Unisync Corp.
UNI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.66% | 57.50% | -21.59% | 145.29% | 3.42% |
| Total Receivables | -5.80% | 12.76% | -11.18% | -22.74% | 3.50% |
| Inventory | 2.79% | -2.54% | -5.79% | -3.53% | -4.67% |
| Prepaid Expenses | -9.10% | 9.89% | 1.02% | -2.26% | 24.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.61% | 1.65% | -6.91% | -7.52% | -1.99% |
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| Total Current Assets | -0.61% | 1.65% | -6.91% | -7.52% | -1.99% |
| Net Property, Plant & Equipment | 0.98% | -3.63% | -8.96% | -2.49% | -4.27% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | -7.14% | -21.90% | -25.66% | -16.12% | -15.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.95% | -9.70% | -1.91% | 36.49% | 4.76% |
| Total Assets | -0.03% | -1.13% | -7.46% | -3.66% | -2.60% |
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| Total Accounts Payable | -12.65% | 6.14% | -14.22% | 76.04% | -28.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.08% | -4.38% | -0.22% | -2.60% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.08% | 29.64% | -90.97% | 777.64% | 1.96% |
| Total Finance Division Other Current Liabilities | -5.57% | -7.29% | -6.72% | -36.48% | 19.44% |
| Total Other Current Liabilities | -5.57% | -7.29% | -6.72% | -36.48% | 19.44% |
| Total Current Liabilities | -5.78% | -1.04% | -28.98% | 30.44% | -0.82% |
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| Total Current Liabilities | -5.78% | -1.04% | -28.98% | 30.44% | -0.82% |
| Long-Term Debt | 4.69% | -0.76% | -- | -- | -1.70% |
| Short-term Debt | -3.08% | -4.38% | -0.22% | -2.60% | 0.24% |
| Capital Leases | 0.34% | -3.56% | -8.42% | -1.03% | -4.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.69% | -1.40% | -6.89% | -0.60% | -1.55% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | 1.74% | -0.09% | 2.57% | -23.56% | -7.21% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | 15.22% | 0.12% | -10.59% | -17.49% | -7.12% |
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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 | 15.22% | 0.12% | -10.59% | -17.49% | -7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.41% | 43.77% | 8.55% | -40.38% | -10.76% |
| Total Equity | 15.06% | 0.43% | -10.60% | -17.73% | -7.18% |
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