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 | |
|---|---|---|---|---|---|
| Net Income | 45.50K | 45.50K | 34.80K | 34.80K | 51.00K |
| Total Depreciation and Amortization | 43.50K | 43.50K | 45.40K | 45.40K | 38.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00 | -100.00 | -3.40K |
| Change in Net Operating Assets | -2.45M | -2.45M | -726.40K | -726.40K | 725.70K |
| Cash from Operations | -2.36M | -2.36M | -646.30K | -646.30K | 812.20K |
| Capital Expenditure | -10.80K | -10.80K | -1.30K | -1.30K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.80K | -10.80K | -1.30K | -1.30K | -3.20K |
| Total Debt Issued | 6.90M | 6.90M | 3.65M | 3.65M | 3.41M |
| Total Debt Repaid | -7.38M | -7.38M | -3.50M | -3.50M | -3.41M |
| Issuance of Common Stock | 4.07M | 4.07M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -91.80K | -91.80K | -92.90K |
| Cash from Financing | 3.59M | 3.59M | 58.00K | 58.00K | -89.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | 1.22M | -589.60K | -589.60K | 719.70K |