Uni-Fuels Holdings Limited (UFG)

NASDAQ: UFG · Real-Time Price · USD

0.8170

-0.0327 (-3.85%)

At close: Jun 29, 2026, 4:00 PM EDT

0.8007

-0.0163 (-2.00%)

After-hours: Jun 29, 2026, 6:02 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	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12.54	4.32	2.56	3.3
Cash & Short-Term Investments	12.54	4.32	2.56	3.3
Cash Growth	190.00%	68.62%	-22.22%	-
Accounts Receivable	26.26	11.46	12.81	1.1
Other Current Assets	0.32	0.23	1.62	0.01
Total Current Assets	39.11	16.01	16.99	4.4
Net Property, Plant & Equipment	0.36	0.46	0.59	-
Other Long-Term Assets	0	0.49	0.14	0
Total Assets	39.48	16.96	17.73	4.4
Accounts Payable	23.3	10.09	11.2	1.42
Accrued Expenses	1.22	0.29	0.18	0.17
Short-Term Debt	4.22	1.51	1.2	-
Current Portion of Leases	0.08	0.1	0.09	-
Other Current Liabilities	0.16	0.36	0.55	0.45
Total Current Liabilities	28.97	12.36	13.21	2.04
Long-Term Leases	0.01	0.04	0.13	-
Other Long-Term Liabilities	0	0.02	0.02	-
Total Long-Term Liabilities	0.01	0.06	0.15	-
Total Liabilities	28.98	12.42	13.36	2.04
Common Stock	0.01	0.01	0	-
Additional Paid-in Capital	11.71	4	4	0.1
Accumulated Other Comprehensive Income	-0	0	-	-
Retained Earnings	-1.21	0.54	0.37	2.26
Shareholders' Equity	10.5	4.54	4.37	2.36
Total Liabilities & Equity	39.48	16.96	17.73	4.4
Total Debt	4.3	1.66	1.41	0
Net Cash (Debt)	8.24	2.67	1.16	3.3
Net Cash Growth	208.78%	130.82%	-64.93%	-
Net Cash Per Share	0.85	1.15	-	-
Book Value	10.5	4.54	4.37	2.36
Book Value Per Share	1.09	1.96	-	-
Tangible Book Value	10.5	4.54	4.37	2.36
Tangible Book Value Per Share	1.09	1.96	-	-

SEC Filings: 10-K · 10-Q