Unisync Corp.
UNI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.87% | 51.71% | 92.89% | -55.66% | 57.50% |
| Total Receivables | 44.44% | 7.83% | -15.08% | -5.80% | 12.76% |
| Inventory | -8.66% | 2.82% | -3.70% | 2.79% | -2.54% |
| Prepaid Expenses | 17.26% | 26.93% | 9.02% | -9.10% | 9.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.23% | 5.52% | -4.86% | -0.61% | 1.65% |
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| Total Current Assets | 2.23% | 5.52% | -4.86% | -0.61% | 1.65% |
| Net Property, Plant & Equipment | -5.13% | -2.42% | -5.59% | 0.98% | -3.63% |
| Long-term Investments | -1.52% | 1.59% | -2.08% | 5.39% | 0.10% |
| Goodwill | -1.52% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Other Intangibles | -16.01% | -13.76% | -15.14% | -7.14% | -21.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.69% | -2.23% | -1.99% | -0.95% | -9.70% |
| Total Assets | -1.09% | 2.69% | -4.77% | -0.03% | -1.13% |
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| Total Accounts Payable | 2.45% | -1.77% | -35.03% | -12.65% | 6.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.37% | 6.74% | -16.66% | -3.08% | -2.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42% | 3.89% | 0.10% | 8.08% | 3.92% |
| Total Finance Division Other Current Liabilities | -4.85% | 1.03% | 60.72% | -5.57% | -7.29% |
| Total Other Current Liabilities | -4.85% | 1.03% | 60.72% | -5.57% | -7.29% |
| Total Current Liabilities | -4.37% | 3.13% | -5.24% | -5.78% | -1.04% |
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| Total Current Liabilities | -4.37% | 3.13% | -5.24% | -5.78% | -1.04% |
| Long-Term Debt | -2.29% | 0.89% | -2.64% | 4.69% | -0.76% |
| Short-term Debt | -7.37% | 6.74% | -16.66% | -3.08% | -2.68% |
| Capital Leases | -6.07% | -3.15% | -5.97% | 0.34% | -3.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.17% | 1.61% | -4.79% | -2.69% | -1.40% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 13.74% | 3.19% | 0.02% | 1.74% | -0.09% |
| Treasury Stock & Other | 0.80% | 3.98% | -2.08% | 5.39% | 0.10% |
| Total Common Equity | 12.31% | 7.83% | -4.51% | 15.22% | 0.12% |
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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 | 12.31% | 7.83% | -4.51% | 15.22% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.60% | -1.29% | -18.85% | -55.41% | 43.77% |
| Total Equity | 12.87% | 7.88% | -4.64% | 15.06% | 0.43% |
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