.82K
Current accrued expenses
--91.55K
35.71%91.36K
35.71%91.36K
--10.07K
--7.57K
--67.32K
--67.32K
Other current liabilities
--1
----
----
----
----
----
----
Current liabilities
--1.01M
-45.37%894.48K
-45.37%894.48K
--742.56K
--1.15M
--1.64M
--1.64M
Non current liabilities
Long term debt and capital lease obligation
--171.57K
-25.59%201.23K
-25.59%201.23K
--226.16K
--255.03K
--270.44K
--270.44K
-Long term debt
--148.7K
-35.79%173.63K
-35.79%173.63K
--193.93K
--218.27K
--270.44K
--270.44K
-Long term capital lease obligation
--22.87K
--27.6K
--27.6K
--32.23K
--36.76K
--0
--0
Non current deferred liabilities
----
--0
--0
--199K
--199K
--199K
--199K
Total non current liabilities
--171.57K
-57.13%201.23K
-57.13%201.23K
--425.16K
--454.03K
--469.44K
--469.44K
Total liabilities
--1.19M
-47.99%1.1M
-47.99%1.1M
--1.17M
--1.6M
--2.11M
--2.11M
Shareholders'equity
Share capital
--2.88M
28,788,010.00%2.88M
28,788,010.00%2.88M
--2.58M
--2.58M
--10
--10
-common stock
--2.88M
28,788,010.00%2.88M
28,788,010.00%2.88M
--2.58M
--2.58M
--10
--10
Additional paid-in capital
----
----
----
--140.39K
--90.73K
----
----
Retained earnings
---1.69M
-185.88%-1.4M
-185.88%-1.4M
----
----
--1.63M
--1.63M
Other equity interest
--447.82K
--342.2K
--342.2K
---802.42K
--107.61K
----
----
Total stockholders'equity
--1.64M
12.15%1.82M
12.15%1.82M
--1.92M
--2.78M
--1.63M
--1.63M
Total equity
--1.64M
12.15%1.82M
12.15%1.82M
--1.92M
--2.78M
--1.63M
--1.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --291.83K-29.35%671.98K-29.35%671.98K--552.41K--1.55M--951.2K--951.2K
-Cash and cash equivalents --291.83K-29.35%671.98K-29.35%671.98K--552.41K--1.55M--951.2K--951.2K
Receivables --2M-30.10%1.7M-30.10%1.7M--2.19M--2.46M--2.44M--2.44M
-Accounts receivable --1.54M-29.67%1.26M-29.67%1.26M--1.73M--1.93M--1.79M--1.79M
-Due from related parties current --81.44K------------------------
-Other receivables --377.81K-31.30%442.59K-31.30%442.59K--465.28K--533.73K--644.25K--644.25K
Other current assets --15K0.00%5K0.00%5K--5K--5K--5K--5K
Total current assets --2.31M-29.85%2.38M-29.85%2.38M--2.75M--4.02M--3.4M--3.4M
Non current assets
Net PPE --310.73K-7.93%311.03K-7.93%311.03K--339.51K--368K--337.83K--337.83K
-Gross PPE --614K10.42%617.23K10.42%617.23K--624.46K--631.68K--558.98K--558.98K
-Accumulated depreciation ---303.27K-38.46%-306.21K-38.46%-306.21K---284.95K---263.68K---221.15K---221.15K
Non current deferred assets --227K--227K--227K----------0--0
Other non current assets ---18.43K------------------------
Total non current assets --519.3K59.26%538.03K59.26%538.03K--339.51K--368K--337.83K--337.83K
Total assets --2.83M-21.79%2.92M-21.79%2.92M--3.09M--4.39M--3.73M--3.73M
Liabilities
Current liabilities
Current debt and capital lease obligation --116.44K-19.82%115.57K-19.82%115.57K--123.05K--120.26K--144.14K--144.14K
-Current debt --98.12K-27.46%97.64K-27.46%97.64K--105.49K--103.06K--134.6K--134.6K
-Current capital lease obligation --18.32K88.01%17.94K88.01%17.94K--17.56K--17.19K--9.54K--9.54K
Payables --806.97K-51.78%687.54K-51.78%687.54K--609.45K--1.02M--1.43M--1.43M
-accounts payable --735.87K-24.95%380.16K-24.95%380.16K--364.45K--446.91K--506.53K--506.53K
-Total tax payable --18.57K-73.30%202.27K-73.30%202.27K--183.27K--505.18K--757.47K--757.47K
-Other payable --52.53K-35.04%105.12K-35.04%105.12K--61.73K--70.43K--161.82K--161.82K
Current accrued expenses --91.55K35.71%91.36K35.71%91.36K--10.07K--7.57K--67.32K--67.32K
Other current liabilities --1------------------------
Current liabilities --1.01M-45.37%894.48K-45.37%894.48K--742.56K--1.15M--1.64M--1.64M
Non current liabilities
Long term debt and capital lease obligation --171.57K-25.59%201.23K-25.59%201.23K--226.16K--255.03K--270.44K--270.44K
-Long term debt --148.7K-35.79%173.63K-35.79%173.63K--193.93K--218.27K--270.44K--270.44K
-Long term capital lease obligation --22.87K--27.6K--27.6K--32.23K--36.76K--0--0
Non current deferred liabilities ------0--0--199K--199K--199K--199K
Total non current liabilities --171.57K-57.13%201.23K-57.13%201.23K--425.16K--454.03K--469.44K--469.44K
Total liabilities --1.19M-47.99%1.1M-47.99%1.1M--1.17M--1.6M--2.11M--2.11M
Shareholders'equity
Share capital --2.88M28,788,010.00%2.88M28,788,010.00%2.88M--2.58M--2.58M--10--10
-common stock --2.88M28,788,010.00%2.88M28,788,010.00%2.88M--2.58M--2.58M--10--10
Additional paid-in capital --------------140.39K--90.73K--------
Retained earnings ---1.69M-185.88%-1.4M-185.88%-1.4M----------1.63M--1.63M
Other equity interest --447.82K--342.2K--342.2K---802.42K--107.61K--------
Total stockholders'equity --1.64M12.15%1.82M12.15%1.82M--1.92M--2.78M--1.63M--1.63M
Total equity --1.64M12.15%1.82M12.15%1.82M--1.92M--2.78M--1.63M--1.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------

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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