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 | -9.00% | 104.36% | 5.62% | 34.31% | 213.30% |
| Total Receivables | 24.58% | -2.74% | -19.89% | -27.11% | -19.90% |
| Inventory | -7.04% | -0.80% | -9.11% | -8.95% | -15.57% |
| Prepaid Expenses | 47.50% | 38.23% | 10.01% | -1.37% | 34.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.00% | 1.42% | -10.53% | -13.03% | -14.24% |
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| Total Current Assets | 2.00% | 1.42% | -10.53% | -13.03% | -14.24% |
| Net Property, Plant & Equipment | -11.74% | -10.35% | -16.36% | -13.61% | -18.10% |
| Long-term Investments | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Goodwill | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Other Intangibles | -42.92% | -46.92% | -54.24% | -54.77% | -58.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.97% | -14.29% | -14.00% | 19.76% | 26.66% |
| Total Assets | -3.31% | -3.34% | -12.89% | -11.88% | -14.14% |
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| Total Accounts Payable | -42.88% | -40.83% | -48.33% | 40.02% | 14.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -20.14% | -16.09% | -22.94% | -9.94% | -6.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.00% | 16.81% | -87.33% | 11.09% | 4.79% |
| Total Finance Division Other Current Liabilities | 45.89% | 42.14% | 31.23% | -48.13% | -34.39% |
| Total Other Current Liabilities | 45.89% | 42.14% | 31.23% | -48.13% | -34.39% |
| Total Current Liabilities | -11.95% | -8.88% | -37.25% | -13.63% | -9.09% |
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| Total Current Liabilities | -11.95% | -8.88% | -37.25% | -13.63% | -9.09% |
| Long-Term Debt | 0.48% | 2.06% | -- | -2.47% | -8.42% |
| Short-term Debt | -20.14% | -16.09% | -22.94% | -9.94% | -6.86% |
| Capital Leases | -14.17% | -11.88% | -16.67% | -12.29% | -16.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.79% | -7.18% | -14.94% | -11.20% | -10.16% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | 17.96% | 4.81% | 4.20% | -18.40% | -29.18% |
| Treasury Stock & Other | 8.16% | 7.41% | -3.01% | 0.35% | -5.79% |
| Total Common Equity | 33.25% | 18.78% | -1.51% | -14.90% | -31.40% |
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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 | 33.25% | 18.78% | -1.51% | -14.90% | -31.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.35% | -5.19% | 5.02% | -12.19% | 20.04% |
| Total Equity | 33.60% | 18.88% | -1.48% | -15.01% | -31.44% |
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