$UFG Balance Sheet | Understand Stock

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$UFG

$0.67 -$0.01 (1.49%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.54M 190.0% YoY	$6.759M 68.98% YoY	$4.325M 68.62% YoY	$4.000M N/A	$2.565M -22.22% YoY
Cash & Equivalents	$12.54M 190.0% YoY	N/A	$4.325M 68.62% YoY	N/A	$2.565M -22.22% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$316.1K 37.48% YoY	$1.453M -13.01% YoY	$229.9K 90.16% YoY	$1.670M N/A	$120.9K N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$1.725K 187.5% YoY	N/A	$600.00 N/A
Receivables	$26.26M 129.13% YoY	$22.29M 160.59% YoY	$11.46M -10.53% YoY	$8.554M N/A	$12.81M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$39.11M 144.26% YoY	$30.50M 117.89% YoY	$16.01M -5.76% YoY	$14.00M N/A	$16.99M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$285.0K -13.54% YoY	$397.2K -23.62% YoY	$329.6K -16.57% YoY	$520.0K N/A	$395.1K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.500K -66.35% YoY	$3.000K -99.0% YoY	$4.457K -85.42% YoY	$300.0K N/A	$30.58K N/A
Total Long-Term Assets	$366.1K -61.44% YoY	$400.2K -59.98% YoY	$949.3K 28.92% YoY	$1.000M N/A	$736.4K N/A
TOTAL ASSETS
Total Short-Term Assets	$39.11M 144.26% YoY	$30.50M 117.89% YoY	$16.01M -5.76% YoY	$14.00M N/A	$16.99M N/A
Total Long-Term Assets	$366.1K	$400.2K	$949.3K	$1.000M	$736.4K
Total Assets	$39.48M 132.75% YoY	$30.90M 106.03% YoY	$16.96M -4.32% YoY	$15.00M N/A	$17.73M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$23.30M 130.85% YoY	$17.38M 97.47% YoY	$10.09M -9.86% YoY	$8.800M N/A	$11.20M N/A
Accrued Expenses	$1.294M 223.38% YoY	$236.4K 12.57% YoY	$400.0K N/A	$210.0K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.215M 179.11% YoY	$821.2K -31.57% YoY	$1.510M 26.36% YoY	$1.200M N/A	$1.195M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$28.97M 134.4% YoY	$18.58M 85.83% YoY	$12.36M -6.41% YoY	$10.00M N/A	$13.21M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$6.300K -87.4% YoY	$10.40K -88.44% YoY	$50.00K N/A	$90.00K N/A	N/A
Total Long-Term Liabilities	$8.666K -82.67% YoY	$10.40K -88.44% YoY	$50.00K N/A	$90.00K N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.97M 134.4% YoY	$18.58M 85.83% YoY	$12.36M -6.41% YoY	$10.00M N/A	$13.21M N/A
Total Long-Term Liabilities	$8.666K -82.67% YoY	$10.40K -88.44% YoY	$50.00K N/A	$90.00K N/A	N/A
Total Liabilities	$28.98M 133.35% YoY	$18.60M 69.1% YoY	$12.42M -7.02% YoY	$11.00M N/A	$13.36M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.206M -321.39% YoY	N/A	$544.7K 45.99% YoY	N/A	$373.1K N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.50M 131.09% YoY	$12.30M 174.61% YoY	$4.545M 3.93% YoY	$4.480M N/A	$4.373M 85.2% YoY
Total Liabilities & Shareholders Equity	$39.48M 132.75% YoY	$30.90M 106.03% YoY	$16.96M -4.32% YoY	$15.00M N/A	$17.73M N/A