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Unex Holdings Inc. UNEX OTC

Other OTC • Financial Services • Shell Companies • BG • USD

SharesGrow Score
15/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Unex Holdings Inc. (UNEX) reported total assets of $44.98M and total liabilities of $3.55M for quarter ending 2025-11-30, resulting in total equity of $40.4M.

The company held $74.92K in cash and short-term investments. Total debt stood at $82.46K, with net debt of $7.54K. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 0.14, which may signal tight short-term liquidity.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (0/100) — Total assets $44.98M and equity $40.4M support the company's competitive scale

Overall SharesGrow Score: 14/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
15/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
0/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
Unex Holdings Inc. Balance Sheet History
Metric Q1 FY2026 Q4 FY2025 Q3 FY2025 Q2 FY2025
Total Assets $44.98M$45.69M$53.06M$54M
Total Liabilities $3.55M$3.25M$2.79M$2.44M
Total Debt $82.46K$98.04K$144.49K$156.93K
Cash & Investments $74.92K$93.33K$81.02K$199.46K
Total Stockholders Equity $41.44M$42.44M$50.27M$51.56M
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