Unique Logistics International, Inc.
UNQL
$0.0039
$0.001139.29%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.16M | 3.65M | 3.52M | 3.80M | 6.74M |
| Total Receivables | 48.87M | 57.69M | 70.65M | 42.56M | 45.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.89M | 6.07M | 5.97M | 5.37M | 5.37M |
| Total Current Assets | 59.92M | 67.42M | 80.14M | 51.73M | 57.22M |
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| Total Current Assets | 59.92M | 67.42M | 80.14M | 51.73M | 57.22M |
| Net Property, Plant & Equipment | 8.33M | 8.33M | 8.99M | 9.68M | 10.22M |
| Long-term Investments | 25.00M | 23.36M | 23.77M | 20.52M | 20.52M |
| Goodwill | 25.00M | 23.36M | 23.77M | 20.52M | 20.52M |
| Total Other Intangibles | 11.30M | 11.74M | 12.55M | 11.20M | 11.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23M | 3.40M | 4.08M | 6.73M | 2.65M |
| Total Assets | 111.35M | 118.66M | 133.51M | 103.32M | 105.63M |
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| Total Accounts Payable | 32.77M | 32.86M | 33.75M | 19.98M | 27.71M |
| Total Accrued Expenses | 7.72M | 13.01M | 19.05M | 9.87M | 8.60M |
| Short-term Debt | 19.99M | 20.69M | 22.83M | 13.15M | 11.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.17M | 3.65M | 3.40M | 3.86M | 3.80M |
| Total Finance Division Other Current Liabilities | 6.27M | -- | 764.20K | 636.00K | -- |
| Total Other Current Liabilities | 6.27M | -- | 764.20K | 636.00K | -- |
| Total Current Liabilities | 82.93M | 70.20M | 79.80M | 47.50M | 51.96M |
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| Total Current Liabilities | 82.93M | 70.20M | 79.80M | 47.50M | 51.96M |
| Long-Term Debt | 9.52M | 22.39M | 23.98M | 21.87M | 21.13M |
| Short-term Debt | 19.99M | 20.69M | 22.83M | 13.15M | 11.85M |
| Capital Leases | 5.58M | 5.86M | 6.45M | 6.90M | 7.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87M | 8.24M | 9.35M | 10.96M | 11.56M |
| Total Liabilities | 99.90M | 106.69M | 119.58M | 87.23M | 91.84M |
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| Common Stock & APIC | 979.40K | 979.40K | 979.40K | 979.40K | 979.40K |
| Retained Earnings | 7.64M | 2.60M | 3.85M | 5.95M | 1.98M |
| Treasury Stock & Other | 125.30K | -189.00K | 1.20K | -161.50K | -218.50K |
| Total Common Equity | 8.75M | 3.39M | 4.83M | 6.77M | 2.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Preferred Stock, Others | -- | 6.03M | 5.57M | 5.67M | 7.44M |
| Total Preferred Equity | 900.00 | 6.03M | 5.57M | 5.67M | 7.44M |
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| Total Common Equity | 8.75M | 3.39M | 4.83M | 6.77M | 2.74M |
| Total Preferred Equity | 900.00 | 6.03M | 5.57M | 5.67M | 7.44M |
| Total Minority Interest | 2.70M | 2.54M | 3.54M | 3.64M | 3.61M |
| Total Equity | 11.45M | 11.97M | 13.94M | 16.08M | 13.78M |
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