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 | 99.97% | 104.79% | 150.02% | 0.55% | 215.58% |
| Total Receivables | -1.94% | 7.54% | 45.83% | 16.39% | 26.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 354.64% | 398.69% | -1.23% | -- | -- |
| Total Current Assets | 55.72% | 44.80% | 68.36% | 24.60% | 78.51% |
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| Total Current Assets | 55.72% | 44.80% | 68.36% | 24.60% | 78.51% |
| Net Property, Plant & Equipment | 6.47% | 5.62% | 5.58% | 4.87% | 5.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -24.47% | -56.45% |
| Goodwill | 0.00% | 0.00% | 0.00% | -24.47% | -56.45% |
| Total Other Intangibles | -10.23% | -9.98% | -9.73% | -9.50% | -9.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.89% | 25.90% | -38.66% | -11.20% | 1.26% |
| Total Assets | 8.29% | 6.18% | 5.11% | 2.36% | 1.68% |
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| Total Accounts Payable | 1.37% | -11.51% | -24.85% | -28.45% | -35.66% |
| Total Accrued Expenses | -6.33% | 10.09% | 7.64% | 11.39% | -9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.05% | -1.68% | 139.58% | 5,298.39% | 4.41% |
| Total Finance Division Other Current Liabilities | -99.82% | -99.25% | -98.18% | -97.10% | 1,543.48% |
| Total Other Current Liabilities | -99.82% | -99.25% | -98.18% | -97.10% | 1,543.48% |
| Total Current Liabilities | -3.40% | -21.58% | 28.09% | 125.15% | -20.23% |
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| Total Current Liabilities | -3.40% | -21.58% | 28.09% | 125.15% | -20.23% |
| Long-Term Debt | 5.08% | 5.47% | 2.06% | -1.24% | 7.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.33% | -3.74% | -26.35% | -3.25% | -0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.55% | 0.22% | 1.56% | -1.02% | -4.53% |
| Total Liabilities | 4.94% | 3.59% | 2.99% | 2.01% | 3.34% |
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| Common Stock & APIC | 1.06% | 1.14% | 1.16% | 1.10% | 1.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -222.79% | -208.38% | -- | -- | -- |
| Total Common Equity | 1.97% | 1.70% | 1.37% | -1.25% | -6.85% |
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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 | 1.97% | 1.70% | 1.37% | -1.25% | -6.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -74.09% | -89.01% | -76.53% | -57.82% | -58.80% |
| Total Equity | 1.94% | 1.62% | 1.30% | -1.30% | -6.91% |
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