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 | 0.00% | 30.75% | 0.00% | -31.76% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -4.19% | 0.00% | 16.71% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00% | 97.06% | 0.00% |
| Change in Net Operating Assets | 0.00% | -237.68% | 0.00% | -200.10% | 0.00% |
| Cash from Operations | 0.00% | -265.76% | 0.00% | -179.57% | 0.00% |
| Capital Expenditure | 0.00% | -730.77% | 0.00% | 59.38% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -730.77% | 0.00% | 59.38% | 0.00% |
| Total Debt Issued | 0.00% | 89.19% | 0.00% | 6.98% | 0.00% |
| Total Debt Repaid | 0.00% | -111.09% | 0.00% | -2.69% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 1.18% | 0.00% |
| Cash from Financing | 0.00% | 6,092.76% | 0.00% | 164.88% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 306.45% | 0.00% | -181.92% | 0.00% |