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-K - Q2 2024 - Oct 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +8.26%
Debt-to-equity 1.28K % +67.1%
Return On Equity -63.8 % -208%
Return On Assets -6.58 % -186%
Operating Margin -1.67 % -152%

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 +1.75%
Weighted Average Number of Shares Outstanding, Diluted 799M shares -91.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 263M USD -19.4%
Revenue from Contract with Customer, Excluding Assessed Tax 263M USD -19.4%
Cost of Revenue 1.8M USD -86.3%
Operating Income (Loss) -4.38M USD -142%
Nonoperating Income (Expense) -11.4M USD -1138%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.8M USD -264%
Income Tax Expense (Benefit) -8.67M USD -724%
Net Income (Loss) Attributable to Parent -7.02M USD -186%
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 3.8M USD -43.7%
Accounts Receivable, after Allowance for Credit Loss, Current 38.6M USD -6.77%
Assets, Current 51.7M USD -14.2%
Deferred Income Tax Assets, Net 1.19M USD
Property, Plant and Equipment, Net 660K USD +8.19%
Operating Lease, Right-of-Use Asset 9.02M USD -12.2%
Intangible Assets, Net (Excluding Goodwill) 11.2M USD -13%
Goodwill 20.5M USD 0%
Other Assets, Noncurrent 2.43M USD +114%
Assets 103M USD -7.36%
Accounts Payable, Current 20M USD -20.5%
Accrued Liabilities, Current 4.05M USD +16.2%
Contract with Customer, Liability, Current 358K USD -96.6%
Liabilities, Current 47.5M USD -9.44%
Deferred Income Tax Liabilities, Net 3.31M USD
Operating Lease, Liability, Noncurrent 6.9M USD -16%
Other Liabilities, Noncurrent 11M USD +141%
Liabilities 92.9M USD -1.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -162K USD -5058%
Retained Earnings (Accumulated Deficit) 5.95M USD -54.4%
Stockholders' Equity Attributable to Parent 6.77M USD -51.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.4M USD -40.8%
Liabilities and Equity 103M USD -7.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.31M USD -3190%
Net Cash Provided by (Used in) Financing Activities 6.02M USD
Net Cash Provided by (Used in) Investing Activities -87.7K USD -27.8%
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 -3.37M USD -193%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.35M USD -0.42%
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 9.49M USD -10.4%
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 -7.18M USD -188%
Lessee, Operating Lease, Liability, to be Paid 11M USD -13.9%
Property, Plant and Equipment, Gross 1.43M USD +39.4%
Operating Lease, Liability, Current 2.59M USD +8.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.9M USD -1.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.32M USD +3.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -8.71M USD -970%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.48M USD -31.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.85M USD +9.93%
Deferred Tax Assets, Operating Loss Carryforwards 3.51M USD +3831%
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 1.69M USD -33.7%
Additional Paid in Capital 180K USD 0%
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 497K USD +148%
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%