Unisync Corp.
UNI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.71% | 92.89% | -55.66% | 57.50% | -21.59% |
| Total Receivables | 7.83% | -15.08% | -5.80% | 12.76% | -11.18% |
| Inventory | 2.82% | -3.70% | 2.79% | -2.54% | -5.79% |
| Prepaid Expenses | 26.93% | 9.02% | -9.10% | 9.89% | 1.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.52% | -4.86% | -0.61% | 1.65% | -6.91% |
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| Total Current Assets | 5.52% | -4.86% | -0.61% | 1.65% | -6.91% |
| Net Property, Plant & Equipment | -2.42% | -5.59% | 0.98% | -3.63% | -8.96% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | -13.76% | -15.14% | -7.14% | -21.90% | -25.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.23% | -1.99% | -0.95% | -9.70% | -1.91% |
| Total Assets | 2.69% | -4.77% | -0.03% | -1.13% | -7.46% |
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| Total Accounts Payable | -1.77% | -35.03% | -12.65% | 6.14% | -14.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.74% | -16.66% | -3.08% | -4.38% | -0.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89% | 0.10% | 8.08% | 29.64% | -90.97% |
| Total Finance Division Other Current Liabilities | 1.03% | 60.72% | -5.57% | -7.29% | -6.72% |
| Total Other Current Liabilities | 1.03% | 60.72% | -5.57% | -7.29% | -6.72% |
| Total Current Liabilities | 3.13% | -5.24% | -5.78% | -1.04% | -28.98% |
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| Total Current Liabilities | 3.13% | -5.24% | -5.78% | -1.04% | -28.98% |
| Long-Term Debt | 0.89% | -2.64% | 4.69% | -0.76% | -- |
| Short-term Debt | 6.74% | -16.66% | -3.08% | -4.38% | -0.22% |
| Capital Leases | -3.15% | -5.97% | 0.34% | -3.56% | -8.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.61% | -4.79% | -2.69% | -1.40% | -6.89% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 3.19% | 0.02% | 1.74% | -0.09% | 2.57% |
| Treasury Stock & Other | 3.98% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | 7.83% | -4.51% | 15.22% | 0.12% | -10.59% |
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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 | 7.83% | -4.51% | 15.22% | 0.12% | -10.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.29% | -18.85% | -55.41% | 43.77% | 8.55% |
| Total Equity | 7.88% | -4.64% | 15.06% | 0.43% | -10.60% |
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