Unisync Corp.
UNI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 938.20K | 618.40K | 320.60K | 723.10K | 459.10K |
| Total Receivables | 7.66M | 7.10M | 8.36M | 8.88M | 7.87M |
| Inventory | 29.57M | 28.76M | 29.86M | 29.05M | 29.81M |
| Prepaid Expenses | 1.94M | 1.53M | 1.40M | 1.54M | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.10M | 38.00M | 39.94M | 40.19M | 39.54M |
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| Total Current Assets | 40.10M | 38.00M | 39.94M | 40.19M | 39.54M |
| Net Property, Plant & Equipment | 11.83M | 12.13M | 12.84M | 12.72M | 13.20M |
| Long-term Investments | 4.66M | 4.58M | 4.68M | 4.44M | 4.44M |
| Goodwill | 4.66M | 4.58M | 4.68M | 4.44M | 4.44M |
| Total Other Intangibles | 862.80K | 1.00M | 1.18M | 1.27M | 1.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.83M | 4.94M | 5.04M | 5.09M | 5.64M |
| Total Assets | 62.28M | 60.65M | 63.69M | 63.71M | 64.44M |
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| Total Accounts Payable | 5.46M | 5.56M | 8.56M | 9.80M | 9.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.10M | 13.21M | 15.85M | 16.35M | 17.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76M | 1.69M | 1.69M | 1.57M | 1.21M |
| Total Finance Division Other Current Liabilities | 10.51M | 10.41M | 6.47M | 6.86M | 7.40M |
| Total Other Current Liabilities | 10.51M | 10.41M | 6.47M | 6.86M | 7.40M |
| Total Current Liabilities | 31.83M | 30.87M | 32.57M | 34.57M | 34.94M |
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| Total Current Liabilities | 31.83M | 30.87M | 32.57M | 34.57M | 34.94M |
| Long-Term Debt | 11.24M | 11.14M | 11.45M | 10.93M | 11.02M |
| Short-term Debt | 14.10M | 13.21M | 15.85M | 16.35M | 17.10M |
| Capital Leases | 7.93M | 8.19M | 8.71M | 8.68M | 9.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.01M | 50.20M | 52.73M | 54.18M | 54.95M |
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| Common Stock & APIC | 22.21M | 21.86M | 22.32M | 21.18M | 21.16M |
| Retained Earnings | -12.54M | -12.95M | -12.96M | -13.19M | -13.17M |
| Treasury Stock & Other | 1.68M | 1.62M | 1.65M | 1.57M | 1.56M |
| Total Common Equity | 11.35M | 10.52M | 11.02M | 9.56M | 9.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.35M | 10.52M | 11.02M | 9.56M | 9.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70.90K | -70.00K | -58.90K | -37.90K | -67.40K |
| Total Equity | 11.28M | 10.45M | 10.96M | 9.53M | 9.48M |
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