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 | 161.78% | -40.93% | 353.74% | -71.50% | 168.09% |
| Total Receivables | -0.58% | -22.02% | 27.23% | -0.59% | 9.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.01% | 35.62% | 46.31% | 51.72% | 65.64% |
| Total Current Assets | 58.44% | -25.44% | 82.05% | -27.59% | 47.33% |
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| Total Current Assets | 58.44% | -25.44% | 82.05% | -27.59% | 47.33% |
| Net Property, Plant & Equipment | 1.95% | 1.67% | 1.24% | 1.46% | 1.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.77% | -2.70% | -2.63% | -2.56% | -2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.76% | 33.90% | -14.53% | 6.24% | 3.55% |
| Total Assets | 4.74% | 0.19% | 3.60% | -0.40% | 2.70% |
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| Total Accounts Payable | 10.82% | -11.16% | -6.42% | 10.03% | -3.26% |
| Total Accrued Expenses | 133.64% | -60.37% | 154.41% | -60.23% | 174.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.16% | -94.44% | 6.68% | 2,519.54% | -36.77% |
| Total Finance Division Other Current Liabilities | -99.28% | -58.35% | 33,150.00% | -99.82% | -96.94% |
| Total Other Current Liabilities | -99.28% | -58.35% | 33,150.00% | -99.82% | -96.94% |
| Total Current Liabilities | 51.83% | -70.95% | 23.44% | 77.43% | 23.26% |
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| Total Current Liabilities | 51.83% | -70.95% | 23.44% | 77.43% | 23.26% |
| Long-Term Debt | 1.58% | 8.31% | -0.01% | -4.49% | 1.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.62% | 6.64% | -17.50% | 4.69% | 4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.57% | -5.73% | 4.87% | 2.11% | -0.71% |
| Total Liabilities | 3.33% | -0.05% | 2.10% | -0.48% | 2.00% |
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| Common Stock & APIC | 0.29% | 0.16% | 0.31% | 0.30% | 0.37% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 67.57% | 18.77% | 22.68% | -702.94% | 181.44% |
| Total Common Equity | -0.27% | 0.60% | 1.01% | 0.65% | -0.55% |
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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 | -0.27% | 0.60% | 1.01% | 0.65% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -53.10% | -44.82% | 0.10% | -57.56% |
| Total Equity | -0.27% | 0.59% | 0.99% | 0.65% | -0.60% |
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