Unique Logistics International, Inc.
UNQL · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $7 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $44 | $106 | $44 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $5 | $9 | $1 | $8 |
| Total Curr. Assets | $52 | $60 | $109 | $52 |
| Property Plant & Equip (Net) | $10 | $11 | $3 | $4 |
| Goodwill | $21 | $21 | $4 | $4 |
| Intangibles | $11 | $13 | $7 | $8 |
| Long-Term Investments | $3 | $3 | $0 | -$0 |
| Tax Assets | $4 | $2 | $1 | $0 |
| Other NC Assets | $7 | $1 | $1 | $1 |
| Total NC Assets | $56 | $51 | $16 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108 | $112 | $125 | $69 |
| Liabilities | – | – | – | – |
| Payables | $20 | $25 | $49 | $39 |
| Short-Term Debt | $17 | $15 | $40 | $6 |
| Tax Payable | $0 | $2 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $11 | $26 | $11 |
| Total Curr. Liab. | $47 | $52 | $104 | $56 |
| LT Debt | $29 | $21 | $4 | $9 |
| Deferred Rev, NC | $0 | $12 | -$1 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $1 | $0 |
| Other NC Liab. | $21 | $5 | $11 | -$2 |
| Total NC Liab. | $50 | $41 | $15 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $11 | $3 | $4 |
| Total Liabilities | $97 | $94 | $119 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $6 | $13 | $5 | $1 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $5 |
| Total Equity | $7 | $14 | $6 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $0 | $0 |
| Total Liab. & Tot. Equity | $103 | $112 | $125 | $69 |
| Net Debt | $42 | $29 | $42 | $14 |