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Uni-Fuels Limited (UFG)

NASDAQ: UFG · Real-Time Price · USD

2.31

-0.15 (-6.10%)

At close: Jun 17, 2025, 3:59 PM

2.25

-2.60%

After-hours: Jun 17, 2025, 04:25 PM EDT

Uni-Fuels Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	4.32M	4M	2.56M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	486.64K	327.41K	143.48K
Receivables	11.46M	8.55M	12.81M
Inventory	n/a	n/a	n/a
Other Current Assets	229.93K	1.67M	1.62M
Total Current Assets	16.01M	14.23M	16.99M
Property-Plant & Equipment	462.69K	521.46K	592.92K
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	949.33K	848.87K	736.39K
Total Assets	16.96M	15.07M	17.73M
Account Payables	10.09M	8.8M	11.2M
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	1.51M	1.2M	1.2M
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	12.36M	10.5M	13.21M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	10.15K	9.92K	9.7K
Total Long-Term Liabilities	59.41K	102.03K	150.95K
Total Liabilities	12.42M	10.6M	13.36M
Total Debt	1.66M	1.37M	1.41M
Common Stock	3K	3K	3K
Retained Earnings	544.72K	475.09K	373.12K
Comprehensive Income	145.00	n/a	n/a
Shareholders Equity	4.54M	4.48M	4.37M
Total Investments	n/a	n/a	n/a