Uni-Fuels Holdings Limited
UFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $4,325 | $2,565 | $3,298 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $11,459 | $12,807 | $1,096 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $230 | $1,621 | $9 |
| Total Curr. Assets | $16,014 | $16,993 | $4,403 |
| Property Plant & Equip (Net) | $463 | $593 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 |
| Other NC Assets | $487 | $143 | $0 |
| Total NC Assets | $949 | $736 | $1 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $16,963 | $17,729 | $4,404 |
| Liabilities | – | – | – |
| Payables | $10,092 | $11,196 | $1,423 |
| Short-Term Debt | $1,615 | $1,281 | $0 |
| Tax Payable | $91 | $272 | $445 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $561 | $456 | $174 |
| Total Curr. Liab. | $12,359 | $13,205 | $2,042 |
| LT Debt | $41 | $128 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $13 | $0 |
| Other NC Liab. | $10 | $10 | $0 |
| Total NC Liab. | $59 | $151 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $145 | $213 | $0 |
| Total Liabilities | $12,418 | $13,356 | $2,042 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $545 | $373 | $2,261 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $3,997 | $3,997 | $97 |
| Total Equity | $4,545 | $4,373 | $2,361 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,963 | $17,729 | $4,404 |
| Net Debt | -$2,669 | -$1,156 | -$3,298 |