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 | -71.84% | -81.36% | -85.84% | -- | -- |
| Total Depreciation and Amortization | 23.30% | 45.67% | 80.13% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.11% | -1,900.00% | -130.70% | -- | -- |
| Change in Net Operating Assets | -1,789.32% | -231.66% | 99.94% | -- | -- |
| Cash from Operations | -663.39% | -5,633.66% | 134.35% | -- | -- |
| Capital Expenditure | 92.12% | 95.48% | 97.89% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.12% | 95.48% | 97.89% | -- | -- |
| Total Debt Issued | 40.21% | 51.28% | 71.54% | -- | -- |
| Total Debt Repaid | -60.40% | -75.03% | -104.40% | -- | -- |
| Issuance of Common Stock | -- | 918.60% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.55% | -34.29% | -226.90% | -- | -- |
| Cash from Financing | 517.88% | 116.57% | -102.91% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.40% | -44.08% | -66.08% | -- | -- |