UFG Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

39.48M

+132.75%

30.90M

+105.02%

16.96M

15.07M

Total Current Assets

39.11M

+144.26%

30.50M

+114.44%

16.01M

14.22M

Cash & Short Term Investments

12.54M

+190%

6.76M

+68.81%

4.33M

4.00M

Loans & Receivables - Net

26.26M

+129.13%

22.29M

+160.59%

11.46M

8.55M

Prepaid Expenses

316.05K

+37.46%

1.45M

+772.35%

229.93K

166.53K

Other Current Assets

-100%

0.00

1.50M

Total Non-Current Assets

366.06K

-61.44%

400.16K

-52.86%

949.33K

848.87K

Property Plant & Equipment - Net

364.57K

-21.21%

397.19K

-23.83%

462.69K

521.46K

Other Non-Current Assets

1.49K

-99.69%

2.97K

-99.09%

486.64K

327.41K

Total Liabilities

28.98M

+133.35%

18.60M

+75.5%

12.42M

10.60M

Total Current Liabilities

28.97M

+134.4%

18.58M

+77.03%

12.36M

10.50M

Accounts Payable & Accruals

24.51M

+136.08%

17.52M

+96.33%

10.38M

8.92M

Short-Term Debt & Current Portion of Long-Term Debt

4.21M

+179.11%

821.24K

-31.79%

1.51M

1.20M

Income Taxes Payable

162.21K

+78.21%

147.71K

+2584.24%

91.03K

5.50K

Operating Lease Liabilities - Short-Term

78.28K

-24.92%

93.77K

+7.34%

104.27K

87.36K

Other Current Liabilities

-100%

269.47K

276.15K

Total Non-Current Liabilities

8.67K

-85.41%

18.63K

-81.74%

59.41K

102.03K

Other Non-Current Liabilities

-100%

10.15K

9.92K

Total Shareholders' Equity

10.50M

+131.09%

12.30M

+174.91%

4.54M

4.47M

Shareholders' Equity

10.50M

+131.09%

12.30M

+174.91%

4.54M

4.47M

Common Equity Attributable to Parent Shareholders

10.50M

+131.09%

12.30M

+174.91%

4.54M

4.47M

Total Liabilities & Equity

39.48M

+132.75%

30.90M

+105.02%

16.96M

15.07M

Net Debt

-8.33M

+195.85%

-5.94M

+112.05%

-2.81M

-2.80M

Working Capital

10.14M

+177.58%

11.92M

+219.75%

3.65M

3.73M

UFG Financials

UFG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow