Company research
Uni-Fuels Holdings Ltd
CIK 2021688Updated Sep 24, 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 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 39,480,340Source | 16,962,901Source | 17,729,164Source |
| Property, Plant and Equipment, NetUSD | 284,961Source | 329,585Source | 395,056Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 12,542,539Source | 4,324,956Source | 2,564,850Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 26,255,689Source | 11,458,689Source | 12,807,009Source |
| Assets, CurrentUSD | 39,114,279Source | 16,013,573Source | 16,992,769Source |
| Prepaid Expense and Other Assets, CurrentUSD | 316,051Source | 229,928Source | 120,910Source |
| Operating Lease, Right-of-Use AssetUSD | 79,614Source | 133,103Source | 197,863Source |
| Other Assets, NoncurrentUSD | — | 4,457Source | 30,576Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 28,977,574Source | 12,418,039Source | 13,356,044Source |
| Stockholders’ equity: | |||
| Additional Paid in CapitalUSD | 11,706,110Source | 3,997,000Source | 3,997,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,205,943Source | 544,717Source | 373,120Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -648Source | 145Source | — |
| Stockholders' Equity Attributable to ParentUSD | 10,502,766Source | 4,544,862Source | 4,373,120Source |
| Liabilities and EquityUSD | 39,480,340Source | 16,962,901Source | 17,729,164Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 28,968,908Source | 12,358,632Source | 13,205,090Source |
| Operating Lease, Liability, CurrentUSD | 78,281Source | 104,267Source | 85,382Source |
| Accounts Payable, CurrentUSD | 23,297,982Source | 10,092,160Source | 11,196,384Source |
| Operating Lease, Liability, NoncurrentUSD | 6,321Source | 41,011Source | 127,834Source |
| Deferred Income Tax Liabilities, NetUSD | 2,345Source | 8,243Source | 13,420Source |
| Additional Financial Items | |||
| Deferred Tax Liabilities, NetUSD | 2,345Source | 8,243Source | 13,420Source |
cash flow · annual statements
| Line item | 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 | 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 | — | — | — |
| 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 333-285874
Registration 333-282849
- Gross proceeds
- 8400000.0
- Net proceeds
- 7812000.0
- Deal price
- 4.0
- Shares
- 2100000
- Offering price
- market-price
- Ticker
- UFG