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 | -10.78% | -10.78% | -85.14% | -85.14% | -86.28% |
| Total Depreciation and Amortization | 11.83% | 11.83% | 36.75% | 36.75% | 186.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 98.72% | 98.72% | -117.71% |
| Change in Net Operating Assets | -438.00% | -438.00% | -35.14% | -35.14% | 219.06% |
| Cash from Operations | -391.05% | -391.05% | -132.57% | -132.57% | 496.20% |
| Capital Expenditure | -237.50% | -237.50% | 99.14% | 99.14% | 94.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -237.50% | -237.50% | 99.14% | 99.14% | 94.94% |
| Total Debt Issued | 102.40% | 102.40% | -11.34% | -11.34% | -- |
| Total Debt Repaid | -116.78% | -116.78% | -3.56% | -3.56% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -62.48% | -62.48% | -- |
| Cash from Financing | 4,117.67% | 4,117.67% | -91.47% | -91.47% | -122.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.13% | 69.13% | -334.15% | -334.15% | 446.47% |