URANEX Financial Statements From 2010 to 2026

U1P Stock  EUR 0.02  0.00  0.00%   
URANEX's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing URANEX's valuation are provided below:
Enterprise Value Revenue
1000 K
There are over fourty-seven available fundamental measures for URANEX, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of URANEX's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable next year.

URANEX Total Revenue

1.71

Check URANEX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among URANEX's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 10.2 K or Interest Expense of 4.3 M, as well as many indicators such as . URANEX financial statements analysis is a perfect complement when working with URANEX Valuation or Volatility modules.
  
This module can also supplement various URANEX Technical models . Check out the analysis of URANEX Correlation against competitors.

URANEX Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM2.1 M44.6 M
Slightly volatile
Total Current Liabilities27.3 M26 MM
Slightly volatile
Accounts Payable3.9 M5.8 M2.6 M
Slightly volatile
Cash84.8 K89.3 K14.7 M
Pretty Stable
Non Current Assets Total1.7 M1.7 M25.5 M
Slightly volatile
Non Currrent Assets Other2.7 M2.9 M7.4 M
Pretty Stable
Non Current Liabilities Total1.4 M1.4 M25.2 M
Slightly volatile
Total Liabilities26 M27.4 M33 M
Slightly volatile
Total Current Assets379.4 K399.3 K19.1 M
Pretty Stable
Common Stock Shares Outstanding944.9 M1.4 B785.5 M
Slightly volatile
Long Term Investments19.8 M34.7 M17.2 M
Slightly volatile
Capital Stock221.5 M278.2 M170.7 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.4 M25.8 M
Pretty Stable
Capital Lease Obligations1.7 M1.8 M4.5 M
Slightly volatile
Property Plant And Equipment Gross1.5 M1.5 M26.5 M
Pretty Stable
Long Term Debt132.3 M173.2 M95.3 M
Slightly volatile
Net DebtM7.3 M43.6 M
Slightly volatile
InventoryM13.7 M3.9 M
Slightly volatile
Other Current Assets6.1 M11.6 M3.6 M
Slightly volatile
Short and Long Term DebtM9.5 M4.4 M
Slightly volatile

URANEX Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10.2 K10.7 K62.9 K
Slightly volatile
Selling General Administrative1.4 M1.4 MM
Pretty Stable
Total Operating ExpensesMM8.8 M
Slightly volatile
Reconciled Depreciation383.5 K403.7 K1.3 M
Slightly volatile
Total Revenue1.711.811.7 K
Slightly volatile
Minority Interest7.5 M7.4 MM
Slightly volatile
Cost Of Revenue7.9 M8.1 M3.3 M
Slightly volatile

URANEX Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities3.2 M3.4 M23.9 M
Very volatile
End Period Cash Flow84.8 K89.3 K14.7 M
Pretty Stable
Begin Period Cash Flow98 K103.1 K14.7 M
Pretty Stable
Issuance Of Capital Stock9.2 M9.7 M19 M
Pretty Stable

About URANEX Financial Statements

URANEX stakeholders use historical fundamental indicators, such as URANEX's revenue or net income, to determine how well the company is positioned to perform in the future. Although URANEX investors may analyze each financial statement separately, they are all interrelated. For example, changes in URANEX's assets and liabilities are reflected in the revenues and expenses on URANEX's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in URANEX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue 1.80  1.71 
Cost Of Revenue8.1 M7.9 M

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Other Information on Investing in URANEX Stock

URANEX financial ratios help investors to determine whether URANEX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in URANEX with respect to the benefits of owning URANEX security.