Uni-Fuels Holdings Limited
UFG · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,307 | $4,325 | $4,325 | $4,004 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,502 | $11,459 | $11,459 | $8,554 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,141 | $230 | $230 | $1,667 |
| Total Curr. Assets | $23,950 | $16,014 | $16,014 | $14,225 |
| Property Plant & Equip (Net) | $312 | $463 | $463 | $521 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20 | $0 | $0 | $0 |
| Other NC Assets | $2 | $487 | $487 | $327 |
| Total NC Assets | $334 | $949 | $949 | $849 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,284 | $16,963 | $16,963 | $15,074 |
| Liabilities | – | – | – | – |
| Payables | $13,644 | $10,092 | $10,092 | $8,803 |
| Short-Term Debt | $718 | $1,615 | $1,884 | $1,291 |
| Tax Payable | $0 | $91 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $228 | $561 | $382 | $397 |
| Total Curr. Liab. | $14,590 | $12,359 | $12,359 | $10,497 |
| LT Debt | $8 | $41 | $41 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27 | $8 | $0 | $8 |
| Other NC Liab. | $0 | $10 | $18 | $10 |
| Total NC Liab. | $35 | $59 | $59 | $102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $145 | $145 | $171 |
| Total Liabilities | $14,625 | $12,418 | $12,418 | $10,599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $499 | $545 | $545 | $475 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,157 | $3,997 | $3,997 | $3,997 |
| Total Equity | $9,659 | $4,545 | $4,545 | $4,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,284 | $16,963 | $16,963 | $15,074 |
| Net Debt | -$4,580 | -$2,669 | -$2,400 | -$2,629 |