USEI OTC
U.S. Energy Initiatives Corporation Inc.
1W: +0.0%
1M: -99.0%
3M: +0.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
+0.0% ▲
5Y CAGR: +13.5%
Total Liabilities
$2M
-0.3% ▼
5Y CAGR: +11.2%
Shareholders Equity
$9M
+0.1% ▲
5Y CAGR: +14.0%
Cash & Investments
$161K
+0.0% ▲
5Y CAGR: -2.5%
Total Debt
$341K
-30.5% ▼
5Y CAGR: -7.4%
Net Debt
$327K
-31.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31K | $16K | $19K | $14K | $14K |
| Short-Term Investments | $147K | $147K | $147K | $147K | $147K |
| Cash & ST Investments | $178K | $163K | $166K | $161K | $161K |
| Net Receivables | $25K | $25K | $25K | $25K | $25K |
| Inventory | $538K | $538K | $538K | $538K | $538K |
| Other Current Assets | $0 | $0 | $5M | $5M | $5M |
| Total Current Assets | $740K | $726K | $6M | $6M | $6M |
| Property, Plant & Equip. | $0 | $250K | $250K | $250K | $250K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $5M | $5M | $5M | $0 |
| Total Non-Current Assets | $5M | $6M | $6M | $6M | $6M |
| Total Assets | $6M | $6M | $11M | $11M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $254K | $274K | $289K | $304K | $324K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $686K | $826K | $965K | $1M | $1M |
| Total Current Liabilities | $940K | $1M | $1M | $1M | $2M |
| Long-Term Debt | $341K | $591K | $491K | $491K | $341K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $341K | $591K | $491K | $491K | $341K |
| Total Liabilities | $1M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $850K | $850K | $2M | $2M | $2M |
| Retained Earnings | -$30M | -$30M | -$30M | -$30M | -$31M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5M | $5M | $10M | $9M | $9M |
| Total Liabilities & Equity | $6M | $6M | $11M | $11M | $11M |
| — Key Metrics — | |||||
| Total Debt | $341K | $591K | $491K | $491K | $341K |
| Net Debt | $310K | $575K | $472K | $477K | $327K |
| Total Investments | $147K | $147K | $147K | $147K | $147K |