Unitika Ltd.
UNIKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $14 | $14 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $24 | $23 | $21 |
| Inventory | $35 | $34 | $35 | $35 |
| Other Curr. Assets | $4 | $4 | $4 | $4 |
| Total Curr. Assets | $95 | $75 | $77 | $74 |
| Property Plant & Equip (Net) | $67 | $68 | $74 | $96 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $5 | $4 | $5 | $5 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $74 | $74 | $80 | $103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169 | $149 | $157 | $176 |
| Liabilities | – | – | – | – |
| Payables | $14 | $15 | $18 | $16 |
| Short-Term Debt | $92 | $91 | $8 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $10 | $10 | $10 |
| Total Curr. Liab. | $116 | $116 | $36 | $34 |
| LT Debt | $1 | $2 | $84 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $0 |
| Other NC Liab. | $16 | $13 | $23 | $27 |
| Total NC Liab. | $16 | $17 | $108 | $112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $132 | $133 | $144 | $146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2 | $1 | -$1 | $12 |
| AOCI | $3 | $3 | $1 | $6 |
| Other Equity | $32 | $11 | $11 | $11 |
| Total Equity | $37 | $16 | $12 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $169 | $149 | $157 | $176 |
| Net Debt | $57 | $80 | $78 | $78 |