U & I Financial Corp.
UNIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $39 | $23 | $62 |
| Short-Term Investments | – | $0 | $0 | $45 |
| Receivables | – | $0 | $0 | $2 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $39 | $23 | $108 |
| Property Plant & Equip (Net) | – | $6 | $6 | $6 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $360 | $407 | $390 |
| Tax Assets | – | $1 | $1 | $1 |
| Other NC Assets | – | $5 | $6 | $18 |
| Total NC Assets | – | $370 | $419 | $414 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $410 | $442 | $522 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $2 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $359 | $383 | $440 |
| Total Curr. Liab. | – | $359 | $383 | $441 |
| LT Debt | – | $20 | $29 | $51 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $2 | $2 | $1 |
| Total NC Liab. | – | $22 | $31 | $51 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $1 |
| Total Liabilities | – | $381 | $414 | $492 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $28 | $32 |
| Retained Earnings | – | $0 | $0 | $0 |
| AOCI | – | $0 | $0 | -$2 |
| Other Equity | – | $28 | $0 | $0 |
| Total Equity | – | $28 | $28 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $410 | $442 | $522 |
| Net Debt | $0 | -$19 | $6 | -$11 |