U & I Financial Corp.
UNIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $39,200 | $22,564 | $61,684 |
| Short-Term Investments | – | $0 | $0 | $44,765 |
| Receivables | – | $0 | $0 | $1,857 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $39,200 | $22,564 | $108,306 |
| Property Plant & Equip (Net) | – | $5,649 | $5,791 | $5,935 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $359,604 | $406,526 | $389,895 |
| Tax Assets | – | $566 | $1,471 | $528 |
| Other NC Assets | – | $4,565 | $5,585 | $17,655 |
| Total NC Assets | – | $370,384 | $419,373 | $414,013 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $409,584 | $441,937 | $522,319 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $1,521 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $358,890 | $383,352 | $439,602 |
| Total Curr. Liab. | – | $358,890 | $383,352 | $441,123 |
| LT Debt | – | $20,000 | $29,000 | $50,759 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $2,468 | $1,878 | $505 |
| Total NC Liab. | – | $22,468 | $30,878 | $51,264 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $759 |
| Total Liabilities | – | $381,358 | $414,230 | $492,387 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $27,707 | $31,506 |
| Retained Earnings | – | $0 | $0 | $111 |
| AOCI | – | $0 | $0 | -$1,685 |
| Other Equity | – | $28,226 | $0 | $0 |
| Total Equity | – | $28,226 | $27,707 | $29,932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $409,584 | $441,937 | $522,319 |
| Net Debt | $0 | -$19,200 | $6,436 | -$10,925 |