Uni-Fuels Holdings Limited (UFG)

NASDAQ: UFG · Real-Time Price · USD

1.010

-0.030 (-2.88%)

At close: Mar 13, 2026, 4:00 PM EDT

1.030

+0.020 (1.98%)

After-hours: Mar 13, 2026, 7:46 PM EDT

Uni-Fuels Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.76	4.32	4.06	3.3
Cash & Short-Term Investments	6.76	4.32	4.06	3.3
Cash Growth	22.80%	6.40%	23.26%	-
Accounts Receivable	22.29	11.46	12.81	1.1
Other Current Assets	1.45	0.23	0.12	0.01
Total Current Assets	30.5	16.01	16.99	4.4
Net Property, Plant & Equipment	0.4	0.46	0.59	-
Other Long-Term Assets	0	0.49	0.14	0
Total Assets	30.9	16.96	17.73	4.4
Accounts Payable	17.38	10.09	11.2	1.42
Accrued Expenses	0.14	0.29	0.18	0.17
Short-Term Debt	0.82	1.51	1.2	-
Current Portion of Leases	0.09	0.1	0.09	-
Other Current Liabilities	0.15	0.36	0.55	0.45
Total Current Liabilities	18.58	12.36	13.21	2.04
Long-Term Leases	0.01	0.04	0.13	-
Other Long-Term Liabilities	0.01	0.02	0.02	-
Total Long-Term Liabilities	0.02	0.06	0.15	-
Total Liabilities	18.6	12.42	13.36	2.04
Common Stock	0	0	0	0
Additional Paid-in Capital	11.66	4	4	0.1
Accumulated Other Comprehensive Income	0	0	-	-
Retained Earnings	0.64	0.54	0.37	2.26
Shareholders' Equity	12.3	4.54	4.37	2.36
Total Liabilities & Equity	30.9	16.96	17.73	4.4
Total Debt	0.93	1.66	1.41	0
Net Cash (Debt)	5.83	2.67	2.66	3.3
Net Cash Growth	118.55%	0.49%	-19.45%	-
Net Cash Per Share	0.82	1.15	-	-
Book Value	12.3	4.54	4.37	2.36
Book Value Per Share	1.74	1.96	-	-
Tangible Book Value	12.3	4.54	4.37	2.36
Tangible Book Value Per Share	1.74	1.96	-	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q