Uni-Fuels Holdings Limited
UFG
$0.92
-$0.07-7.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.81% | 68.81% | 68.62% | 68.62% | -- |
| Total Receivables | 160.59% | 160.59% | -10.53% | -10.53% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 772.49% | 772.49% | 90.16% | 90.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.44% | 114.44% | -5.76% | -5.76% | -- |
|
|
|||||
| Total Current Assets | 114.44% | 114.44% | -5.76% | -5.76% | -- |
| Net Property, Plant & Equipment | -23.84% | -23.84% | -21.96% | -21.96% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.08% | -99.08% | 239.09% | 239.09% | -- |
| Total Assets | 105.02% | 105.02% | -4.32% | -4.32% | -- |
|
|
|||||
| Total Accounts Payable | 97.41% | 97.41% | -9.86% | -9.86% | -- |
| Total Accrued Expenses | 17.84% | 17.84% | 64.04% | 64.04% | -- |
| Short-term Debt | -44.52% | -44.52% | 20.81% | 20.81% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.32% | 7.32% | 22.13% | 22.13% | -- |
| Total Finance Division Other Current Liabilities | 2,585.45% | 2,585.45% | -66.59% | -66.59% | -- |
| Total Other Current Liabilities | 2,585.45% | 2,585.45% | -66.59% | -66.59% | -- |
| Total Current Liabilities | 77.03% | 77.03% | -6.41% | -6.41% | -- |
|
|
|||||
| Total Current Liabilities | 77.03% | 77.03% | -6.41% | -6.41% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -44.52% | -44.52% | 20.81% | 20.81% | -- |
| Capital Leases | -87.57% | -87.57% | -67.92% | -67.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.43% | -55.43% | -20.35% | -20.35% | -- |
| Total Liabilities | 75.51% | 75.51% | -7.02% | -7.02% | -- |
|
|
|||||
| Common Stock & APIC | 191.67% | 191.67% | 0.00% | 0.00% | -- |
| Retained Earnings | 33.80% | 33.80% | 45.99% | 45.99% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 174.91% | 174.91% | 3.93% | 3.93% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 174.91% | 174.91% | 3.93% | 3.93% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.91% | 174.91% | 3.93% | 3.93% | -- |
|
|
|||||