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 | 104.36% | 5.62% | 34.31% | 213.30% | 215.53% |
| Total Receivables | -2.74% | -19.89% | -27.11% | -19.90% | -25.33% |
| Inventory | -0.80% | -9.11% | -8.95% | -15.57% | -27.52% |
| Prepaid Expenses | 38.23% | 10.01% | -1.37% | 34.92% | -32.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.42% | -10.53% | -13.03% | -14.24% | -26.61% |
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| Total Current Assets | 1.42% | -10.53% | -13.03% | -14.24% | -26.61% |
| Net Property, Plant & Equipment | -10.35% | -16.36% | -13.61% | -18.10% | -19.44% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Other Intangibles | -46.92% | -54.24% | -54.77% | -58.81% | -55.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.29% | -14.00% | 19.76% | 26.66% | 32.89% |
| Total Assets | -3.34% | -12.89% | -11.88% | -14.14% | -22.33% |
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| Total Accounts Payable | -40.83% | -48.33% | 40.02% | 14.90% | -21.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.56% | -22.94% | -9.94% | -6.86% | -18.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.72% | -87.33% | 11.09% | 4.79% | -91.25% |
| Total Finance Division Other Current Liabilities | 42.14% | 31.23% | -48.13% | -34.39% | -37.50% |
| Total Other Current Liabilities | 42.14% | 31.23% | -48.13% | -34.39% | -37.50% |
| Total Current Liabilities | -8.88% | -37.25% | -13.63% | -9.09% | -40.00% |
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| Total Current Liabilities | -8.88% | -37.25% | -13.63% | -9.09% | -40.00% |
| Long-Term Debt | 2.06% | -- | -2.47% | -8.42% | -- |
| Short-term Debt | -17.56% | -22.94% | -9.94% | -6.86% | -18.04% |
| Capital Leases | -11.88% | -16.67% | -12.29% | -16.11% | -17.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.18% | -14.94% | -11.20% | -10.16% | -20.51% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | 4.81% | 4.20% | -18.40% | -29.18% | -21.14% |
| Treasury Stock & Other | 7.41% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Common Equity | 18.78% | -1.51% | -14.90% | -31.40% | -31.21% |
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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 | 18.78% | -1.51% | -14.90% | -31.40% | -31.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.19% | 5.02% | -12.19% | 20.04% | -15.41% |
| Total Equity | 18.88% | -1.48% | -15.01% | -31.44% | -31.40% |
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