UNIQUE LOGISTICS INTERNATIONAL INC (INNO) financial statements (2023 and earlier)

Company profile

Business Address 154-09 146TH AVE
JAMAICA, NY 11434
State of Incorp.
Fiscal Year End May 31
SIC 4731 - Arrangement of Transportation of Freight and Cargo (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
TTM
5/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84125301902323
Cash and cash equivalents84125301902323
Receivables142,57820,370     
Prepaid expense981761 893  
Other undisclosed current assets50,00431,017  200  
Total current assets:194,40352,4010272932323
Noncurrent Assets
Property, plant and equipment201192     
Other noncurrent assets16,12116,861     
Other undisclosed noncurrent assets   200   
Total noncurrent assets:16,32217,053 200   
TOTAL ASSETS:210,72569,45402272932323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities128,15249,6532533183039
Accounts payable75,88638,993     
Accrued liabilities49,33810,4032533183039
Taxes payable2,679256     
Interest and dividends payable250      
Deferred revenue20,332  
Debt33,7522,285     
Due to related parties199398235179931541
Other liabilities      90
Other undisclosed current liabilities9,1813,594     
Total current liabilities:191,61555,93026121211245170
Noncurrent Liabilities
Long-term debt and lease obligation4,6125,624     
Long-term debt, excluding current maturities2,8133,193     
Operating lease, liability1,7992,431 
Liabilities, other than long-term debt1,1231,281     
Due to related parties699716     
Other liabilities424565     
Total noncurrent liabilities:5,7356,906     
Other undisclosed liabilities  535520455210 
Total liabilities:197,35162,836796733567255170
Stockholders' equity
Stockholders' equity attributable to parent, including:13,3756,618(796)(506)(274)(233)(147)
Preferred stock  11111
Common stock656394172152149131120
Additional paid in capital4,8894,906733689667475349
Retained earnings (accumulated deficit)7,8291,317(1,702)(1,348)(1,091)(840)(617)
Other undisclosed stockholders' equity attributable to parent11     
Total stockholders' equity:13,3756,618(796)(506)(274)(233)(147)
TOTAL LIABILITIES AND EQUITY:210,72569,45402272932323

Income statement (P&L) ($ in thousands)

11/30/2021
TTM
5/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues785,035371,887     
Cost of revenue
(Cost of Goods and Services Sold)
(58,600)(54,898)     
Other undisclosed gross profit(54,898)      
Gross profit:671,537316,989     
Operating expenses(772,162)(368,358)(354)(257)(251)(210)(151)
Other undisclosed operating income (loss)113,49854,898   (13) 
Operating income (loss):12,8733,529(354)(257)(251)(223)(151)
Nonoperating expense(2,709)(1,284)(200)    
Loss on condemnation  (200)    
Debt instrument, convertible, beneficial conversion feature1,667      
Interest and debt expense545(1,148)   13 
Income (loss) from continuing operations before equity method investments, income taxes:10,7091,098(554)(257)(251)(210)(151)
Other undisclosed income (loss) from continuing operations before income taxes(545)1,148     
Income (loss) from continuing operations before income taxes:10,1642,245(554)(257)(251)(210)(151)
Income tax expense(2,750)(520)     
Income (loss) before gain (loss) on sale of properties:7,4141,725(554)(257)(251)(210)(151)
Other undisclosed net income  200    
Net income (loss):7,4141,725(354)(257)(251)(210)(151)
Other undisclosed net loss attributable to parent     (13) 
Net income (loss) available to common stockholders, basic:7,4141,725(354)(257)(251)(223)(151)
Dilutive securities, effect on basic earnings per share7771,350     
Other undisclosed net income available to common stockholders, diluted1,350      
Net income (loss) available to common stockholders, diluted:9,5413,076(354)(257)(251)(223)(151)

Comprehensive Income ($ in thousands)

11/30/2021
TTM
5/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):7,4141,725(354)(257)(251)(210)(151)
Comprehensive income (loss), net of tax, attributable to parent:7,4141,725(354)(257)(251)(210)(151)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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