Uni-Fuels Holdings Limited
UFG
$4.74
$0.081.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.33M | 4.33M | 4.00M | 4.00M | 2.56M |
| Total Receivables | 11.46M | 11.46M | 8.55M | 8.55M | 12.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 229.90K | 229.90K | 166.50K | 166.50K | 120.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.50M | 1.50M | 1.50M |
| Total Current Assets | 16.01M | 16.01M | 14.23M | 14.23M | 16.99M |
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| Total Current Assets | 16.01M | 16.01M | 14.23M | 14.23M | 16.99M |
| Net Property, Plant & Equipment | 462.70K | 462.70K | 521.50K | 521.50K | 592.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 486.60K | 486.60K | 327.40K | 327.40K | 143.50K |
| Total Assets | 16.96M | 16.96M | 15.07M | 15.07M | 17.73M |
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| Total Accounts Payable | 10.09M | 10.09M | 8.80M | 8.80M | 11.20M |
| Total Accrued Expenses | 291.50K | 291.50K | 121.10K | 121.10K | 177.70K |
| Short-term Debt | 1.78M | 1.78M | 1.48M | 1.48M | 1.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.30K | 104.30K | 87.40K | 87.40K | 85.40K |
| Total Finance Division Other Current Liabilities | 91.00K | 91.00K | 5.50K | 5.50K | 272.40K |
| Total Other Current Liabilities | 91.00K | 91.00K | 5.50K | 5.50K | 272.40K |
| Total Current Liabilities | 12.36M | 12.36M | 10.50M | 10.50M | 13.21M |
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| Total Current Liabilities | 12.36M | 12.36M | 10.50M | 10.50M | 13.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.78M | 1.78M | 1.48M | 1.48M | 1.47M |
| Capital Leases | 41.00K | 41.00K | 83.70K | 83.70K | 127.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.40K | 18.40K | 18.40K | 18.40K | 23.10K |
| Total Liabilities | 12.42M | 12.42M | 10.60M | 10.60M | 13.36M |
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| Common Stock & APIC | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Retained Earnings | 544.70K | 544.70K | 475.10K | 475.10K | 373.10K |
| Treasury Stock & Other | 100.00 | 100.00 | -- | -- | -- |
| Total Common Equity | 4.54M | 4.54M | 4.48M | 4.48M | 4.37M |
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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 | 4.54M | 4.54M | 4.48M | 4.48M | 4.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.54M | 4.54M | 4.48M | 4.48M | 4.37M |
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