U & I Financial Corp. UNIF
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.46M | 22.56M | 61.68M | 70.53M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.65M | -- | -- | -- | |
| Total Current Assets | 61.11M | 22.56M | 61.68M | 70.53M | |
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| Total Current Assets | 61.11M | 22.56M | 61.68M | 70.53M | |
| Net Property, Plant & Equipment | 5.42M | 5.79M | 5.94M | 6.08M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.87M | 7.06M | 20.04M | 32.39M | |
| Total Assets | 409.11M | 441.94M | 522.32M | 569.61M | |
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| Total Accounts Payable | 337.86M | 383.35M | 439.60M | 468.18M | |
| Total Accrued Expenses | 1.32M | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | 50.00M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 20.36M | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 359.53M | 383.35M | 439.60M | 518.18M | |
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| Total Current Liabilities | 359.53M | 383.35M | 439.60M | 518.18M | |
| Long-Term Debt | 20.00M | 29.00M | 50.00M | -- | |
| Short-term Debt | -- | -- | -- | 50.00M | |
| Capital Leases | 71.00K | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 603.00K | 1.88M | 2.79M | 4.41M | |
| Total Liabilities | 380.21M | 414.23M | 492.39M | 522.58M | |
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| Common Stock & APIC | 31.66M | 27.71M | 29.93M | 47.03M | |
| Retained Earnings | -2.05M | -- | 111.00K | -- | |
| Treasury Stock & Other | -711.00K | -- | -- | -- | |
| Total Common Equity | 28.90M | 27.71M | 29.93M | 47.03M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 28.90M | 27.71M | 29.93M | 47.03M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 28.90M | 27.71M | 29.93M | 47.03M | |
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