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Financial Statements — UFG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 12.54 | 6.76 | 4.32 |
| Accounts Receivable | 26.26 | 22.29 | 11.46 |
| Total Current Assets | 39.11 | 30.50 | 16.01 |
| Property, Plant & Equipment | 0.28 | 0.31 | 0.33 |
| Intangible Assets | -- | 0.06 | 0.04 |
| Total Non-current Assets* | 0.37 | 0.40 | 0.95 |
| Total Assets | 39.48 | 30.90 | 16.96 |
| Accounts Payable | 23.30 | 17.38 | 10.09 |
| Short-term Debt | 4.22 | 0.82 | 1.51 |
| Total Current Liabilities | 28.97 | 18.58 | 12.36 |
| Total Non-current Liabilities* | 0.01 | 0.02 | 0.06 |
| Total Liabilities | 28.98 | 18.60 | 12.42 |
| Retained Earnings | (1.21) | 0.64 | 0.54 |
| Total Stockholder Equity | 10.50 | 12.30 | 4.54 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 114.62 |
| Cost of Revenue | 112.55 |
| Gross Profit | 2.07 |
| Selling, General & Admin | 1.41 |
| Total Operating Expenses | 1.89 |
| Operating Income | 0.18 |
| Interest Expense | 0.03 |
| Pretax Income | 0.20 |
| Tax Provision | 0.11 |
| Net Income | 0.09 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (4.73) |
| Capital Expenditures | 0.02 |
| Free Cash Flow* | (4.75) |
| Investing Cash Flow | (0.02) |
| Financing Cash Flow | 7.18 |
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* Derived from reported values