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 | 160.60K | 166.10K | 171.60K | 371.00K | 570.40K |
| Total Depreciation and Amortization | 177.80K | 173.20K | 168.60K | 156.40K | 144.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00 | -3.60K | -7.00K | -14.70K | -22.40K |
| Change in Net Operating Assets | -6.36M | -3.18M | -1.40K | 187.50K | 376.40K |
| Cash from Operations | -6.02M | -2.84M | 331.80K | 700.20K | 1.07M |
| Capital Expenditure | -24.20K | -16.60K | -9.00K | -158.10K | -307.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.20K | -16.60K | -9.00K | -158.10K | -307.20K |
| Total Debt Issued | 21.10M | 17.61M | 14.12M | 14.58M | 15.05M |
| Total Debt Repaid | -21.77M | -17.79M | -13.81M | -13.69M | -13.57M |
| Issuance of Common Stock | 8.15M | 4.07M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.60K | -276.50K | -369.40K | -334.10K | -298.80K |
| Cash from Financing | 7.30M | 3.62M | -62.80K | 559.30K | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | 757.70K | 260.20K | 1.10M | 1.94M |