Uni-Fuels Holdings Limited
UFG
$0.99
$0.021.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.76M | 6.76M | 4.33M | 4.33M | 4.00M |
| Total Receivables | 22.29M | 22.29M | 11.46M | 11.46M | 8.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.45M | 1.45M | 229.90K | 229.90K | 166.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.50M |
| Total Current Assets | 30.50M | 30.50M | 16.01M | 16.01M | 14.23M |
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| Total Current Assets | 30.50M | 30.50M | 16.01M | 16.01M | 14.23M |
| Net Property, Plant & Equipment | 397.20K | 397.20K | 462.70K | 462.70K | 521.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00K | 3.00K | 486.60K | 486.60K | 327.40K |
| Total Assets | 30.90M | 30.90M | 16.96M | 16.96M | 15.07M |
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| Total Accounts Payable | 17.38M | 17.38M | 10.09M | 10.09M | 8.80M |
| Total Accrued Expenses | 142.70K | 142.70K | 291.50K | 291.50K | 121.10K |
| Short-term Debt | 821.20K | 821.20K | 1.78M | 1.78M | 1.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.80K | 93.80K | 104.30K | 104.30K | 87.40K |
| Total Finance Division Other Current Liabilities | 147.70K | 147.70K | 91.00K | 91.00K | 5.50K |
| Total Other Current Liabilities | 147.70K | 147.70K | 91.00K | 91.00K | 5.50K |
| Total Current Liabilities | 18.58M | 18.58M | 12.36M | 12.36M | 10.50M |
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| Total Current Liabilities | 18.58M | 18.58M | 12.36M | 12.36M | 10.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 821.20K | 821.20K | 1.78M | 1.78M | 1.48M |
| Capital Leases | 10.40K | 10.40K | 41.00K | 41.00K | 83.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.20K | 8.20K | 18.40K | 18.40K | 18.40K |
| Total Liabilities | 18.60M | 18.60M | 12.42M | 12.42M | 10.60M |
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| Common Stock & APIC | 11.67M | 11.67M | 4.00M | 4.00M | 4.00M |
| Retained Earnings | 635.70K | 635.70K | 544.70K | 544.70K | 475.10K |
| Treasury Stock & Other | 300.00 | 300.00 | 100.00 | 100.00 | -- |
| Total Common Equity | 12.30M | 12.30M | 4.54M | 4.54M | 4.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.30M | 12.30M | 4.54M | 4.54M | 4.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.30M | 12.30M | 4.54M | 4.54M | 4.48M |
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