Unique Logistics International, Inc. financial data

Location
Jamaica, NY
Fiscal year end
31 May
Latest financial report
10-Q - Q1 2025 - 25 Apr 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92% % -20%
Debt-to-equity 1814% % 76%
Return On Equity 64% %
Return On Assets 4.9% %
Operating Margin 0.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 799,141,770 shares 0%
Common Stock, Shares, Outstanding 799,141,770 shares 0%
Common Stock, Value, Issued $799,142 USD 0%
Weighted Average Number of Shares Outstanding, Basic 799,141,770 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 9,677,967,425 shares 1111%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $386,359,465 USD 59%
Revenue from Contract with Customer, Excluding Assessed Tax $386,359,465 USD 59%
Operating Income (Loss) $2,710,262 USD
Nonoperating Income (Expense) $2,934,343 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,644,605 USD
Income Tax Expense (Benefit) $979,777 USD 100%
Net Income (Loss) Attributable to Parent $5,758,536 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,157,370 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $46,945,438 USD 12%
Assets, Current $59,915,934 USD 4.7%
Deferred Income Tax Assets, Net $1,424,136 USD
Property, Plant and Equipment, Net $702,881 USD -15%
Operating Lease, Right-of-Use Asset $7,623,418 USD -19%
Intangible Assets, Net (Excluding Goodwill) $11,298,444 USD -2.4%
Goodwill $25,000,147 USD 22%
Other Assets, Noncurrent $803,815 USD 20%
Assets $111,348,774 USD 5.4%
Accounts Payable, Current $32,774,487 USD 18%
Accrued Liabilities, Current $3,190,527 USD 43%
Liabilities, Current $82,927,531 USD 60%
Operating Lease, Liability, Noncurrent $5,583,880 USD -22%
Other Liabilities, Noncurrent $1,868,464 USD -84%
Liabilities $99,902,032 USD 0.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax $125,268 USD
Retained Earnings (Accumulated Deficit) $7,640,921 USD 287%
Stockholders' Equity Attributable to Parent $8,746,492 USD 219%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,446,742 USD 80%
Liabilities and Equity $111,348,774 USD 5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,242,998 USD -10%
Net Cash Provided by (Used in) Financing Activities $9,426,666 USD 57%
Net Cash Provided by (Used in) Investing Activities $374,932 USD
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 799,141,770 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $278,651 USD 92%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,252,614 USD -7.3%
Deferred Tax Assets, Valuation Allowance $602,628 USD
Deferred Tax Assets, Gross $9,346,175 USD 124%
Operating Lease, Liability $8,089,422 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,935,598 USD
Lessee, Operating Lease, Liability, to be Paid $9,133,393 USD -20%
Property, Plant and Equipment, Gross $1,426,403 USD 39%
Operating Lease, Liability, Current $2,505,542 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,466,272 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,078,884 USD 7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11%
Deferred Income Tax Expense (Benefit) $8,712,928 USD -970%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,043,971 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $324,141 USD -85%
Deferred Tax Assets, Operating Loss Carryforwards $3,511,894 USD 3831%
Preferred Stock, Shares Issued 941,240 shares
Deferred Federal Income Tax Expense (Benefit) $6,718,254 USD -4949%
Current Income Tax Expense (Benefit) $43,693 USD -98%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $2,582,341 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,757 USD -95%
Additional Paid in Capital $180,220 USD 0%
Preferred Stock, Shares Outstanding 941,240 shares
Current State and Local Tax Expense (Benefit) $170,773 USD -18%
Current Federal Tax Expense (Benefit) $1,321,340 USD -190%
Depreciation, Depletion and Amortization $467,627 USD -6%
Deferred Tax Assets, Net of Valuation Allowance $8,743,547 USD 110%
Deferred State and Local Income Tax Expense (Benefit) $156,917 USD -1260%
Interest Expense $400,000 USD -90%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%