U.S. Energy Initiatives Corporation Inc. (USEI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 23, 2025
USEI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 1999 - 2003 |
| Cash & Equivalents | 0.01 | - | 0 | 0.82 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | - | 0 | 0.82 | 0 | Upgrade
|
| Cash Growth | - | - | -99.52% | 40322.57% | 33650.00% | Upgrade
|
| Accounts Receivable | 0.02 | - | 0.3 | 0.37 | 0.03 | Upgrade
|
| Receivables | 0.02 | - | 0.3 | 0.37 | 0.03 | Upgrade
|
| Inventory | 0.55 | 0.57 | 0.63 | 0.16 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | 0.05 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 1.17 | 0.97 | - | Upgrade
|
| Total Current Assets | 0.58 | 0.57 | 2.16 | 2.36 | 0.07 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.55 | 0.57 | 0.01 | Upgrade
|
| Goodwill | - | - | - | 0.06 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.87 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.68 | - | - | Upgrade
|
| Total Assets | 0.58 | 0.57 | 3.39 | 3.86 | 0.08 | Upgrade
|
| Accounts Payable | 0.24 | 0.12 | 0.97 | 0.53 | 0.12 | Upgrade
|
| Accrued Expenses | 0.22 | 0.11 | - | - | 0.13 | Upgrade
|
| Short-Term Debt | - | - | 2.05 | 2.06 | 0.47 | Upgrade
|
| Other Current Liabilities | - | - | 1.16 | 1.54 | 0.03 | Upgrade
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| Total Current Liabilities | 0.46 | 0.23 | 4.18 | 4.13 | 0.75 | Upgrade
|
| Long-Term Debt | 2.16 | 2.16 | - | - | - | Upgrade
|
| Total Liabilities | 2.62 | 2.39 | 4.18 | 4.13 | 0.75 | Upgrade
|
| Common Stock | 0.26 | 0.26 | 0.2 | 0.11 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 29.14 | 29.14 | 27.22 | 17 | 8.68 | Upgrade
|
| Retained Earnings | -31.45 | -31.23 | -28.21 | -17.18 | -8.92 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.2 | -0.5 | Upgrade
|
| Total Common Equity | -2.05 | -1.82 | -0.79 | -0.27 | -0.67 | Upgrade
|
| Shareholders' Equity | -2.05 | -1.82 | -0.79 | -0.27 | -0.67 | Upgrade
|
| Total Liabilities & Equity | 0.58 | 0.57 | 3.39 | 3.86 | 0.08 | Upgrade
|
| Total Debt | 2.16 | 2.16 | 2.05 | 2.06 | 0.47 | Upgrade
|
| Net Cash (Debt) | -2.16 | -2.16 | -2.05 | -1.24 | -0.47 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 261.4 | 261.4 | 198.15 | 105.91 | 65.51 | Upgrade
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| Total Common Shares Outstanding | 261.4 | 261.4 | 198.15 | 105.91 | 65.51 | Upgrade
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| Working Capital | 0.12 | 0.34 | -2.02 | -1.77 | -0.68 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | -2.05 | -1.82 | -0.79 | -1.21 | -0.67 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Buildings | - | - | - | - | 0 | Upgrade
|
| Machinery | - | - | 0.57 | 0.49 | 0.11 | Upgrade
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| Leasehold Improvements | - | - | 0.22 | 0.23 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.