Unique Logistics International, Inc. financial data

Symbol
UNQL on OTC
Industry
Arrangement of Transportation of Freight & Cargo
Location
154 09 146 Th Ave, Jamaica, NY
Fiscal year end
May 31
Former names
INNOCAP INC (to 12/8/2020)
Latest financial report
10-Q - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -0.17%
Debt-to-equity 1.77K % +146%
Return On Equity -75.1 % -539%
Return On Assets -6.29 % -356%
Operating Margin -0.43 % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 799M shares 0%
Common Stock, Shares, Outstanding 799M shares 0%
Entity Public Float 6.47M USD -66.3%
Common Stock, Value, Issued 799K USD 0%
Weighted Average Number of Shares Outstanding, Basic 799M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 799M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 315M USD +25%
Revenue from Contract with Customer, Excluding Assessed Tax 315M USD +25%
Cost of Revenue 1.8M USD -86.3%
Operating Income (Loss) -1.34M USD -131%
Nonoperating Income (Expense) -10.4M USD -552%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.7M USD -537%
Income Tax Expense (Benefit) -4.83M USD -4787%
Net Income (Loss) Attributable to Parent -7M USD -364%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.52M USD +4.47%
Accounts Receivable, after Allowance for Credit Loss, Current 61.2M USD +20.5%
Assets, Current 80.1M USD +25%
Deferred Income Tax Assets, Net 1.66M USD
Property, Plant and Equipment, Net 698K USD +10.6%
Operating Lease, Right-of-Use Asset 8.3M USD -16.5%
Intangible Assets, Net (Excluding Goodwill) 12.5M USD +0.92%
Goodwill 23.8M USD +15.9%
Other Assets, Noncurrent 2.42M USD +48.6%
Assets 134M USD +15.4%
Accounts Payable, Current 33.8M USD +24.8%
Accrued Liabilities, Current 11.3M USD +378%
Contract with Customer, Liability, Current 358K USD -96.6%
Liabilities, Current 79.8M USD +50%
Deferred Income Tax Liabilities, Net 3.31M USD
Operating Lease, Liability, Noncurrent 6.45M USD -19.1%
Other Liabilities, Noncurrent 9.35M USD +68.5%
Liabilities 125M USD +24.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.21K USD -63%
Retained Earnings (Accumulated Deficit) 3.85M USD -64.5%
Stockholders' Equity Attributable to Parent 4.83M USD -59.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.36M USD -45.3%
Liabilities and Equity 134M USD +15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.2M USD -10.1%
Net Cash Provided by (Used in) Financing Activities 9.43M USD +56.6%
Net Cash Provided by (Used in) Investing Activities 375K USD
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 799M 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 -279K USD +91.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.25M USD -7.35%
Deferred Tax Assets, Valuation Allowance 603K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.35M USD +124%
Operating Lease, Liability 8.77M USD -15.2%
Depreciation 75.2K USD +28.8%
Payments to Acquire Property, Plant, and Equipment 68.6K USD +183%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7M USD -364%
Lessee, Operating Lease, Liability, to be Paid 10.1M USD -18.1%
Property, Plant and Equipment, Gross 1.43M USD +39.4%
Operating Lease, Liability, Current 2.32M USD -1.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.88M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.85M USD +0.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11%
Deferred Income Tax Expense (Benefit) -8.71M USD -970%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.29M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD -57.6%
Deferred Tax Assets, Operating Loss Carryforwards 3.51M USD +3831%
Preferred Stock, Shares Issued 941K shares
Deferred Federal Income Tax Expense (Benefit) -6.72M USD -4949%
Current Income Tax Expense (Benefit) 43.7K USD -98%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.58M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83.7K USD -89.3%
Additional Paid in Capital 180K USD 0%
Preferred Stock, Shares Outstanding 941K shares
Current State and Local Tax Expense (Benefit) 171K USD -18.1%
Current Federal Tax Expense (Benefit) -1.32M USD -190%
Amortization of Intangible Assets 707K USD 0%
Depreciation, Depletion and Amortization 468K USD -6%
Deferred Tax Assets, Net of Valuation Allowance 8.74M USD +110%
Deferred State and Local Income Tax Expense (Benefit) -157K USD -1260%
Interest Expense 400K USD -89.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%