Uni-Fuels Holdings Limited (UFG)

NASDAQ: UFG · Real-Time Price · USD

0.5001

-0.0151 (-2.93%)

At close: Sep 25, 2026, 4:00 PM EDT

0.4911

-0.0090 (-1.80%)

After-hours: Sep 25, 2026, 7:16 PM EDT

Uni-Fuels Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12.19	12.54	4.32	2.56	3.3
Cash & Short-Term Investments	12.19	12.54	4.32	2.56	3.3
Cash Growth	80.28%	190.00%	68.62%	-22.22%	-
Receivables	31.22	26.26	11.46	12.81	1.1
Prepaid Expenses	0.45	0.32	0.23	0.12	0.01
Restricted Cash	-	-	-	1.5	-
Other Current Assets	-	-	-	-	0
Total Current Assets	43.85	39.11	16.01	16.99	4.4
Property, Plant & Equipment	1.42	0.36	0.46	0.59	-
Long-Term Deferred Tax Assets	-	-	-	-	0
Long-Term Deferred Charges	0.01	-	0.48	0.11	-
Other Long-Term Assets	-	0	0	0.03	-
Total Assets	45.28	39.48	16.96	17.73	4.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	27.06	23.3	10.09	11.2	1.42
Accrued Expenses	0.35	1.22	0.29	0.18	0.17
Short-Term Debt	4.39	4.22	1.78	1.47	-
Current Portion of Leases	0.36	0.08	0.1	0.09	-
Current Income Taxes Payable	0.56	0.16	0.09	0.27	0.45
Total Current Liabilities	32.71	28.97	12.36	13.21	2.04
Long-Term Leases	0.69	0.01	0.04	0.13	-
Long-Term Deferred Tax Liabilities	0	0	0.01	0.01	-
Other Long-Term Liabilities	-	-	0.01	0.01	-
Total Liabilities	33.4	28.98	12.42	13.36	2.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	11.71	11.71	4	4	0.1
Retained Earnings	0.17	-1.21	0.54	0.37	2.26
Comprehensive Income & Other	-0	-0	0	-	-
Shareholders' Equity	11.88	10.5	4.54	4.37	2.36
Total Liabilities & Equity	45.28	39.48	16.96	17.73	4.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	5.44	4.3	1.92	1.69	-
Net Cash (Debt)	6.75	8.24	2.4	0.88	3.3
Net Cash Growth	15.68%	243.45%	173.19%	-73.36%	-
Net Cash Per Share	0.21	0.26	0.08	0.03	0.11
Filing Date Shares Outstanding	32.47	32.47	30	30	30
Total Common Shares Outstanding	32.47	32.47	30	30	30
Working Capital	11.14	10.15	3.65	3.79	2.36
Book Value Per Share	0.37	0.32	0.15	0.15	0.08
Tangible Book Value	11.88	10.5	4.54	4.37	2.36
Tangible Book Value Per Share	0.37	0.32	0.15	0.15	0.08
Machinery	0.38	0.38	0.35	0.34	-
Leasehold Improvements	0.21	0.09	0.09	0.09	-

SEC Filings: 10-K · 10-Q