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    Integrated Freight & Logistics
Unique Logistics International, Inc.

Unique Logistics International, Inc.

UNQL
Unique Logistics International, Inc.US flagOther OTC
0.00
USD
+0.00
- -
3.12MMarket Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
115
372
1,014
326
263
+ Sales & Services Revenue
115
372
1,014
326
263
- Cost of Revenue
113
357
986
309
262
+ Cost of Goods & Services
113
357
986
309
262
Gross Profit
2
15
28
16
1
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
3
11
9
6
6
+ Selling, General & Admin
1
6
8
4
4
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
1
5
2
2
2
Operating Income (Loss)
-1
4
19
10
-6
- Non-Operating (Income) Loss
- -
2
13
1
10
+ Interest Expense, Net
- -
2
6
4
4
+ Interest Expense
- -
2
6
4
4
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
7
-3
6
Pretax Income
-1
2
6
10
-16
- Income Tax Expense (Benefit)
- -
1
2
1
-9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
2
4
8
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
2
4
8
-7
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-1
2
4
8
-7
- Preferred Dividends
- -
- -
5
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
2
-1
8
-7
EBIT
-1
4
19
10
-6
EBITDA
-1
6
21
13
-1
EBITDA Margin (%)
-0.54
1.54
2.09
4.12
-0.25
EBITA
-1
4
19
10
-6
Gross Margin (%)
1.68
3.97
2.79
5.04
0.31
Operating Margin (%)
-0.69
1.01
1.88
3.19
-2.11
Profit Margin (%)
-0.98
0.46
0.35
2.52
-2.67
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
2
2
3
5
Basic Weighted Avg Shares
358
1,409
606
785
799
Basic EPS, GAAP
- -
- -
- -
0.01
-0.01
Basic EPS from Cont Ops
- -
- -
0.01
0.01
-0.01
Diluted Weighted Avg Shares
358
10,030
606
9,664
799
Diluted EPS, GAAP
- -
- -
- -
- -
-0.01
Diluted EPS from Cont Ops
- -
- -
0.01
- -
-0.01

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
15
52
109
60
52
+ Cash, Cash Equivalents & STI
1
- -
1
7
4
+ Cash & Cash Equivalents
1
- -
1
7
4
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
13
44
106
44
43
+ Accounts Receivable, Net
8
20
75
41
39
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
23
31
3
4
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
1
8
1
9
5
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
19
17
16
51
52
+ Property, Plant & Equip, Net
5
4
3
11
10
+ Property, Plant & Equip
5
4
3
11
10
- Accumulated Depreciation
- -
- -
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
3
3
+ LT Investments
- -
- -
- -
3
3
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
14
13
14
37
38
+ Total Intangible Assets
14
13
12
33
32
+ Goodwill
5
4
4
21
21
+ Other Intangible Assets
9
8
7
13
11
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
2
4
7
Total Assets
34
69
125
112
103
+ Payables & Accruals
17
52
64
37
31
+ Accounts Payable
10
39
49
25
20
+ Accrued Taxes
- -
- -
1
2
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
13
14
11
10
+ ST Debt
9
4
40
15
17
+ ST Borrowings
8
3
39
13
14
+ ST Finance Leases
1
1
1
2
3
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
26
56
104
52
47
+ LT Debt
6
6
2
21
29
+ LT Borrowings
3
4
- -
13
22
+ LT Finance Leases
3
2
2
8
7
+ Other LT Liabilities
1
1
13
21
17
+ Accrued Liabilities
- -
- -
- -
4
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
13
16
17
Total Noncurrent Liabilities
7
7
15
41
45
Total Liabilities
33
63
119
94
93
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
5
1
1
1
+ Common Stock
- -
- -
1
1
1
+ Additional Paid in Capital
2
5
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
1
5
13
6
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
7
6
14
7
+ Minority/Non Controlling Interest
- -
- -
- -
4
4
Total Equity
1
7
6
18
10
Total Liabilities & Equity
34
69
125
112
103
Shares Outstanding
358
394
687
799
799
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
5
4
3
11
9
Net Debt
9
6
38
19
32
Net Debt to Equity
823.79
95.8
652.05
107.17
311.89
Tangible Common Equity Ratio
-60.71
-10.34
-5.28
-20.2
-29.75
Current Ratio
0.59
0.94
1.04
1.15
1.09
Cash Conversion Cycle
- -
-10.94
0.82
21.33
24.16

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-1
2
4
8
-7
+ Depreciation & Amortization
- -
2
2
3
5
+ Non-Cash Items
- -
1
7
-6
-15
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
-1
-1
-9
+ Asset Impairment Charge
- -
- -
3
-2
2
+ Other Non-Cash Adj
- -
1
5
-3
-8
+ Chg in Non-Cash Work Cap
- -
-4
-46
27
3
+ (Inc) Dec in Accts Receiv
-2
-31
-64
87
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-1
-8
4
+ Inc (Dec) in Accts Payable
1
35
13
-49
- -
+ Inc (Dec) in Other
- -
-8
7
-3
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
-34
32
-14
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
9
- -
+ Cash from Divestitures
- -
- -
- -
9
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
11
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
-1
35
-37
11
+ Cash From Debt
1
5
40
4
15
+ Repayments of Debt
- -
-6
-5
-41
-5
+ Other Financing Activities
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
1
-1
35
-37
11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
-1
-1
1
5
-3
EBITDA
-1
6
21
13
-1
EBITDA Margin (%)
-0.54
1.54
2.09
4.12
-0.25
Free Cash Flow
-1
- -
-34
32
-14
Net Cash Paid for Acquisitions
- -
- -
- -
-9
- -
Free Cash Flow to Firm
- -
1
-30
35
- -
Free Cash Flow to Equity
- -
-1
-3
-5
-4
Free Cash Flow per Basic Share
- -
- -
-0.06
0.04
-0.02
Price/Free Cash Flow
-1.5
-8,879.68
-0.23
2.38
-0.21
Cash Flow to Net Income
1.04
-0.09
-9.48
3.92
1.97
Capital Expenditures
- -
- -
- -
- -
- -