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 - Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +11.7%
Debt-to-equity 1.03K % +5.01%
Return On Equity -79.1 % -195%
Return On Assets -9.31 % -211%
Operating Margin -1.35 %

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 19.2M USD +307%
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 -91.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 243M USD +36.7%
Revenue from Contract with Customer, Excluding Assessed Tax 243M USD -45.2%
Cost of Revenue 1.8M USD -86.3%
Operating Income (Loss) -3.29M USD -126%
Nonoperating Income (Expense) -12M USD -318%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.3M USD -258%
Income Tax Expense (Benefit) -5.25M USD -1152%
Net Income (Loss) Attributable to Parent -10.1M USD -210%
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 6.74M USD -53.2%
Accounts Receivable, after Allowance for Credit Loss, Current 42.1M USD +4.01%
Assets, Current 57.2M USD -8.4%
Deferred Income Tax Assets, Net 1.19M USD
Property, Plant and Equipment, Net 822K USD -51.4%
Operating Lease, Right-of-Use Asset 9.4M USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 11.6M USD -13.1%
Goodwill 20.5M USD +143%
Other Assets, Noncurrent 671K USD -66.8%
Assets 106M USD -4.79%
Accounts Payable, Current 27.7M USD +58.7%
Accrued Liabilities, Current 2.23M USD -72.4%
Contract with Customer, Liability, Current 358K USD -96.6%
Liabilities, Current 52M USD -28%
Deferred Income Tax Liabilities, Net 3.31M USD
Operating Lease, Liability, Noncurrent 7.19M USD -18.4%
Other Liabilities, Noncurrent 11.6M USD
Liabilities 99.3M USD +5.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -219K USD
Retained Earnings (Accumulated Deficit) 1.98M USD -83.7%
Stockholders' Equity Attributable to Parent 2.74M USD -79.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.34M USD -61.9%
Liabilities and Equity 106M USD -4.79%

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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.16M USD +124%
Operating Lease, Liability 9.87M USD -12.1%
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 -10.2M USD -211%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD -15.8%
Property, Plant and Equipment, Gross 1.02M USD +220%
Operating Lease, Liability, Current 2.68M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.75M USD +3.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.88M USD -4.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.9%
Deferred Income Tax Expense (Benefit) -7.44M USD -3435%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.59M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.19M USD -13.5%
Deferred Federal Income Tax Expense (Benefit) -5.62M USD -580%
Current Income Tax Expense (Benefit) 2.19M USD +90.2%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.58M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 238K USD -88%
Additional Paid in Capital 180K USD 0%
Current State and Local Tax Expense (Benefit) 347K USD -34.5%
Current Federal Tax Expense (Benefit) -395K USD -141%
Amortization of Intangible Assets 707K USD 0%
Depreciation, Depletion and Amortization 497K USD +148%
Deferred Tax Assets, Net of Valuation Allowance 3.84M USD
Deferred State and Local Income Tax Expense (Benefit) -157K USD -1260%
Interest Expense 4.78M USD +21.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%