U & I Financial Corp.
UNIF
$4.56
$0.204.59%
OTC PK
| 12/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.46M | 61.44M | 46.50M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.65M | 2.10M | 6.11M | ||
| Total Current Assets | 61.11M | 63.54M | 52.61M | ||
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| Total Current Assets | 61.11M | 63.54M | 52.61M | ||
| Net Property, Plant & Equipment | 5.42M | 5.94M | 6.27M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 4.87M | 21.40M | 33.14M | ||
| Total Assets | 409.11M | 522.32M | 594.70M | ||
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| Total Accounts Payable | 337.86M | 439.60M | 474.95M | ||
| Total Accrued Expenses | 1.32M | 1.52M | -- | ||
| Short-term Debt | -- | -- | 52.00M | ||
| 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 | 441.12M | 526.95M | ||
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| Total Current Liabilities | 359.53M | 441.12M | 526.95M | ||
| Long-Term Debt | 20.00M | 50.00M | -- | ||
| Short-term Debt | -- | -- | 52.00M | ||
| Capital Leases | 71.00K | 759.00K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 603.00K | 505.00K | 5.30M | ||
| Total Liabilities | 380.21M | 492.39M | 532.24M | ||
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| Common Stock & APIC | 31.66M | 31.51M | 62.46M | ||
| Retained Earnings | -2.05M | 111.00K | -- | ||
| Treasury Stock & Other | -711.00K | -1.69M | -- | ||
| Total Common Equity | 28.90M | 29.93M | 62.46M | ||
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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 | 29.93M | 62.46M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 28.90M | 29.93M | 62.46M | ||
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