Unity Group LLC
UNIT
$6.63
$0.142.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.73M | 91.96M | 155.67M | 34.31M | 120.38M |
| Total Receivables | 155.29M | 156.19M | 200.29M | 157.43M | 158.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.87M | 38.32M | 28.25M | 19.31M | 12.73M |
| Total Current Assets | 453.88M | 286.47M | 384.21M | 211.05M | 291.47M |
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| Total Current Assets | 453.88M | 286.47M | 384.21M | 211.05M | 291.47M |
| Net Property, Plant & Equipment | 4.49B | 4.41B | 4.34B | 4.28B | 4.22B |
| Long-term Investments | 157.38M | 157.38M | 157.38M | 157.38M | 157.38M |
| Goodwill | 157.38M | 157.38M | 157.38M | 157.38M | 157.38M |
| Total Other Intangibles | 260.56M | 267.99M | 275.41M | 282.84M | 290.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.85M | 210.13M | 156.93M | 183.62M | 172.82M |
| Total Assets | 5.54B | 5.29B | 5.28B | 5.10B | 5.12B |
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| Total Accounts Payable | 88.30M | 79.68M | 89.69M | 95.84M | 87.11M |
| Total Accrued Expenses | 133.23M | 57.02M | 143.90M | 56.56M | 142.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.25M | 16.33M | 293.52M | 275.16M | 10.50M |
| Total Finance Division Other Current Liabilities | 2.00K | 277.00K | 665.00K | 2.00K | 1.13M |
| Total Other Current Liabilities | 2.00K | 277.00K | 665.00K | 2.00K | 1.13M |
| Total Current Liabilities | 232.78M | 153.31M | 527.78M | 427.56M | 240.97M |
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| Total Current Liabilities | 232.78M | 153.31M | 527.78M | 427.56M | 240.97M |
| Long-Term Debt | 6.06B | 5.97B | 5.51B | 5.51B | 5.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.70M | 80.51M | 75.50M | 91.52M | 87.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60B | 1.53B | 1.62B | 1.54B | 1.51B |
| Total Liabilities | 7.99B | 7.73B | 7.73B | 7.57B | 7.61B |
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| Common Stock & APIC | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -167.00K | -515.00K | -634.00K | -820.00K | 136.00K |
| Total Common Equity | -2.44B | -2.44B | -2.45B | -2.48B | -2.49B |
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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 | -2.44B | -2.44B | -2.45B | -2.48B | -2.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 250.00K | 250.00K | 533.00K | 966.00K | 965.00K |
| Total Equity | -2.44B | -2.44B | -2.45B | -2.48B | -2.49B |
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