Company profile
Ticker
UNGS
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Adventure Energy, Inc., US NATURAL GAS CORP
SEC CIK
Corporate docs
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
19 Oct 21
10-K
2019 FY
Annual report
17 Mar 21
8-K
Other Events
15 May 20
NT 10-K
Notice of late annual filing
15 May 20
8-K
Other Events
30 Mar 20
8-K
Entry into a Material Definitive Agreement
17 Mar 20
8-K
Entry into a Material Definitive Agreement
17 Jan 20
8-K
Entry into a Material Definitive Agreement
16 Jan 20
8-K
Entry into a Material Definitive Agreement
17 Dec 19
Latest ownership filings
Financial summary
Quarter (USD) | Dec 19 | Sep 19 | Jun 19 | Sep 11 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 10 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
Cash burn (monthly) | 5.33 | 4.25 | 75.61 k | 55.71 k | (no burn) | (no burn) |
Cash used (since last report) | 278.24 | 221.72 | 3.94 mm | 2.91 mm | n/a | n/a |
Cash remaining | -211.24 | -154.72 | -3.94 mm | -2.91 mm | n/a | n/a |
Runway (months of cash) | -39.6 | -36.4 | -52.2 | -52.2 | n/a | n/a |