speb/financial-data huggingface dataset:
UFCS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30000000.00
UFCS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
UFCS balance_sheet (annual, 2025-12-31) — Long Term Debt: 146200000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 146200000.00
UFCS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 146200000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 146200000.00
UFCS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30000000.00
UFCS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
UFCS income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 764402000.00
UFCS income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 192794000.00
UFCS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -993000.00
UFCS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -760000.00
UFCS income_statement (annual, 2025-12-31) — Net Income: 118191000.00
UFCS income_statement (quarterly, 2025-12-31) — Net Income: 38354000.00
UFCS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 118191000.00
UFCS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 38354000.00
UFCS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 118191000.00
UFCS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 38354000.00
UFCS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 118191000.00
UFCS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38354000.00
UFCS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 118191000.00
UFCS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38354000.00
UFCS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 118191000.00
UFCS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 38354000.00
UFCS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 118191000.00
UFCS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 38354000.00
UFCS income_statement (annual, 2025-12-31) — Net Interest Income: -11267000.00
UFCS income_statement (quarterly, 2025-12-31) — Net Interest Income: -3182000.00
UFCS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -319517000.00
UFCS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -191739000.00
UFCS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30000000.00
UFCS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
UFCS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 30000000.00
UFCS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
UFCS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11267000.00
UFCS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3182000.00
UFCS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1098000.00
UFCS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
UFCS balance_sheet (annual, 2025-12-31) — Net PPE: 132631000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Net PPE: 132631000.00
UFCS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6446000.00
UFCS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -655000.00
UFCS income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 764402000.00
UFCS income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 192794000.00
UFCS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 937973000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 937973000.00
UFCS income_statement (annual, 2025-12-31) — Normalized Income: 118191000.00
UFCS income_statement (quarterly, 2025-12-31) — Normalized Income: 38354000.00
UFCS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 269743000.00
UFCS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 119832000.00
UFCS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4281000.00
UFCS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1772000.00
UFCS income_statement (annual, 2025-12-31) — Operating Revenue: 1387894000.00
UFCS income_statement (quarterly, 2025-12-31) — Operating Revenue: 366186000.00
UFCS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25522051.00
UFCS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25522051.00
UFCS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5063000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5063000.00
UFCS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3197000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3197000.00
UFCS income_statement (annual, 2025-12-31) — Other Operating Expenses: 875000.00
UFCS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1111000.00
UFCS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1118033000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1118033000.00
UFCS income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: 75235000.00
UFCS income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 839637000.00
UFCS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 32357000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32357000.00
UFCS income_statement (annual, 2025-12-31) — Pretax Income: 147936000.00
UFCS income_statement (quarterly, 2025-12-31) — Pretax Income: 48204000.00
UFCS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -713968000.00
UFCS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -281023000.00
UFCS balance_sheet (annual, 2025-12-31) — Receivables: 736960000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Receivables: 736960000.00
UFCS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10770000.00
UFCS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2957000.00
UFCS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -993000.00
UFCS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -760000.00
UFCS balance_sheet (annual, 2025-12-31) — Retained Earnings: 722321000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 722321000.00
UFCS cash_flow (annual, 2025-12-31) — Sale Of Investment: 394451000.00
UFCS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 89284000.00
UFCS balance_sheet (annual, 2025-12-31) — Share Issued: 25522051.00
UFCS balance_sheet (quarterly, 2025-12-31) — Share Issued: 25522051.00
UFCS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9029000.00
UFCS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3014000.00
UFCS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 941170000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 941170000.00
UFCS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 937973000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 937973000.00
UFCS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UFCS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UFCS income_statement (annual, 2025-12-31) — Tax Provision: 29745000.00
UFCS income_statement (quarterly, 2025-12-31) — Tax Provision: 9850000.00
UFCS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
UFCS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
UFCS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 532000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 532000.00
UFCS balance_sheet (annual, 2025-12-31) — Total Assets: 3840789000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Total Assets: 3840789000.00
UFCS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1087370000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1087370000.00
UFCS balance_sheet (annual, 2025-12-31) — Total Debt: 146200000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Total Debt: 146200000.00
UFCS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 941170000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 941170000.00
UFCS income_statement (annual, 2025-12-31) — Total Expenses: 1239958000.00
UFCS income_statement (quarterly, 2025-12-31) — Total Expenses: 317982000.00
UFCS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2899619000.00
UFCS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2899619000.00
UFCS income_statement (quarterly, 2026-03-31) — +Total Revenue: 369442000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 776387000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 224064000.00
UFCS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 216000.00
UFCS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25652596.00
UFCS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.17
UFCS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 156332000.00
UFCS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -384000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 162029000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1337081000.00
UFCS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5113000.00
UFCS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7552000.00
UFCS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -43379000.00
UFCS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 56628000.00
UFCS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -19584000.00
UFCS cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1412000.00
UFCS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2294000.00
UFCS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -828000.00
UFCS cash_flow (quarterly, 2026-03-31) — Change In Payable: 1412000.00
UFCS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -18172000.00
UFCS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2059000.00
UFCS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -39427000.00
UFCS cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1412000.00
UFCS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 14828000.00
UFCS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -39959000.00
UFCS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5697000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Common Stock: 25000.00
UFCS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5113000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 950613000.00
UFCS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2439000.00
UFCS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5511000.00
UFCS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5511000.00
UFCS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2926000.00
UFCS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26132174.00
UFCS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.15
UFCS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 30052000.00
UFCS income_statement (quarterly, 2026-03-31) — EBIT: 41195000.00
UFCS cash_flow (quarterly, 2026-03-31) — End Cash Position: 162029000.00
UFCS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7552000.00
UFCS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 56244000.00
UFCS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 478000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -20736000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3020000.00
UFCS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 496000.00
UFCS income_statement (quarterly, 2026-03-31) — Interest Expense: 3183000.00
UFCS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3183000.00
UFCS income_statement (quarterly, 2026-03-31) — Interest Income: 24937000.00
UFCS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3109000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1096887000.00
UFCS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43379000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2218931000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 146274000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 146274000.00
UFCS income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 208125000.00
UFCS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2439000.00
UFCS income_statement (quarterly, 2026-03-31) — Net Income: 30052000.00
UFCS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 30052000.00
UFCS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 30052000.00
UFCS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30052000.00
UFCS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30052000.00
UFCS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 30052000.00
UFCS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 30052000.00
UFCS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3183000.00
UFCS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -42995000.00
UFCS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3183000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Net PPE: 130160000.00
UFCS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -384000.00
UFCS income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 208125000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 947593000.00
UFCS income_statement (quarterly, 2026-03-31) — Normalized Income: 30052000.00
UFCS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 56628000.00
UFCS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 478000.00
UFCS income_statement (quarterly, 2026-03-31) — Operating Revenue: 369442000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25652596.00
UFCS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -20736000.00
UFCS income_statement (quarterly, 2026-03-31) — Other Income Expense: -319000.00
UFCS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 514000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1175052000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 30298000.00
UFCS income_statement (quarterly, 2026-03-31) — Pretax Income: 38012000.00
UFCS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -191616000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Receivables: 776387000.00
UFCS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2926000.00
UFCS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2439000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 747260000.00
UFCS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 148621000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Share Issued: 25652596.00
UFCS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2617000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 950613000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 947593000.00
UFCS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UFCS income_statement (quarterly, 2026-03-31) — Tax Provision: 7960000.00
UFCS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
UFCS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
UFCS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3909541000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1096887000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Total Debt: 146274000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 950613000.00
UFCS income_statement (quarterly, 2026-03-31) — Total Expenses: 331430000.00
UFCS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2958928000.00
UFG income_statement (annual, 2022-12-31) — +Operating Expense: 45678.00
UFG income_statement (annual, 2022-12-31) — +Total Revenue: 30818471.00
UFG balance_sheet (annual, 2022-12-31) — Accounts Payable: 1422920.00
UFG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1095808.00
UFG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
UFG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 97001.00
UFG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5408.00
UFG income_statement (annual, 2022-12-31) — Basic Average Shares: 30000000.00
UFG income_statement (annual, 2022-12-31) — Basic EPS: 0.07
UFG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 270869.00
UFG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
UFG balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
UFG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3297725.00
UFG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3297725.00
UFG balance_sheet (annual, 2022-12-31) — Cash Financial: 3297725.00
UFG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
UFG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
UFG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3026856.00
UFG cash_flow (annual, 2022-12-31) — Change In Account Payable: 144080.00
UFG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 168193.00
UFG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 387038.00
UFG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
UFG cash_flow (annual, 2022-12-31) — Change In Payable: 531118.00
UFG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 699311.00
UFG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -725.00
UFG cash_flow (annual, 2022-12-31) — Change In Receivables: 347634.00
UFG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 387038.00
UFG cash_flow (annual, 2022-12-31) — Change In Working Capital: 1046220.00
UFG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 347634.00
UFG cash_flow (annual, 2022-12-31) — Changes In Cash: 3026856.00
UFG balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
UFG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2361333.00
UFG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
UFG income_statement (annual, 2022-12-31) — Cost Of Revenue: 28414153.00
UFG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 173883.00
UFG balance_sheet (annual, 2022-12-31) — Current Assets: 4402666.00
UFG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
UFG balance_sheet (annual, 2022-12-31) — Current Liabilities: 2042252.00
UFG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -717.00
UFG cash_flow (annual, 2022-12-31) — Deferred Tax: -717.00
UFG cash_flow (annual, 2022-12-31) — Depreciation: 0.00
UFG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
UFG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
UFG income_statement (annual, 2022-12-31) — Diluted Average Shares: 30000000.00
UFG income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
UFG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1977132.00
UFG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
UFG income_statement (annual, 2022-12-31) — EBIT: 2363453.00
UFG income_statement (annual, 2022-12-31) — EBITDA: 2363453.00
UFG cash_flow (annual, 2022-12-31) — End Cash Position: 3297725.00
UFG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
UFG cash_flow (annual, 2022-12-31) — Free Cash Flow: 3026856.00
UFG income_statement (annual, 2022-12-31) — General And Administrative Expense: 45532.00
UFG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1101216.00
UFG balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
UFG income_statement (annual, 2022-12-31) — Gross Profit: 2404318.00
UFG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
UFG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 445449.00
UFG income_statement (annual, 2022-12-31) — Interest Expense: 0.00
UFG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
UFG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
UFG balance_sheet (annual, 2022-12-31) — Invested Capital: 2361333.00
UFG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
UFG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
UFG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
UFG balance_sheet (annual, 2022-12-31) — Leases: 0.00
UFG balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
UFG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
UFG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
UFG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
UFG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
UFG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
UFG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
UFG income_statement (annual, 2022-12-31) — Net Income: 1977132.00
UFG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1977132.00
UFG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1977132.00
UFG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1977132.00
UFG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1977132.00
UFG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1977132.00
UFG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1977132.00
UFG income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
UFG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
UFG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
UFG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
UFG balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
UFG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
UFG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
UFG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2361333.00
UFG balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
UFG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 919.00
UFG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
UFG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 919.00
UFG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
UFG income_statement (annual, 2022-12-31) — Normalized EBITDA: 2363453.00
UFG income_statement (annual, 2022-12-31) — Normalized Income: 1977132.00
UFG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3026856.00
UFG income_statement (annual, 2022-12-31) — Operating Income: 2358640.00
UFG income_statement (annual, 2022-12-31) — Operating Revenue: 30818471.00
UFG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32100000.00
UFG balance_sheet (annual, 2022-12-31) — Other Current Assets: 9133.00
UFG income_statement (annual, 2022-12-31) — Other Gand A: 45532.00
UFG income_statement (annual, 2022-12-31) — Other Income Expense: 4813.00
UFG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4813.00
UFG balance_sheet (annual, 2022-12-31) — Payables: 1868369.00
UFG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2042252.00
UFG income_statement (annual, 2022-12-31) — Pretax Income: 2363453.00
UFG balance_sheet (annual, 2022-12-31) — Properties: 0.00
UFG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4221.00
UFG cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
UFG balance_sheet (annual, 2022-12-31) — Receivables: 1095808.00
UFG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28414153.00
UFG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
UFG cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
UFG balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
UFG balance_sheet (annual, 2022-12-31) — Retained Earnings: 2261332.00
UFG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 146.00
UFG income_statement (annual, 2022-12-31) — Selling General And Administration: 45678.00
UFG balance_sheet (annual, 2022-12-31) — Share Issued: 32100000.00
UFG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
UFG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
UFG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2361333.00
UFG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2361333.00
UFG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
UFG income_statement (annual, 2022-12-31) — Tax Provision: 386321.00
UFG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
UFG balance_sheet (annual, 2022-12-31) — Total Assets: 4403585.00
UFG balance_sheet (annual, 2022-12-31) — Total Capitalization: 2361333.00
UFG balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
UFG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2361333.00
UFG income_statement (annual, 2022-12-31) — Total Expenses: 28459831.00
UFG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2042252.00
UFG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 919.00
UFG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UFG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2358640.00
UFG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 445449.00
UFG balance_sheet (annual, 2022-12-31) — Working Capital: 2360414.00
UFG income_statement (annual, 2023-12-31) — +Operating Expense: 883088.00
UFG income_statement (annual, 2023-12-31) — +Total Revenue: 70785528.00
UFG balance_sheet (annual, 2023-12-31) — Accounts Payable: 11196384.00
UFG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12807009.00
UFG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32275.00
UFG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3997000.00
UFG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13281.00
UFG income_statement (annual, 2023-12-31) — Basic Average Shares: 30000000.00
UFG income_statement (annual, 2023-12-31) — Basic EPS: 0.04
UFG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3297725.00
UFG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 197863.00
UFG cash_flow (annual, 2023-12-31) — Capital Expenditure: -427331.00
UFG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 213216.00
UFG balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
UFG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2564850.00
UFG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2564850.00
UFG balance_sheet (annual, 2023-12-31) — Cash Financial: 2564850.00
UFG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2160250.00
UFG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -427331.00
UFG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -965794.00
UFG cash_flow (annual, 2023-12-31) — Change In Account Payable: 9773464.00
UFG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4452.00
UFG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -173012.00
UFG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -46053.00
UFG cash_flow (annual, 2023-12-31) — Change In Payable: 9600452.00
UFG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9604904.00
UFG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -133851.00
UFG cash_flow (annual, 2023-12-31) — Change In Receivables: -11719074.00
UFG cash_flow (annual, 2023-12-31) — Change In Tax Payable: -173012.00
UFG cash_flow (annual, 2023-12-31) — Change In Working Capital: -2294074.00
UFG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11719074.00
UFG cash_flow (annual, 2023-12-31) — Changes In Cash: 767125.00
UFG balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
UFG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4373120.00
UFG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 800000.00
UFG income_statement (annual, 2023-12-31) — Cost Of Revenue: 68505327.00
UFG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 177737.00
UFG balance_sheet (annual, 2023-12-31) — Current Assets: 16992769.00
UFG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 85382.00
UFG balance_sheet (annual, 2023-12-31) — Current Debt: 1195149.00
UFG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1280531.00
UFG balance_sheet (annual, 2023-12-31) — Current Liabilities: 13205090.00
UFG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 14339.00
UFG cash_flow (annual, 2023-12-31) — Deferred Tax: 14339.00
UFG cash_flow (annual, 2023-12-31) — Depreciation: 32275.00
UFG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 32275.00
UFG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32275.00
UFG income_statement (annual, 2023-12-31) — Diluted Average Shares: 32100000.00
UFG income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
UFG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1211787.00
UFG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 278001.00
UFG income_statement (annual, 2023-12-31) — EBIT: 1408057.00
UFG income_statement (annual, 2023-12-31) — EBITDA: 1440332.00
UFG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
UFG cash_flow (annual, 2023-12-31) — End Cash Position: 4064850.00
UFG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2160250.00
UFG cash_flow (annual, 2023-12-31) — Free Cash Flow: -1393125.00
UFG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
UFG income_statement (annual, 2023-12-31) — General And Administrative Expense: 672131.00
UFG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12820290.00
UFG balance_sheet (annual, 2023-12-31) — Gross PPE: 625194.00
UFG income_statement (annual, 2023-12-31) — Gross Profit: 2280201.00
UFG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 361841.00
UFG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 272437.00
UFG income_statement (annual, 2023-12-31) — Interest Expense: 1907.00
UFG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1907.00
UFG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18280.00
UFG balance_sheet (annual, 2023-12-31) — Invested Capital: 5568269.00
UFG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -427331.00
UFG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 800000.00
UFG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8229805.00
UFG balance_sheet (annual, 2023-12-31) — Leases: 87687.00
UFG balance_sheet (annual, 2023-12-31) — Line Of Credit: 1195149.00
UFG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 127834.00
UFG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 127834.00
UFG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 678259.00
UFG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -400258.00
UFG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 55034.00
UFG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 800000.00
UFG income_statement (annual, 2023-12-31) — Net Income: 1211787.00
UFG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1211787.00
UFG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1211787.00
UFG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1211787.00
UFG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1211787.00
UFG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1211787.00
UFG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1211787.00
UFG income_statement (annual, 2023-12-31) — Net Interest Income: -1907.00
UFG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1473150.00
UFG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 278001.00
UFG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1907.00
UFG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -112900.00
UFG balance_sheet (annual, 2023-12-31) — Net PPE: 592919.00
UFG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -427331.00
UFG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1195149.00
UFG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4373120.00
UFG balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 9700.00
UFG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 112900.00
UFG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13420.00
UFG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
UFG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13420.00
UFG income_statement (annual, 2023-12-31) — Normalized EBITDA: 1440332.00
UFG income_statement (annual, 2023-12-31) — Normalized Income: 1211787.00
UFG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -965794.00
UFG income_statement (annual, 2023-12-31) — Operating Income: 1397113.00
UFG income_statement (annual, 2023-12-31) — Operating Revenue: 70785528.00
UFG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32100000.00
UFG balance_sheet (annual, 2023-12-31) — Other Current Assets: 120910.00
UFG income_statement (annual, 2023-12-31) — Other Gand A: 672131.00
UFG income_statement (annual, 2023-12-31) — Other Income Expense: 10944.00
UFG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 61406.00
UFG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 30576.00
UFG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10944.00
UFG balance_sheet (annual, 2023-12-31) — Other Properties: 197863.00
UFG balance_sheet (annual, 2023-12-31) — Payables: 11746822.00
UFG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11924559.00
UFG income_statement (annual, 2023-12-31) — Pretax Income: 1406150.00
UFG balance_sheet (annual, 2023-12-31) — Properties: 0.00
UFG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8473.00
UFG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -427331.00
UFG balance_sheet (annual, 2023-12-31) — Receivables: 12807009.00
UFG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 68505327.00
UFG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32275.00
UFG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6756655.00
UFG balance_sheet (annual, 2023-12-31) — Restricted Cash: 1500000.00
UFG balance_sheet (annual, 2023-12-31) — Retained Earnings: 373120.00
UFG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 210957.00
UFG income_statement (annual, 2023-12-31) — Selling General And Administration: 883088.00
UFG balance_sheet (annual, 2023-12-31) — Share Issued: 32100000.00
UFG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7551546.00
UFG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6356397.00
UFG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
UFG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4373120.00
UFG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4373120.00
UFG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
UFG income_statement (annual, 2023-12-31) — Tax Provision: 194363.00
UFG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
UFG balance_sheet (annual, 2023-12-31) — Total Assets: 17729164.00
UFG balance_sheet (annual, 2023-12-31) — Total Capitalization: 4373120.00
UFG balance_sheet (annual, 2023-12-31) — Total Debt: 1408365.00
UFG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4373120.00
UFG income_statement (annual, 2023-12-31) — Total Expenses: 69388415.00
UFG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13356044.00
UFG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 736395.00
UFG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 150954.00
UFG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1397113.00
UFG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 272437.00
UFG balance_sheet (annual, 2023-12-31) — Working Capital: 3787679.00
UFG income_statement (annual, 2024-12-31) — +Operating Expense: 2969167.00
UFG income_statement (annual, 2024-12-31) — +Total Revenue: 155193013.00
UFG balance_sheet (annual, 2024-12-31) — Accounts Payable: 10092160.00
UFG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10092160.00
UFG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11458689.00
UFG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11458689.00
UFG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -106766.00
UFG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -106766.00
UFG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3997000.00
UFG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3997000.00
UFG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10423.00
UFG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10423.00
UFG income_statement (annual, 2024-12-31) — Basic Average Shares: 32100000.00
UFG income_statement (annual, 2024-12-31) — Basic EPS: 0.01
UFG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4064850.00
UFG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 133103.00
UFG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 133103.00
UFG cash_flow (annual, 2024-12-31) — Capital Expenditure: -9020.00
UFG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 145278.00
UFG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 145278.00
UFG balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
UFG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3000.00
UFG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4324956.00
UFG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4324956.00
UFG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4324956.00
UFG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4324956.00
UFG balance_sheet (annual, 2024-12-31) — Cash Financial: 4324956.00
UFG balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4324956.00
UFG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -62717.00
UFG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9020.00
UFG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 331843.00
UFG cash_flow (annual, 2024-12-31) — Change In Account Payable: -1104224.00
UFG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 155336.00
UFG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -181412.00
UFG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -138287.00
UFG cash_flow (annual, 2024-12-31) — Change In Payable: -1285636.00
UFG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1130300.00
UFG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -84024.00
UFG cash_flow (annual, 2024-12-31) — Change In Receivables: 1351178.00
UFG cash_flow (annual, 2024-12-31) — Change In Tax Payable: -181412.00
UFG cash_flow (annual, 2024-12-31) — Change In Working Capital: -1433.00
UFG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1351178.00
UFG cash_flow (annual, 2024-12-31) — Changes In Cash: 260106.00
UFG balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
UFG balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 0.00
UFG balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
UFG balance_sheet (quarterly, 2024-12-31) — Common Stock: 3000.00
UFG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4544862.00
UFG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4544862.00
UFG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
UFG income_statement (annual, 2024-12-31) — Cost Of Revenue: 152009204.00
UFG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 291464.00
UFG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 291464.00
UFG balance_sheet (annual, 2024-12-31) — Current Assets: 16013573.00
UFG balance_sheet (quarterly, 2024-12-31) — Current Assets: 16013573.00
UFG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 104267.00
UFG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 104267.00
UFG balance_sheet (annual, 2024-12-31) — Current Debt: 1510249.00
UFG balance_sheet (quarterly, 2024-12-31) — Current Debt: 1510249.00
UFG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1614516.00
UFG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1614516.00
UFG balance_sheet (annual, 2024-12-31) — Current Liabilities: 12358632.00
UFG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12358632.00
UFG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5177.00
UFG cash_flow (annual, 2024-12-31) — Deferred Tax: -5177.00
UFG cash_flow (annual, 2024-12-31) — Depreciation: 74490.00
UFG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 74490.00
UFG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 74490.00
UFG income_statement (annual, 2024-12-31) — Diluted Average Shares: 32100000.00
UFG income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
UFG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 171597.00
UFG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 269467.00
UFG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 269467.00
UFG income_statement (annual, 2024-12-31) — EBIT: 274526.00
UFG income_statement (annual, 2024-12-31) — EBITDA: 349016.00
UFG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
UFG cash_flow (annual, 2024-12-31) — End Cash Position: 4324956.00
UFG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -62717.00
UFG cash_flow (annual, 2024-12-31) — Free Cash Flow: 322823.00
UFG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 145.00
UFG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 145.00
UFG income_statement (annual, 2024-12-31) — General And Administrative Expense: 2307275.00
UFG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11469112.00
UFG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11469112.00
UFG balance_sheet (annual, 2024-12-31) — Gross PPE: 569454.00
UFG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 569454.00
UFG income_statement (annual, 2024-12-31) — Gross Profit: 3183809.00
UFG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 284717.00
UFG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 91025.00
UFG balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 91025.00
UFG income_statement (annual, 2024-12-31) — Interest Expense: 4801.00
UFG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4801.00
UFG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 83973.00
UFG balance_sheet (annual, 2024-12-31) — Invested Capital: 6055111.00
UFG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6055111.00
UFG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9020.00
UFG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
UFG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14117030.00
UFG balance_sheet (annual, 2024-12-31) — Leases: 87687.00
UFG balance_sheet (quarterly, 2024-12-31) — Leases: 87687.00
UFG balance_sheet (annual, 2024-12-31) — Line Of Credit: 1510249.00
UFG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1510249.00
UFG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 41011.00
UFG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 41011.00
UFG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41011.00
UFG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41011.00
UFG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
UFG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8534.00
UFG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 64054.00
UFG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 64054.00
UFG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
UFG income_statement (annual, 2024-12-31) — Net Income: 171597.00
UFG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 171597.00
UFG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 171597.00
UFG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 171597.00
UFG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 171597.00
UFG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 171597.00
UFG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 171597.00
UFG income_statement (annual, 2024-12-31) — Net Interest Income: -4801.00
UFG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 306566.00
UFG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8534.00
UFG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4801.00
UFG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -369283.00
UFG balance_sheet (annual, 2024-12-31) — Net PPE: 462688.00
UFG balance_sheet (quarterly, 2024-12-31) — Net PPE: 462688.00
UFG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9020.00
UFG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 315100.00
UFG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4544862.00
UFG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4544862.00
UFG balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 10153.00
UFG balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 10153.00
UFG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 482183.00
UFG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 482183.00
UFG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8243.00
UFG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 8243.00