Complete Filing Data
Uni-Fuels Holdings Ltd reported Stockholders Equity of $4.54 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Uni-Fuels Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Selling And Marketing Expense | $661.9K | $211.0K | $146.00 |
| Revenue From Contract With Customer Including Assessed Tax | $155.2M | $70.8M | $30.8M |
| Other Nonoperating Income | $59.9K | $10.9K | $4.8K |
| Operating Income Loss | $214.6K | $1.4M | $2.4M |
| Operating Expenses | $3.0M | $883.1K | $45.7K |
| Nonoperating Income Expense | $55.1K | $9.0K | $4.8K |
| Net Income Loss | $171.6K | $1.2M | $2.0M |
| Income Tax Expense Benefit | $98.1K | $194.4K | $386.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $269.7K | $1.4M | $2.4M |
| Gross Profit | $3.2M | $2.3M | $2.4M |
| General And Administrative Expense | $2.3M | $672.1K | $45.5K |
| Cost Of Revenue | $152.0M | $68.5M | $28.4M |
| Comprehensive Income Net Of Tax | $171.7K | $1.2M | $2.0M |
| Interest Expense Nonoperating | $4.8K | $1.9K | |
| Income Taxes Paid Net | $284.7K | $361.8K | |
| Deferred Income Tax Liabilities Net | $8.2K | $13.4K | |
| Deferred Income Tax Expense Benefit | -$5.2K | $14.3K | -$717.00 |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $145.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity | $4.5M | $4.4M | $2.4M | $384.2K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.3M | $4.1M | $3.3M | $270.9K |
| Restricted Cash And Cash Equivalents At Carrying Value | $4.3M | $4.1M | $3.3M | |
| Repayments Of Short Term Debt | $4.1M | $6.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $260.1K | $767.1K | $3.0M | |
| Cash | $4.3M | $2.6M | ||
| Taxes Payable Current | $91.0K | $272.4K | ||
| Retained Earnings Accumulated Deficit | $544.7K | $373.1K | ||
| Repayments Of Related Party Debt | $8.5K | $400.3K | ||
| Property Plant And Equipment Net | $329.6K | $395.1K | ||
| Prepaid Expense And Other Assets Noncurrent | $4.5K | $30.6K | ||
| Prepaid Expense And Other Assets Current | $229.9K | $120.9K | ||
| Other Accrued Liabilities Current | $291.5K | $177.7K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $94.1K | $61.4K | ||
| Operating Lease Right Of Use Asset | $133.1K | $197.9K | ||
| Operating Lease Liability Noncurrent | $41.0K | $127.8K | ||
| Operating Lease Liability Current | $104.3K | $85.4K | ||
| Liabilities Current | $12.4M | $13.2M | ||
| Liabilities And Stockholders Equity | $17.0M | $17.7M | ||
| Liabilities | $12.4M | $13.4M | ||
| Cash And Cash Equivalents At Carrying Value | $4.3M | $2.6M | ||
| Assets Current | $16.0M | $17.0M | ||
| Assets | $17.0M | $17.7M | ||
| Accounts Receivable Net Current | $11.5M | $12.8M | ||
| Accounts Payable Current | $10.1M | $11.2M | ||
| Other Accrued Liabilities Noncurrent | $10.2K | $9.7K | ||
| Deferred Initial Public Offering | $482.2K | $112.9K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $145.00 | |||
| Restricted Cash | $1.5M | |||
| Operating Lease Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities | $29.3K | $259.3K | ||
| Dividends Common Stock | $3.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $331.8K | -$965.8K | $3.0M |
| Increase Decrease In Prepaid Expenses Other | $84.0K | $133.9K | $725.00 |
| Increase Decrease In Accrued Liabilities | $155.3K | $4.5K | $168.2K |
| Increase Decrease In Accrued Income Taxes Payable | -$181.4K | -$173.0K | $387.0K |
| Increase Decrease In Accounts Receivable | -$1.4M | $11.7M | -$347.6K |
| Increase Decrease In Accounts Payable | -$1.1M | $9.8M | $144.1K |
| Proceeds From Short Term Debt | $14.1M | $7.6M | |
| Payments To Acquire Property Plant And Equipment | $9.0K | $427.3K | |
| Net Cash Provided By Used In Investing Activities | -$9.0K | -$427.3K | |
| Net Cash Provided By Used In Financing Activities | -$62.7K | $2.2M | |
| Increase Decrease In Operating Lease Liability | -$138.3K | -$46.1K | |
| Payments For Repurchase Of Initial Public Offering | $369.3K | $112.9K | |
| Proceeds From Contributed Capital | $800.0K | ||
| Proceeds From Related Party Debt | $678.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Common Stock Shares Outstanding | 4.0M | 4.0M |
| Common Stock Shares Authorized | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Short Term Borrowings | $1.5M | $1.2M | |
| Provision For Doubtful Accounts | -$1.7K | $8.5K | $4.2K |
| Interest Paid Net | $84.0K | $18.3K | |
| Depreciation | $74.5K | $32.3K | |
| Additional Paid In Capital | $4.0M | $4.0M | |
| Dividend Distribution Against Capital Contribution From Shareholder | $3.1M | ||
| Adjustments To Additional Paid In Capital Other | $3.9M |
Most recent annual filing with the SEC: April 22, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.