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Urban Infrastructure Group Inc (UIG)

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Jun 12 16:00 ET
2.62MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Urban Infrastructure Group Inc (UIG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
40.17%831.38K
102.33%590.46K
-0.42%669.19K
-0.42%669.19K
-23.01%425.29K
-61.68%593.11K
--291.83K
-29.35%671.98K
-29.35%671.98K
--552.41K
-Cash and cash equivalents
40.17%831.38K
102.33%590.46K
-0.42%669.19K
-0.42%669.19K
-23.01%425.29K
-61.68%593.11K
--291.83K
-29.35%671.98K
-29.35%671.98K
--552.41K
Receivables
7.20%1.74M
-17.40%1.59M
-0.42%1.7M
-0.42%1.7M
-23.13%1.68M
-34.28%1.62M
--1.92M
-30.10%1.7M
-30.10%1.7M
--2.19M
-Accounts receivable
2.43%1.66M
-13.82%1.55M
-2.09%1.6M
-2.09%1.6M
-16.94%1.68M
-24.02%1.62M
--1.8M
-27.42%1.64M
-27.42%1.64M
--2.03M
-Due from related parties current
----
----
----
----
----
--81.36K
--81.44K
----
----
----
-Other receivables
--77.22K
-69.21%38.18K
38.97%96.53K
38.97%96.53K
----
----
--124.03K
-62.62%69.46K
-62.62%69.46K
--163.37K
Prepaid assets
----
----
----
----
--81.36K
--81.36K
--81.44K
----
----
----
Other current assets
-90.82%5K
-66.67%5K
0.00%5K
0.00%5K
200.00%15K
989.48%54.47K
--15K
0.00%5K
0.00%5K
--5K
Total current assets
9.54%2.57M
-5.49%2.18M
-0.42%2.37M
-0.42%2.37M
-19.74%2.21M
-41.53%2.35M
--2.31M
-29.85%2.38M
-29.85%2.38M
--2.75M
Non current assets
Net PPE
-28.97%191.48K
-33.97%205.18K
-28.04%223.82K
-28.04%223.82K
-27.37%246.59K
-26.74%269.6K
--310.73K
-7.93%311.03K
-7.93%311.03K
--339.51K
-Gross PPE
-3.74%584.06K
-4.70%585.12K
-4.03%592.34K
-4.03%592.34K
-3.99%599.56K
-3.94%606.78K
--614K
10.42%617.23K
10.42%617.23K
--624.46K
-Accumulated depreciation
-16.43%-392.58K
-25.28%-379.94K
-20.35%-368.51K
-20.35%-368.51K
-23.87%-352.97K
-27.88%-337.18K
---303.27K
-38.46%-306.21K
-38.46%-306.21K
---284.95K
Non current deferred assets
-56.83%98K
-56.83%98K
-56.83%98K
-56.83%98K
--227K
--227K
--227K
--227K
--227K
----
Other non current assets
--1.71K
----
----
----
----
----
---18.43K
----
----
----
Total non current assets
-41.36%291.19K
-41.62%303.18K
-40.18%321.82K
-40.18%321.82K
39.49%473.59K
34.95%496.6K
--519.3K
59.26%538.03K
59.26%538.03K
--339.51K
Total assets
0.65%2.86M
-12.13%2.48M
-7.75%2.69M
-7.75%2.69M
-13.23%2.68M
-35.12%2.85M
--2.83M
-21.79%2.92M
-21.79%2.92M
--3.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
902.26%1.14M
460.00%652.06K
473.43%662.73K
473.43%662.73K
-2.03%120.55K
-5.24%113.96K
--116.44K
-19.82%115.57K
-19.82%115.57K
--123.05K
-Current debt
1,089.03%1.13M
549.48%637.27K
558.78%643.21K
558.78%643.21K
-3.84%101.44K
-7.58%95.25K
--98.12K
-27.46%97.64K
-27.46%97.64K
--105.49K
-Current capital lease obligation
-48.49%9.64K
-19.25%14.79K
8.83%19.52K
8.83%19.52K
8.83%19.11K
8.83%18.71K
--18.32K
88.01%17.94K
88.01%17.94K
--17.56K
Payables
-26.49%608.81K
-23.24%619.42K
26.08%866.83K
26.08%866.83K
53.37%934.69K
-19.01%828.16K
--806.97K
-51.78%687.54K
-51.78%687.54K
--609.45K
-accounts payable
-37.42%397.28K
-35.64%473.63K
92.22%730.75K
92.22%730.75K
87.01%681.56K
42.06%634.86K
--735.87K
-24.95%380.16K
-24.95%380.16K
--364.45K
-Total tax payable
12.22%117.88K
385.10%90.07K
-79.41%41.65K
-79.41%41.65K
-1.06%181.33K
-79.21%105.04K
--18.57K
-73.30%202.27K
-73.30%202.27K
--183.27K
-Other payable
6.11%93.65K
6.05%55.71K
-10.17%94.43K
-10.17%94.43K
16.31%71.8K
25.32%88.26K
--52.53K
-35.04%105.12K
-35.04%105.12K
--61.73K
Current accrued expenses
107.85%189.89K
113.89%195.81K
117.06%198.31K
117.06%198.31K
370.80%47.4K
1,107.19%91.36K
--91.55K
35.71%91.36K
35.71%91.36K
--10.07K
Current deferred liabilities
----
----
----
----
--158.37K
--149.9K
----
----
----
----
Other current liabilities
--23.98K
2,511,300.00%25.11K
--5.36K
--5.36K
--2
----
--1
----
----
----
Current liabilities
66.04%1.96M
47.04%1.49M
93.77%1.73M
93.77%1.73M
69.82%1.26M
2.87%1.18M
--1.01M
-45.37%894.48K
-45.37%894.48K
--742.56K
Non current liabilities
Long term debt and capital lease obligation
-39.43%171.87K
28.50%220.48K
7.53%216.39K
7.53%216.39K
9.81%248.35K
11.27%283.77K
--171.57K
-25.59%201.23K
-25.59%201.23K
--226.16K
-Long term debt
-35.32%171.87K
40.09%208.32K
19.97%208.31K
19.97%208.31K
21.29%235.23K
21.74%265.72K
--148.7K
-35.79%173.63K
-35.79%173.63K
--193.93K
-Long term capital lease obligation
--0
-46.84%12.16K
-70.72%8.08K
-70.72%8.08K
-59.30%13.12K
-50.90%18.05K
--22.87K
--27.6K
--27.6K
--32.23K
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--199K
Total non current liabilities
-39.43%171.87K
28.50%220.48K
7.53%216.39K
7.53%216.39K
-41.59%248.35K
-37.50%283.77K
--171.57K
-57.13%201.23K
-57.13%201.23K
--425.16K
Total liabilities
45.64%2.14M
44.36%1.71M
77.93%1.95M
77.93%1.95M
29.26%1.51M
-8.55%1.47M
--1.19M
-47.99%1.1M
-47.99%1.1M
--1.17M
Shareholders'equity
Share capital
6.72%3.07M
2.17%2.94M
2.17%2.94M
2.17%2.94M
11.48%2.88M
11.48%2.88M
--2.88M
28,788,010.00%2.88M
28,788,010.00%2.88M
--2.58M
-common stock
6.72%3.07M
2.17%2.94M
2.17%2.94M
2.17%2.94M
11.48%2.88M
11.48%2.88M
--2.88M
28,788,010.00%2.88M
28,788,010.00%2.88M
--2.58M
Additional paid-in capital
----
----
----
----
----
----
----
----
----
--140.39K
Retained earnings
-48.91%-3.06M
-78.18%-3.01M
-109.63%-2.93M
-109.63%-2.93M
---2.32M
---2.05M
---1.69M
-185.88%-1.4M
-185.88%-1.4M
----
Other equity interest
28.97%713.8K
86.37%834.63K
113.60%730.94K
113.60%730.94K
176.01%609.95K
414.29%553.45K
--447.82K
--342.2K
--342.2K
---802.42K
Total stockholders'equity
-47.24%727.04K
-52.99%771.03K
-59.21%744.13K
-59.21%744.13K
-39.06%1.17M
-50.44%1.38M
--1.64M
12.15%1.82M
12.15%1.82M
--1.92M
Total equity
-47.24%727.04K
-52.99%771.03K
-59.21%744.13K
-59.21%744.13K
-39.06%1.17M
-50.44%1.38M
--1.64M
12.15%1.82M
12.15%1.82M
--1.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 40.17%831.38K102.33%590.46K-0.42%669.19K-0.42%669.19K-23.01%425.29K-61.68%593.11K--291.83K-29.35%671.98K-29.35%671.98K--552.41K
-Cash and cash equivalents 40.17%831.38K102.33%590.46K-0.42%669.19K-0.42%669.19K-23.01%425.29K-61.68%593.11K--291.83K-29.35%671.98K-29.35%671.98K--552.41K
Receivables 7.20%1.74M-17.40%1.59M-0.42%1.7M-0.42%1.7M-23.13%1.68M-34.28%1.62M--1.92M-30.10%1.7M-30.10%1.7M--2.19M
-Accounts receivable 2.43%1.66M-13.82%1.55M-2.09%1.6M-2.09%1.6M-16.94%1.68M-24.02%1.62M--1.8M-27.42%1.64M-27.42%1.64M--2.03M
-Due from related parties current ----------------------81.36K--81.44K------------
-Other receivables --77.22K-69.21%38.18K38.97%96.53K38.97%96.53K----------124.03K-62.62%69.46K-62.62%69.46K--163.37K
Prepaid assets ------------------81.36K--81.36K--81.44K------------
Other current assets -90.82%5K-66.67%5K0.00%5K0.00%5K200.00%15K989.48%54.47K--15K0.00%5K0.00%5K--5K
Total current assets 9.54%2.57M-5.49%2.18M-0.42%2.37M-0.42%2.37M-19.74%2.21M-41.53%2.35M--2.31M-29.85%2.38M-29.85%2.38M--2.75M
Non current assets
Net PPE -28.97%191.48K-33.97%205.18K-28.04%223.82K-28.04%223.82K-27.37%246.59K-26.74%269.6K--310.73K-7.93%311.03K-7.93%311.03K--339.51K
-Gross PPE -3.74%584.06K-4.70%585.12K-4.03%592.34K-4.03%592.34K-3.99%599.56K-3.94%606.78K--614K10.42%617.23K10.42%617.23K--624.46K
-Accumulated depreciation -16.43%-392.58K-25.28%-379.94K-20.35%-368.51K-20.35%-368.51K-23.87%-352.97K-27.88%-337.18K---303.27K-38.46%-306.21K-38.46%-306.21K---284.95K
Non current deferred assets -56.83%98K-56.83%98K-56.83%98K-56.83%98K--227K--227K--227K--227K--227K----
Other non current assets --1.71K-----------------------18.43K------------
Total non current assets -41.36%291.19K-41.62%303.18K-40.18%321.82K-40.18%321.82K39.49%473.59K34.95%496.6K--519.3K59.26%538.03K59.26%538.03K--339.51K
Total assets 0.65%2.86M-12.13%2.48M-7.75%2.69M-7.75%2.69M-13.23%2.68M-35.12%2.85M--2.83M-21.79%2.92M-21.79%2.92M--3.09M
Liabilities
Current liabilities
Current debt and capital lease obligation 902.26%1.14M460.00%652.06K473.43%662.73K473.43%662.73K-2.03%120.55K-5.24%113.96K--116.44K-19.82%115.57K-19.82%115.57K--123.05K
-Current debt 1,089.03%1.13M549.48%637.27K558.78%643.21K558.78%643.21K-3.84%101.44K-7.58%95.25K--98.12K-27.46%97.64K-27.46%97.64K--105.49K
-Current capital lease obligation -48.49%9.64K-19.25%14.79K8.83%19.52K8.83%19.52K8.83%19.11K8.83%18.71K--18.32K88.01%17.94K88.01%17.94K--17.56K
Payables -26.49%608.81K-23.24%619.42K26.08%866.83K26.08%866.83K53.37%934.69K-19.01%828.16K--806.97K-51.78%687.54K-51.78%687.54K--609.45K
-accounts payable -37.42%397.28K-35.64%473.63K92.22%730.75K92.22%730.75K87.01%681.56K42.06%634.86K--735.87K-24.95%380.16K-24.95%380.16K--364.45K
-Total tax payable 12.22%117.88K385.10%90.07K-79.41%41.65K-79.41%41.65K-1.06%181.33K-79.21%105.04K--18.57K-73.30%202.27K-73.30%202.27K--183.27K
-Other payable 6.11%93.65K6.05%55.71K-10.17%94.43K-10.17%94.43K16.31%71.8K25.32%88.26K--52.53K-35.04%105.12K-35.04%105.12K--61.73K
Current accrued expenses 107.85%189.89K113.89%195.81K117.06%198.31K117.06%198.31K370.80%47.4K1,107.19%91.36K--91.55K35.71%91.36K35.71%91.36K--10.07K
Current deferred liabilities ------------------158.37K--149.9K----------------
Other current liabilities --23.98K2,511,300.00%25.11K--5.36K--5.36K--2------1------------
Current liabilities 66.04%1.96M47.04%1.49M93.77%1.73M93.77%1.73M69.82%1.26M2.87%1.18M--1.01M-45.37%894.48K-45.37%894.48K--742.56K
Non current liabilities
Long term debt and capital lease obligation -39.43%171.87K28.50%220.48K7.53%216.39K7.53%216.39K9.81%248.35K11.27%283.77K--171.57K-25.59%201.23K-25.59%201.23K--226.16K
-Long term debt -35.32%171.87K40.09%208.32K19.97%208.31K19.97%208.31K21.29%235.23K21.74%265.72K--148.7K-35.79%173.63K-35.79%173.63K--193.93K
-Long term capital lease obligation --0-46.84%12.16K-70.72%8.08K-70.72%8.08K-59.30%13.12K-50.90%18.05K--22.87K--27.6K--27.6K--32.23K
Non current deferred liabilities ------------------------------0--0--199K
Total non current liabilities -39.43%171.87K28.50%220.48K7.53%216.39K7.53%216.39K-41.59%248.35K-37.50%283.77K--171.57K-57.13%201.23K-57.13%201.23K--425.16K
Total liabilities 45.64%2.14M44.36%1.71M77.93%1.95M77.93%1.95M29.26%1.51M-8.55%1.47M--1.19M-47.99%1.1M-47.99%1.1M--1.17M
Shareholders'equity
Share capital 6.72%3.07M2.17%2.94M2.17%2.94M2.17%2.94M11.48%2.88M11.48%2.88M--2.88M28,788,010.00%2.88M28,788,010.00%2.88M--2.58M
-common stock 6.72%3.07M2.17%2.94M2.17%2.94M2.17%2.94M11.48%2.88M11.48%2.88M--2.88M28,788,010.00%2.88M28,788,010.00%2.88M--2.58M
Additional paid-in capital --------------------------------------140.39K
Retained earnings -48.91%-3.06M-78.18%-3.01M-109.63%-2.93M-109.63%-2.93M---2.32M---2.05M---1.69M-185.88%-1.4M-185.88%-1.4M----
Other equity interest 28.97%713.8K86.37%834.63K113.60%730.94K113.60%730.94K176.01%609.95K414.29%553.45K--447.82K--342.2K--342.2K---802.42K
Total stockholders'equity -47.24%727.04K-52.99%771.03K-59.21%744.13K-59.21%744.13K-39.06%1.17M-50.44%1.38M--1.64M12.15%1.82M12.15%1.82M--1.92M
Total equity -47.24%727.04K-52.99%771.03K-59.21%744.13K-59.21%744.13K-39.06%1.17M-50.44%1.38M--1.64M12.15%1.82M12.15%1.82M--1.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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