speb/financial-data huggingface dataset:
USEG cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
USEG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5983000.00
USEG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 5768000.00
USEG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4587000.00
USEG cash_flow (annual, 2024-12-31) — Change In Account Payable: 1207000.00
USEG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 148000.00
USEG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -89000.00
USEG cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 85000.00
USEG cash_flow (annual, 2024-12-31) — Change In Payable: 1186000.00
USEG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1334000.00
USEG cash_flow (annual, 2024-12-31) — Change In Receivables: 1038000.00
USEG cash_flow (annual, 2024-12-31) — Change In Working Capital: 2283000.00
USEG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1038000.00
USEG cash_flow (annual, 2024-12-31) — Changes In Cash: 4372000.00
USEG balance_sheet (annual, 2024-12-31) — Common Stock: 279000.00
USEG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
USEG cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
USEG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24201000.00
USEG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
USEG cash_flow (annual, 2024-12-31) — Common Stock Payments: -788000.00
USEG income_statement (annual, 2024-12-31) — Cost Of Revenue: 20832000.00
USEG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2616000.00
USEG balance_sheet (annual, 2024-12-31) — Current Assets: 9724000.00
USEG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 196000.00
USEG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 196000.00
USEG balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
USEG balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
USEG balance_sheet (annual, 2024-12-31) — Current Liabilities: 12348000.00
USEG balance_sheet (annual, 2024-12-31) — Current Provisions: 1000000.00
USEG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16000.00
USEG cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -2000.00
USEG cash_flow (annual, 2024-12-31) — Deferred Tax: -16000.00
USEG cash_flow (quarterly, 2024-12-31) — Deferred Tax: -2000.00
USEG cash_flow (annual, 2024-12-31) — Depreciation: 8419000.00
USEG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8419000.00
USEG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8419000.00
USEG income_statement (annual, 2024-12-31) — Diluted Average Shares: 26720295.00
USEG income_statement (annual, 2024-12-31) — Diluted EPS: -0.96
USEG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25633000.00
USEG income_statement (annual, 2024-12-31) — EBIT: -25170000.00
USEG income_statement (annual, 2024-12-31) — EBITDA: -16751000.00
USEG cash_flow (annual, 2024-12-31) — End Cash Position: 7723000.00
USEG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5983000.00
USEG cash_flow (annual, 2024-12-31) — Free Cash Flow: -3314000.00
USEG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -504000.00
USEG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -4978000.00
USEG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 537000.00
USEG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
USEG income_statement (annual, 2024-12-31) — General And Administrative Expense: 8196000.00
USEG balance_sheet (annual, 2024-12-31) — Gross PPE: 152601000.00
USEG income_statement (annual, 2024-12-31) — Gross Profit: -213000.00
USEG balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
USEG balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
USEG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 11918000.00
USEG income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 5075000.00
USEG income_statement (annual, 2024-12-31) — Interest Expense: 442000.00
USEG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 442000.00
USEG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 605000.00
USEG cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 94000.00
USEG balance_sheet (annual, 2024-12-31) — Interest Payable: 172000.00
USEG balance_sheet (annual, 2024-12-31) — Invested Capital: 24201000.00
USEG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5768000.00
USEG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
USEG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2000000.00
USEG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
USEG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 415000.00
USEG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 415000.00
USEG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2000000.00
USEG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
USEG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7062000.00
USEG cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
USEG balance_sheet (annual, 2024-12-31) — Long Term Provisions: 13083000.00
USEG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -788000.00
USEG income_statement (annual, 2024-12-31) — Net Income: -25633000.00
USEG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25633000.00
USEG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25633000.00
USEG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25633000.00
USEG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25633000.00
USEG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25633000.00
USEG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25633000.00
USEG income_statement (annual, 2024-12-31) — Net Interest Income: -442000.00
USEG cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 139000.00
USEG cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
USEG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5062000.00
USEG cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
USEG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5062000.00
USEG cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
USEG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -442000.00
USEG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -133000.00
USEG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 128000.00
USEG balance_sheet (annual, 2024-12-31) — Net PPE: 39643000.00
USEG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 10963000.00
USEG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24201000.00
USEG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
USEG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
USEG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
USEG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
USEG income_statement (annual, 2024-12-31) — Normalized EBITDA: -392000.00
USEG income_statement (annual, 2024-12-31) — Normalized Income: -12709390.00
USEG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4587000.00
USEG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4474000.00
USEG income_statement (annual, 2024-12-31) — Operating Income: -8778000.00
USEG income_statement (annual, 2024-12-31) — Operating Revenue: 20619000.00
USEG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27903197.00
USEG balance_sheet (annual, 2024-12-31) — Other Current Assets: 47000.00
USEG income_statement (annual, 2024-12-31) — Other Gand A: 3057000.00
USEG income_statement (annual, 2024-12-31) — Other Income Expense: -16392000.00
USEG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1874000.00
USEG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 300000.00
USEG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -380000.00
USEG balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -380000.00
USEG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -33000.00
USEG income_statement (annual, 2024-12-31) — Other Operating Expenses: 369000.00
USEG balance_sheet (annual, 2024-12-31) — Other Payable: 4836000.00
USEG balance_sheet (annual, 2024-12-31) — Other Properties: 1188000.00
USEG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 131000.00
USEG balance_sheet (annual, 2024-12-31) — Payables: 7686000.00
USEG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10302000.00
USEG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 850000.00
USEG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 119000.00
USEG income_statement (annual, 2024-12-31) — Pretax Income: -25612000.00
USEG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2578000.00
USEG balance_sheet (annual, 2024-12-31) — Receivables: 1704000.00
USEG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20832000.00
USEG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8419000.00
USEG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7062000.00
USEG cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
USEG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -788000.00
USEG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 369000.00
USEG income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 1000.00
USEG balance_sheet (annual, 2024-12-31) — Retained Earnings: -197538000.00
USEG income_statement (annual, 2024-12-31) — Salaries And Wages: 5139000.00
USEG cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 139000.00
USEG cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
USEG cash_flow (annual, 2024-12-31) — Sale Of PPE: 13541000.00
USEG cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 7675000.00
USEG income_statement (annual, 2024-12-31) — Selling General And Administration: 8196000.00
USEG balance_sheet (annual, 2024-12-31) — Share Issued: 27903197.00
USEG income_statement (annual, 2024-12-31) — Special Income Charges: -16896000.00
USEG income_statement (quarterly, 2024-12-31) — Special Income Charges: -10054000.00
USEG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1268000.00
USEG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24201000.00
USEG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24201000.00
USEG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3435390.00
USEG income_statement (annual, 2024-12-31) — Tax Provision: 20000.00
USEG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
USEG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28000.00
USEG balance_sheet (annual, 2024-12-31) — Total Assets: 49667000.00
USEG balance_sheet (annual, 2024-12-31) — Total Capitalization: 24201000.00
USEG balance_sheet (annual, 2024-12-31) — Total Debt: 611000.00
USEG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24201000.00
USEG income_statement (annual, 2024-12-31) — Total Expenses: 29397000.00
USEG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25466000.00
USEG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39943000.00
USEG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13118000.00
USEG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -25675000.00
USEG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 653000.00
USEG income_statement (annual, 2024-12-31) — Total Unusual Items: -16359000.00
USEG income_statement (quarterly, 2024-12-31) — Total Unusual Items: -10054000.00
USEG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16359000.00
USEG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10054000.00
USEG balance_sheet (annual, 2024-12-31) — Working Capital: -2624000.00
USEG income_statement (quarterly, 2025-03-31) — +Operating Expense: 2389000.00
USEG income_statement (quarterly, 2025-03-31) — +Total Revenue: 2193000.00
USEG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1324000.00
USEG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 609000.00
USEG balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 256000.00
USEG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -113585000.00
USEG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 234245000.00
USEG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
USEG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32724922.00
USEG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
USEG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7723000.00
USEG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2422000.00
USEG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -294000.00
USEG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 564000.00
USEG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 342000.00
USEG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10502000.00
USEG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10567000.00
USEG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
USEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9745000.00
USEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2422000.00
USEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4544000.00
USEG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2580000.00
USEG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -747000.00
USEG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -343000.00
USEG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -468000.00
USEG cash_flow (quarterly, 2025-03-31) — Change In Payable: -2580000.00
USEG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3327000.00
USEG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 689000.00
USEG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3106000.00
USEG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 689000.00
USEG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2779000.00
USEG balance_sheet (quarterly, 2025-03-31) — Common Stock: 342000.00
USEG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33558000.00
USEG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 11877000.00
USEG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1808000.00
USEG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2892000.00
USEG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 991000.00
USEG balance_sheet (quarterly, 2025-03-31) — Current Assets: 12091000.00
USEG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 199000.00
USEG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 199000.00
USEG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8773000.00
USEG balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1000000.00
USEG cash_flow (quarterly, 2025-03-31) — Depreciation: 1161000.00
USEG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1161000.00
USEG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1161000.00
USEG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32724922.00
USEG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
USEG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3111000.00
USEG income_statement (quarterly, 2025-03-31) — EBIT: -3064000.00
USEG income_statement (quarterly, 2025-03-31) — EBITDA: -1903000.00
USEG cash_flow (quarterly, 2025-03-31) — End Cash Position: 10502000.00
USEG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9745000.00
USEG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6966000.00
USEG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 66000.00
USEG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2389000.00
USEG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 157052000.00
USEG income_statement (quarterly, 2025-03-31) — Gross Profit: -699000.00
USEG income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
USEG income_statement (quarterly, 2025-03-31) — Interest Expense: 47000.00
USEG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 47000.00
USEG cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
USEG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
USEG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33558000.00
USEG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2422000.00
USEG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 11877000.00
USEG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 365000.00
USEG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 365000.00
USEG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
USEG balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 13139000.00
USEG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 10069000.00
USEG income_statement (quarterly, 2025-03-31) — Net Income: -3111000.00
USEG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3111000.00
USEG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3111000.00
USEG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3111000.00
USEG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3111000.00
USEG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3111000.00
USEG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3111000.00
USEG income_statement (quarterly, 2025-03-31) — Net Interest Income: -47000.00
USEG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
USEG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
USEG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -47000.00
USEG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -324000.00
USEG balance_sheet (quarterly, 2025-03-31) — Net PPE: 43467000.00
USEG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2128000.00
USEG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33558000.00
USEG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1903000.00
USEG income_statement (quarterly, 2025-03-31) — Normalized Income: -3111000.00
USEG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4544000.00
USEG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 66000.00
USEG income_statement (quarterly, 2025-03-31) — Operating Income: -3088000.00
USEG income_statement (quarterly, 2025-03-31) — Operating Revenue: 2193000.00
USEG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34061831.00
USEG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39000.00
USEG income_statement (quarterly, 2025-03-31) — Other Gand A: 1146000.00
USEG income_statement (quarterly, 2025-03-31) — Other Income Expense: 24000.00
USEG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -25000.00
USEG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 277000.00
USEG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 24000.00
USEG balance_sheet (quarterly, 2025-03-31) — Other Payable: 4712000.00
USEG balance_sheet (quarterly, 2025-03-31) — Other Properties: 945000.00
USEG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 65000.00
USEG balance_sheet (quarterly, 2025-03-31) — Payables: 6480000.00
USEG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7471000.00
USEG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103000.00
USEG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 592000.00
USEG income_statement (quarterly, 2025-03-31) — Pretax Income: -3111000.00
USEG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2128000.00
USEG balance_sheet (quarterly, 2025-03-31) — Receivables: 893000.00
USEG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2892000.00
USEG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1161000.00
USEG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
USEG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1808000.00
USEG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -201029000.00
USEG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1243000.00
USEG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2389000.00
USEG balance_sheet (quarterly, 2025-03-31) — Share Issued: 34061831.00
USEG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
USEG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 471000.00
USEG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33558000.00
USEG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33558000.00
USEG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
USEG income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
USEG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
USEG balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 28000.00
USEG balance_sheet (quarterly, 2025-03-31) — Total Assets: 55835000.00
USEG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33558000.00
USEG balance_sheet (quarterly, 2025-03-31) — Total Debt: 564000.00
USEG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33558000.00
USEG income_statement (quarterly, 2025-03-31) — Total Expenses: 5281000.00
USEG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22277000.00
USEG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43744000.00
USEG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13504000.00
USEG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3088000.00
USEG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 444000.00
USEG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
USEG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
USEG balance_sheet (quarterly, 2025-03-31) — Working Capital: 3318000.00
USEG income_statement (quarterly, 2025-06-30) — +Operating Expense: 2246000.00
USEG income_statement (quarterly, 2025-06-30) — +Total Revenue: 2028000.00
USEG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3842000.00
USEG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 567000.00
USEG balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 153000.00
USEG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -114811000.00
USEG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 234705000.00
USEG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2760000.00
USEG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32672866.00
USEG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.19
USEG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10502000.00
USEG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2231000.00
USEG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2231000.00
USEG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 515000.00
USEG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 342000.00
USEG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6728000.00
USEG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6938000.00
USEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -104000.00
USEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2087000.00
USEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1583000.00
USEG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -442000.00
USEG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -57000.00
USEG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 374000.00
USEG cash_flow (quarterly, 2025-06-30) — Change In Payable: -746000.00
USEG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -803000.00
USEG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 42000.00
USEG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -262000.00
USEG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 42000.00
USEG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3774000.00
USEG balance_sheet (quarterly, 2025-06-30) — Common Stock: 342000.00
USEG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27960000.00
USEG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
USEG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -82000.00
USEG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2837000.00
USEG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 799000.00
USEG balance_sheet (quarterly, 2025-06-30) — Current Assets: 8215000.00
USEG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 203000.00
USEG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 203000.00
USEG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10767000.00
USEG balance_sheet (quarterly, 2025-06-30) — Current Provisions: 800000.00
USEG cash_flow (quarterly, 2025-06-30) — Depreciation: 1161000.00
USEG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1161000.00
USEG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1161000.00
USEG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32672866.00
USEG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.19
USEG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6058000.00
USEG income_statement (quarterly, 2025-06-30) — EBIT: -6011000.00
USEG income_statement (quarterly, 2025-06-30) — EBITDA: -4850000.00
USEG cash_flow (quarterly, 2025-06-30) — End Cash Position: 6728000.00
USEG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -104000.00
USEG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3813000.00
USEG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -145000.00
USEG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -424000.00
USEG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2246000.00
USEG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 157383000.00
USEG income_statement (quarterly, 2025-06-30) — Gross Profit: -809000.00
USEG income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2760000.00
USEG income_statement (quarterly, 2025-06-30) — Interest Expense: 47000.00
USEG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 47000.00
USEG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
USEG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27960000.00
USEG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2087000.00
USEG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
USEG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 312000.00
USEG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 312000.00
USEG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
USEG balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 11954000.00
USEG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -82000.00
USEG income_statement (quarterly, 2025-06-30) — Net Income: -6058000.00
USEG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6058000.00
USEG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6058000.00
USEG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6058000.00
USEG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6058000.00
USEG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6058000.00
USEG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6058000.00
USEG income_statement (quarterly, 2025-06-30) — Net Interest Income: -47000.00
USEG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
USEG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
USEG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -47000.00
USEG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -22000.00
USEG balance_sheet (quarterly, 2025-06-30) — Net PPE: 42572000.00
USEG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 144000.00
USEG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27960000.00
USEG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1666000.00
USEG income_statement (quarterly, 2025-06-30) — Normalized Income: -2874000.00
USEG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1582000.00
USEG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 279000.00
USEG income_statement (quarterly, 2025-06-30) — Operating Income: -3055000.00
USEG income_statement (quarterly, 2025-06-30) — Operating Revenue: 2028000.00
USEG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34021820.00
USEG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 41000.00
USEG income_statement (quarterly, 2025-06-30) — Other Gand A: 1054000.00
USEG income_statement (quarterly, 2025-06-30) — Other Income Expense: -2956000.00
USEG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -25000.00
USEG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 206000.00
USEG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 228000.00
USEG balance_sheet (quarterly, 2025-06-30) — Other Payable: 4532000.00
USEG balance_sheet (quarterly, 2025-06-30) — Other Properties: 854000.00
USEG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 210000.00
USEG balance_sheet (quarterly, 2025-06-30) — Payables: 8919000.00
USEG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9718000.00
USEG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46000.00
USEG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 489000.00
USEG income_statement (quarterly, 2025-06-30) — Pretax Income: -6058000.00
USEG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
USEG balance_sheet (quarterly, 2025-06-30) — Receivables: 747000.00
USEG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2837000.00
USEG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1161000.00
USEG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
USEG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -82000.00
USEG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -207087000.00
USEG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1192000.00
USEG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2246000.00
USEG balance_sheet (quarterly, 2025-06-30) — Share Issued: 34021820.00
USEG income_statement (quarterly, 2025-06-30) — Special Income Charges: -3184000.00
USEG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 563000.00
USEG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27960000.00
USEG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27960000.00
USEG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
USEG income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
USEG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
USEG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 27000.00
USEG balance_sheet (quarterly, 2025-06-30) — Total Assets: 50993000.00
USEG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27960000.00
USEG balance_sheet (quarterly, 2025-06-30) — Total Debt: 515000.00
USEG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27960000.00
USEG income_statement (quarterly, 2025-06-30) — Total Expenses: 5083000.00
USEG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23033000.00
USEG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 42778000.00
USEG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12266000.00
USEG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6239000.00
USEG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 545000.00
USEG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3184000.00
USEG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3184000.00
USEG balance_sheet (quarterly, 2025-06-30) — Working Capital: -2552000.00
USEG income_statement (quarterly, 2025-09-30) — +Operating Expense: 2241000.00
USEG income_statement (quarterly, 2025-09-30) — +Total Revenue: 1738000.00
USEG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2699000.00
USEG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 490000.00
USEG balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 106000.00
USEG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -115043000.00
USEG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 235124000.00
USEG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 868000.00
USEG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32793272.00
USEG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
USEG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6728000.00
USEG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5150000.00
USEG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5150000.00
USEG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 465000.00
USEG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 343000.00
USEG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1415000.00
USEG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1725000.00
USEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
USEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5160000.00
USEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -154000.00
USEG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1230000.00
USEG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 13000.00
USEG cash_flow (quarterly, 2025-09-30) — Change In Payable: 1534000.00
USEG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1547000.00
USEG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 76000.00
USEG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 979000.00
USEG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 76000.00
USEG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5313000.00
USEG balance_sheet (quarterly, 2025-09-30) — Common Stock: 343000.00
USEG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25039000.00
USEG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
USEG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
USEG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1997000.00
USEG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 693000.00
USEG balance_sheet (quarterly, 2025-09-30) — Current Assets: 2799000.00
USEG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 206000.00
USEG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 206000.00
USEG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8468000.00
USEG balance_sheet (quarterly, 2025-09-30) — Current Provisions: 300000.00
USEG cash_flow (quarterly, 2025-09-30) — Depreciation: 860000.00
USEG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 860000.00
USEG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 860000.00
USEG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32793272.00
USEG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
USEG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3341000.00
USEG income_statement (quarterly, 2025-09-30) — EBIT: -3269000.00
USEG income_statement (quarterly, 2025-09-30) — EBITDA: -2409000.00
USEG cash_flow (quarterly, 2025-09-30) — End Cash Position: 1415000.00
USEG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
USEG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5305000.00
USEG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -101000.00
USEG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -10000.00
USEG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2113000.00
USEG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 158445000.00
USEG income_statement (quarterly, 2025-09-30) — Gross Profit: -259000.00
USEG income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 869000.00
USEG income_statement (quarterly, 2025-09-30) — Interest Expense: 72000.00
USEG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 72000.00
USEG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
USEG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
USEG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25039000.00
USEG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5159000.00
USEG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
USEG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
USEG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 259000.00
USEG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 259000.00
USEG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
USEG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
USEG balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12731000.00
USEG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
USEG income_statement (quarterly, 2025-09-30) — Net Income: -3341000.00
USEG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3341000.00
USEG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3341000.00
USEG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3341000.00
USEG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3341000.00
USEG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3341000.00
USEG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3341000.00
USEG income_statement (quarterly, 2025-09-30) — Net Interest Income: -72000.00
USEG cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 0.00
USEG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
USEG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
USEG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -72000.00
USEG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
USEG balance_sheet (quarterly, 2025-09-30) — Net PPE: 43402000.00
USEG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10000.00
USEG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25039000.00
USEG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1530000.00
USEG income_statement (quarterly, 2025-09-30) — Normalized Income: -2462000.00
USEG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -155000.00
USEG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -91000.00
USEG income_statement (quarterly, 2025-09-30) — Operating Income: -2500000.00
USEG income_statement (quarterly, 2025-09-30) — Operating Revenue: 1738000.00
USEG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34143549.00
USEG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 106000.00
USEG income_statement (quarterly, 2025-09-30) — Other Gand A: 848000.00
USEG income_statement (quarterly, 2025-09-30) — Other Income Expense: -769000.00
USEG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 150000.00
USEG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 296000.00
USEG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 110000.00
USEG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 128000.00
USEG balance_sheet (quarterly, 2025-09-30) — Other Payable: 3926000.00
USEG balance_sheet (quarterly, 2025-09-30) — Other Properties: 767000.00
USEG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 310000.00
USEG balance_sheet (quarterly, 2025-09-30) — Payables: 7210000.00
USEG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7903000.00
USEG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 59000.00
USEG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 345000.00
USEG income_statement (quarterly, 2025-09-30) — Pretax Income: -3341000.00
USEG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
USEG balance_sheet (quarterly, 2025-09-30) — Receivables: 623000.00
USEG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1997000.00
USEG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 860000.00
USEG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
USEG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
USEG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
USEG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -210428000.00
USEG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1265000.00
USEG cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
USEG cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -10000.00
USEG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2113000.00
USEG balance_sheet (quarterly, 2025-09-30) — Share Issued: 34143549.00
USEG income_statement (quarterly, 2025-09-30) — Special Income Charges: -879000.00
USEG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 420000.00
USEG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25039000.00
USEG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25039000.00
USEG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
USEG income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
USEG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
USEG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 27000.00
USEG balance_sheet (quarterly, 2025-09-30) — Total Assets: 46497000.00
USEG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25039000.00
USEG balance_sheet (quarterly, 2025-09-30) — Total Debt: 465000.00
USEG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25039000.00
USEG income_statement (quarterly, 2025-09-30) — Total Expenses: 4238000.00
USEG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21458000.00
USEG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43698000.00
USEG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12990000.00
USEG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3379000.00
USEG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 585000.00
USEG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -879000.00
USEG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -879000.00
USEG balance_sheet (quarterly, 2025-09-30) — Working Capital: -5669000.00
USEG income_statement (annual, 2025-12-31) — +Operating Expense: 8294000.00
USEG income_statement (quarterly, 2025-12-31) — +Operating Expense: 1371000.00
USEG income_statement (annual, 2025-12-31) — +Total Revenue: 7353000.00
USEG income_statement (quarterly, 2025-12-31) — +Total Revenue: 1394000.00
USEG balance_sheet (annual, 2025-12-31) — Accounts Payable: 837000.00
USEG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 837000.00
USEG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 454000.00
USEG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 454000.00
USEG balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: -31000.00
USEG balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: -31000.00
USEG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -117237000.00
USEG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -117237000.00
USEG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 235762000.00
USEG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 235762000.00
USEG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3628000.00
USEG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
USEG income_statement (annual, 2025-12-31) — Basic Average Shares: 33820394.00
USEG income_statement (annual, 2025-12-31) — Basic EPS: -0.43
USEG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7723000.00
USEG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1415000.00
USEG cash_flow (annual, 2025-12-31) — Capital Expenditure: -12077000.00
USEG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2274000.00
USEG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -9949000.00
USEG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2274000.00
USEG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 416000.00
USEG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 416000.00
USEG balance_sheet (annual, 2025-12-31) — Capital Stock: 345000.00
USEG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 345000.00
USEG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 429000.00
USEG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 429000.00
USEG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 575000.00
USEG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 575000.00
USEG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11726000.00
USEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2085000.00
USEG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11883000.00
USEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2214000.00
USEG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7138000.00