Company research
Uni-Fuels Holdings Ltd
CIK 2021688Updated Oct 30, 2026
SecurityUFG · NASDAQ · equity
UFG price & chart
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NASDAQ:UFG on TradingView ↗About the company
We are a service provider of marine fuels solutions headquartered in Singapore. We market, resell and broker marine fuels products such as very low sulfur fuel oil (“ VLSFO ”), high sulfur fuel oil (“ HSFO ”), and marine gas oil (“ MGO ”). We offer these products to shipping companies and marine fuels suppliers worldwide in-port and offshore. In addition, we may from time to time provide shipping related services to our customers including but not limited to the arrangement of ship agents, ship provisions and marine fuels surveyors. We provide value to our customers by leveraging on our global supply network and market solutions facilitated by our integrated capabilities.
In the news
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Recent filings
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Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q2 2025 | Q2 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| ASSETS | |||||
| AssetsUSD | 30,904,055Source | — | 39,480,340Source | 16,962,901Source | 17,729,164Source |
| Property, Plant and Equipment, NetUSD | 312,355Source | — | 284,961Source | 329,585Source | 395,056Source |
| Current assets: | |||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,759,336Source | — | 12,542,539Source | 4,324,956Source | 2,564,850Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 22,291,877Source | — | 26,255,689Source | 11,458,689Source | 12,807,009Source |
| Assets, CurrentUSD | 30,503,897Source | — | 39,114,279Source | 16,013,573Source | 16,992,769Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,452,684Source | — | 316,051Source | 229,928Source | 120,910Source |
| Operating Lease, Right-of-Use AssetUSD | 84,831Source | — | 79,614Source | 133,103Source | 197,863Source |
| Other Assets, NoncurrentUSD | 2,972Source | — | — | 4,457Source | 30,576Source |
| LIABILITIES AND EQUITY | |||||
| LiabilitiesUSD | 18,601,457Source | — | 28,977,574Source | 12,418,039Source | 13,356,044Source |
| Stockholders’ equity: | |||||
| Additional Paid in CapitalUSD | 11,663,360Source | — | 11,706,110Source | 3,997,000Source | 3,997,000Source |
| Retained Earnings (Accumulated Deficit)USD | 635,704Source | — | -1,205,943Source | 544,717Source | 373,120Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 292Source | — | -648Source | 145Source | — |
| Stockholders' Equity Attributable to ParentUSD | 12,302,598Source | 4,475,092Source | 10,502,766Source | 4,544,862Source | 4,373,120Source |
| Liabilities and EquityUSD | 30,904,055Source | — | 39,480,340Source | 16,962,901Source | 17,729,164Source |
| Current liabilities: | |||||
| Liabilities, CurrentUSD | 18,582,826Source | — | 28,968,908Source | 12,358,632Source | 13,205,090Source |
| Operating Lease, Liability, CurrentUSD | 93,767Source | — | 78,281Source | 104,267Source | 85,382Source |
| Accounts Payable, CurrentUSD | 17,377,442Source | — | 23,297,982Source | 10,092,160Source | 11,196,384Source |
| Operating Lease, Liability, NoncurrentUSD | 10,388Source | — | 6,321Source | 41,011Source | 127,834Source |
| Deferred Income Tax Liabilities, NetUSD | 8,243Source | — | 2,345Source | 8,243Source | 13,420Source |
| Additional Financial Items | |||||
| Deferred Tax Liabilities, NetUSD | 8,243Source | 8,450Source | 2,345Source | 8,243Source | 13,420Source |
cash flow · annual statements
| Line item | Q2 2025 | Q2 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 42,755Source | — | — |
| Changes in operating assets and liabilities: | |||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | 14,797,000Source | -1,351,178Source | 11,719,074Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | 13,205,822Source | -1,104,224Source | 9,773,464Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | -5,898Source | -5,177Source | 14,339Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | -2,329,751Source | 331,843Source | -965,794Source |
| Cash flows from investing activities: | |||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | -36,159Source | -9,020Source | -427,331Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 36,159Source | 9,020Source | 427,331Source |
| Cash flows from financing activities: | |||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | 10,584,286Source | -62,717Source | 2,160,250Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | 260,106Source | 767,125Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,759,336Source | 5,504,202Source | 12,542,539Source | 4,324,956Source | 4,064,850Source |
| Supplemental disclosure of cash flow information: | |||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 89,928Source | 83,973Source | 18,280Source |
| Income Taxes Paid, NetUSD | — | — | 61,521Source | 284,717Source | 361,841Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | -793Source | — | — |
| Additional Financial Items | |||||
| DepreciationUSD | — | — | 80,783Source | 74,490Source | 32,275Source |
| General and Administrative ExpenseUSD | — | — | 4,964,874Source | 2,307,275Source | 672,131Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 134,006Source | 98,128Source | 194,363Source |
| InterestExpenseNonoperatingUSD | — | — | 63,793Source | 4,801Source | 1,907Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,750,660Source | 171,597Source | 1,211,787Source |
| Nonoperating Income (Expense)USD | — | — | -38,017Source | 55,083Source | 9,037Source |
| Operating ExpensesUSD | — | — | 6,258,958Source | 2,969,167Source | 883,088Source |
| Operating Lease, ExpenseUSD | — | — | 133,292Source | 103,012Source | 69,816Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | 800,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | 2,858Source | -7,873Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 263,887,586Source | 155,193,013Source | 70,785,528Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source |
| Operating Income (Loss)USD | -1,578,637Source | 214,642Source | 1,397,113Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,616,654Source | 269,725Source | 1,406,150Source |
| Income Tax Expense (Benefit)USD | 134,006Source | 98,128Source | 194,363Source |
| Net Income (Loss) Attributable to ParentUSD | -1,750,660Source | 171,597Source | 1,211,787Source |
| Total Revenue | — | — | — |
| Interest Expense (non-operating)USD | 63,793Source | 4,801Source | 1,907Source |
| Additional Financial Items | |||
| Current Income Tax Expense (Benefit)USD | 139,904Source | 103,305Source | 180,024Source |
| General and Administrative ExpenseUSD | 4,964,874Source | 2,307,275Source | 672,131Source |
| Gross ProfitUSD | 4,680,321Source | 3,183,809Source | 2,280,201Source |
| Interest ExpenseUSD | 165,972Source | 75,060Source | 18,280Source |
| Nonoperating Income (Expense)USD | -38,017Source | 55,083Source | 9,037Source |
| Operating ExpensesUSD | 6,258,958Source | 2,969,167Source | 883,088Source |
| Operating Lease, ExpenseUSD | 133,292Source | 103,012Source | 69,816Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 263,887,586Source | 155,193,013Source | 70,785,528Source |
| Selling and Marketing ExpenseUSD | 1,294,084Source | 661,892Source | 210,957Source |
Offerings
Registration 333-292786
Registration 333-285874
Registration 333-282849
- Gross proceeds
- 8400000.0
- Net proceeds
- 7812000.0
- Deal price
- 4.0
- Shares
- 2100000
- Offering price
- market-price
- Ticker
- UFG
Filing attachments
ex99-1.htm · 6-K · 2026-10-29
Exhibit 99.1 Uni-Fuels Announces Effective Date of Share Consolidation SINGAPORE, Oct 29, 2026 (GLOBE NEWSWIRE) - Uni-Fuels Holdings Limited (“Uni-Fuels” or the “Company”) (Nasdaq: UFG), a global provider of marine fuel solutions headquartered in Singapore, today announced that it will effect a share consolidation of its Class A ordinary shares of par value US$0.0001 each and Class B ordinary shares of par value US$0.0001 each at a ratio of 1-for-10, effective on November 3, 2026 (the “Share C…
Read attachment ↗ex99-1.htm · 6-K · 2026-09-28
Exhibit 99.1 OPERATING AND FINANCIAL REVIEW AND PROSPECTS The following discussion and analysis of the financial condition and results of operations of Uni-Fuels Holdings Limited (the “Company,” “we,” “us” or “our”) should be read in conjunction with our unaudited condensed consolidated financial statements and related notes (“Interim Financial Statements”) included in exhibit 99.1 to our report on Form 6-K filed with the United States Securities and Exchange Commission on September 9, 2026. T…
Read attachment ↗ex99-1.htm · 6-K · 2026-09-09
Exhibit 99.1 UNI-FUELS HOLDINGS LIMITED INDEX TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS Unaudited Condensed Consolidated Balance Sheets as of June 30, 2026 and December 31, 2025 F-2 Unaudited Condensed Consolidated Statements of Income and Comprehensive Income for the Six Months Ended June 30, 2026 and 2025 F-3 Unaudited Condensed Consolidated Statements of Changes in Shareholders’ Equity for the Six Months Ended June 30, 202…
Read attachment ↗ex99-2.htm · 6-K · 2026-09-09
Exhibit 99.2 Uni-Fuels Reports Record First-Half 2026 Financial Results and Raises Full-Year Revenue Guidance to US$340M-US$360M Revenue rose 72% to US$197.1 million Gross profit increased 158% to US$5.3 million Gross profit margin improved to 2.7% Operating margin expanded to 35.8% from 8.9% EBITDA grew 598% to US$2.1 million SINGAPORE, September 9, 2026 - Uni-Fuels Holdings Limited (NASDAQ: UFG), (“Uni-Fuels” or the “Company”), a global provider of marine fuel solutions headquartered in…
Read attachment ↗ex107.htm · S-8 · 2026-09-04
Calculation of Filing Fee Tables S-8 Uni-Fuels Holdings Ltd ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ─────────────────────────────…
Read attachment ↗ex4-1.htm · S-8 · 2026-09-04
Exhibit 4.1 Companies Act (Revised) Company Limited by Shares SECOND Amended and restated memorandum of association OF UNI-FUELS HOLDINGS LIMITED (Adopted by special r…
Read attachment ↗