Unique Logistics International, Inc.
UNQL · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $58 | $71 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $6 | $6 | $5 |
| Total Curr. Assets | $60 | $67 | $80 | $52 |
| Property Plant & Equip (Net) | $8 | $8 | $9 | $10 |
| Goodwill | $25 | $23 | $24 | $21 |
| Intangibles | $11 | $12 | $13 | $11 |
| Long-Term Investments | $5 | $4 | $4 | $3 |
| Tax Assets | $1 | $1 | $2 | $4 |
| Other NC Assets | $1 | $2 | $2 | $7 |
| Total NC Assets | $51 | $51 | $53 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111 | $119 | $134 | $108 |
| Liabilities | – | – | – | – |
| Payables | $33 | $33 | $34 | $20 |
| Short-Term Debt | $34 | $4 | $3 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $34 | $42 | $10 |
| Total Curr. Liab. | $83 | $70 | $80 | $47 |
| LT Debt | $10 | $41 | $44 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $2 | $2 | $21 |
| Total NC Liab. | $17 | $43 | $45 | $50 |
| Other Liabilities | $0 | $0 | $0 | -$4 |
| Cap. Leases | $0 | $0 | $0 | $9 |
| Total Liabilities | $100 | $113 | $125 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $8 | $3 | $4 | $6 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9 | $3 | $5 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $4 | $4 |
| Total Liab. & Tot. Equity | $111 | $119 | $134 | $103 |
| Net Debt | $39 | $40 | $44 | $42 |