Uni-Fuels Limited

NASDAQ: UFG · Real-Time Price · USD
4.25
0.36 (9.25%)
At close: Aug 18, 2025, 3:02 PM

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