Uni-Fuels Holdings reported total assets of $39.48M and total liabilities of $28.98M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 4.06M | 4.32M | 6.76M | 12.54M |
| Cash & Current Investments | 4.06M | 4.32M | 6.76M | 12.54M |
| Receivables - NetNet Receivables | 2.18M | 11.47M | 22.30M | 26.27M |
| Receivables | 2.18M | 11.47M | 22.30M | 26.27M |
| Prepaid Assets | 0.03M | 0.23M | 0.00M | 0.32M |
| Current Assets | 16.99M | 16.01M | 30.50M | 39.11M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.40M | 0.33M | 0.31M | 0.28M |
| Other Non-Current Assets | 1.50M | 0.48M | 0.00M | 12.49M |
| Non-Current Assets | 0.74M | 0.95M | 0.40M | 0.37M |
| Assets | 17.73M | 16.96M | 30.90M | 39.48M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 11.20M | 10.09M | 17.38M | 23.30M |
| Notes Payables | 0.28M | 0.27M | 4.22M | |
| Payables | 11.47M | 10.36M | 17.38M | 27.51M |
| Other Accumulated Expenses | 0.18M | 0.29M | 0.14M | 1.22M |
| Short term Debt | 1.20M | 0.82M | ||
| Current Leases | 0.09M | 0.10M | 0.09M | 0.08M |
| Current Taxes | 0.27M | 0.09M | 0.15M | 0.16M |
| Total Current Liabilities | 13.21M | 12.36M | 18.58M | 28.97M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 1.51M | 1.22M | ||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.01M | 0.01M | 0.01M | 0.00M |
| Operating Leases | 0.13M | 0.04M | 0.01M | 0.01M |
| Other Non-Current Liabilities | 0.01M | 0.01M | ||
| Total Non-Current Liabilities | 13.35M | 0.06M | 0.02M | 0.01M |
| Total Liabilities | 13.36M | 12.42M | 18.60M | 28.98M |
| Shareholder's Equity | ||||
| Total Debt | 1.47M | 1.78M | 0.82M | 5.43M |
| Common Equity | 4.37M | 4.54M | 12.30M | 10.50M |
| Liabilities and Shareholders Equity | 17.73M | 16.96M | 30.90M | 39.48M |
| Retained Earnings | 4.00M | 4.00M | 11.66M | 11.71M |