Unique Logistics International, Inc.
UNQL · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,157 | $3,655 | $3,521 | $3,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,866 | $57,693 | $70,649 | $42,562 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,893 | $6,070 | $5,973 | $5,370 |
| Total Curr. Assets | $59,916 | $67,418 | $80,143 | $51,732 |
| Property Plant & Equip (Net) | $8,326 | $8,330 | $8,995 | $9,680 |
| Goodwill | $25,000 | $23,358 | $23,769 | $20,516 |
| Intangibles | $11,298 | $11,736 | $12,548 | $11,196 |
| Long-Term Investments | $4,580 | $4,427 | $3,973 | $3,457 |
| Tax Assets | $1,424 | $976 | $1,660 | $4,307 |
| Other NC Assets | $804 | $2,420 | $2,423 | $6,862 |
| Total NC Assets | $51,433 | $51,246 | $53,368 | $56,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,349 | $118,664 | $133,510 | $107,752 |
| Liabilities | – | – | – | – |
| Payables | $32,774 | $32,858 | $33,751 | $19,984 |
| Short-Term Debt | $33,659 | $3,647 | $3,402 | $16,986 |
| Tax Payable | $0 | $0 | $428 | $106 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,495 | $33,698 | $42,218 | $10,420 |
| Total Curr. Liab. | $82,928 | $70,202 | $79,799 | $47,496 |
| LT Debt | $9,522 | $40,506 | $43,723 | $28,777 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,452 | $2,017 | $1,625 | $21,067 |
| Total NC Liab. | $16,975 | $42,523 | $45,348 | $49,844 |
| Other Liabilities | $0 | $0 | $0 | -$4,436 |
| Cap. Leases | $0 | $0 | $0 | $9,491 |
| Total Liabilities | $99,902 | $112,726 | $125,147 | $92,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $799 | $799 | $799 | $799 |
| Retained Earnings | $7,641 | $2,604 | $3,845 | $5,953 |
| AOCI | $125 | -$189 | $1 | -$162 |
| Other Equity | $181 | $181 | $181 | $180 |
| Total Equity | $8,746 | $3,396 | $4,827 | $6,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,700 | $2,543 | $3,537 | $3,640 |
| Total Liab. & Tot. Equity | $111,349 | $118,664 | $133,510 | $103,315 |
| Net Debt | $39,023 | $40,498 | $43,605 | $41,963 |