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UFG
UFG Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
30.90M
+105.02%
16.96M
--
15.07M
--
Total Current Assets
30.50M
+114.44%
16.01M
--
14.22M
--
Cash & Short Term Investments
6.76M
+68.81%
4.33M
--
4.00M
--
Loans & Receivables - Net
22.29M
+160.59%
11.46M
--
8.55M
--
Prepaid Expenses
1.45M
+772.35%
229.93K
--
166.53K
--
Other Current Assets
--
-100%
0.00
--
1.50M
--
Total Non-Current Assets
400.16K
-52.86%
949.33K
--
848.87K
--
Property Plant & Equipment - Net
397.19K
-23.83%
462.69K
--
521.46K
--
Other Non-Current Assets
2.97K
-99.09%
486.64K
--
327.41K
--
Total Liabilities
18.60M
+75.5%
12.42M
--
10.60M
--
Total Current Liabilities
18.58M
+77.03%
12.36M
--
10.50M
--
Accounts Payable & Accruals
17.52M
+96.33%
10.38M
--
8.92M
--
Short-Term Debt & Current Portion of Long-Term Debt
821.24K
-31.79%
1.51M
--
1.20M
--
Income Taxes Payable
147.71K
+2584.24%
91.03K
--
5.50K
--
Operating Lease Liabilities - Short-Term
93.77K
+7.34%
104.27K
--
87.36K
--
Other Current Liabilities
--
-100%
269.47K
--
276.15K
--
Total Non-Current Liabilities
18.63K
-81.74%
59.41K
--
102.03K
--
Other Non-Current Liabilities
--
-100%
10.15K
--
9.92K
--
Total Shareholders' Equity
12.30M
+174.91%
4.54M
--
4.47M
--
Shareholders' Equity
12.30M
+174.91%
4.54M
--
4.47M
--
Common Equity Attributable to Parent Shareholders
12.30M
+174.91%
4.54M
--
4.47M
--
Total Liabilities & Equity
30.90M
+105.02%
16.96M
--
15.07M
--
Net Debt
-5.94M
+112.05%
-2.81M
--
-2.80M
--
Working Capital
11.92M
+219.75%
3.65M
--
3.73M
--
