Unique Logistics International, Inc.
UNQL
$0.004
-$0.0025-38.46%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.52M | 3.80M | 6.74M | 6.15M | 3.37M |
| Total Receivables | 70.65M | 42.56M | 45.11M | 40.13M | 53.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 5.98M | 7.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.97M | 5.37M | 5.37M | -- | -- |
| Total Current Assets | 80.14M | 51.73M | 57.22M | 52.26M | 64.09M |
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| Total Current Assets | 80.14M | 51.73M | 57.22M | 52.26M | 64.09M |
| Net Property, Plant & Equipment | 8.99M | 9.68M | 10.22M | 10.66M | 10.56M |
| Long-term Investments | 23.77M | 20.52M | 20.52M | 20.52M | 20.52M |
| Goodwill | 23.77M | 20.52M | 20.52M | 20.52M | 20.52M |
| Total Other Intangibles | 12.55M | 11.20M | 11.57M | 12.00M | 12.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.08M | 6.73M | 2.65M | 3.69M | 4.54M |
| Total Assets | 133.51M | 103.32M | 105.63M | 102.36M | 115.70M |
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| Total Accounts Payable | 33.75M | 19.98M | 27.71M | 19.43M | 27.04M |
| Total Accrued Expenses | 19.05M | 9.87M | 8.60M | 8.44M | 8.96M |
| Short-term Debt | 22.83M | 13.15M | 11.85M | 14.02M | 13.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40M | 3.86M | 3.80M | 3.43M | 3.64M |
| Total Finance Division Other Current Liabilities | 764.20K | 636.00K | -- | 609.00K | 215.60K |
| Total Other Current Liabilities | 764.20K | 636.00K | -- | 609.00K | 215.60K |
| Total Current Liabilities | 79.80M | 47.50M | 51.96M | 45.93M | 53.19M |
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| Total Current Liabilities | 79.80M | 47.50M | 51.96M | 45.93M | 53.19M |
| Long-Term Debt | 23.98M | 21.87M | 21.13M | 18.68M | 17.53M |
| Short-term Debt | 22.83M | 13.15M | 11.85M | 14.02M | 13.34M |
| Capital Leases | 6.45M | 6.90M | 7.19M | 7.75M | 7.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.35M | 10.96M | 11.56M | 17.83M | 10.14M |
| Total Liabilities | 119.58M | 87.23M | 91.84M | 90.19M | 88.83M |
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| Common Stock & APIC | 979.40K | 979.40K | 979.40K | 979.40K | 979.40K |
| Retained Earnings | 3.85M | 5.95M | 1.98M | 7.94M | 10.84M |
| Treasury Stock & Other | 1.20K | -161.50K | -218.50K | -240.00K | 3.30K |
| Total Common Equity | 4.83M | 6.77M | 2.74M | 8.68M | 11.82M |
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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 | 5.57M | 5.67M | 7.44M | -- | 11.58M |
| Total Preferred Equity | 5.57M | 5.67M | 7.44M | 900.00 | 11.58M |
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| Total Common Equity | 4.83M | 6.77M | 2.74M | 8.68M | 11.82M |
| Total Preferred Equity | 5.57M | 5.67M | 7.44M | 900.00 | 11.58M |
| Total Minority Interest | 3.54M | 3.64M | 3.61M | 3.49M | 3.47M |
| Total Equity | 13.94M | 16.08M | 13.78M | 12.17M | 26.86M |
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