Uniserve Communications Corporation USSHF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 380.20K | 406.20K | 850.40K | 1.49M | 207.10K |
| Total Receivables | 1.06M | 1.04M | 523.50K | 586.30K | 611.60K |
| Inventory | 134.80K | 81.80K | 47.00K | 21.50K | 44.90K |
| Prepaid Expenses | 459.00K | 158.60K | 165.80K | 297.40K | 136.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.70K | 6.40K | 5.90K | 7.70K | 9.70K |
| Total Current Assets | 2.04M | 1.69M | 1.59M | 2.40M | 1.01M |
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| Total Current Assets | 2.04M | 1.69M | 1.59M | 2.40M | 1.01M |
| Net Property, Plant & Equipment | 5.87M | 5.09M | 541.70K | 359.10K | 227.70K |
| Long-term Investments | 765.10K | 591.30K | 144.60K | 147.00K | 146.80K |
| Goodwill | 765.10K | 591.30K | 144.60K | 147.00K | 146.80K |
| Total Other Intangibles | 1.93M | 3.79M | 1.79M | 1.63M | 1.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.70K | 110.80K | 111.60K | 44.00K | 45.30K |
| Total Assets | 10.68M | 11.28M | 4.18M | 4.58M | 3.10M |
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| Total Accounts Payable | 1.20M | 1.20M | 701.40K | 989.80K | 896.20K |
| Total Accrued Expenses | 284.90K | 295.20K | 248.50K | 312.00K | 306.40K |
| Short-term Debt | 2.68M | 2.71M | 858.90K | 873.50K | 1.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 249.90K | 239.00K | 89.50K | 91.00K | 90.90K |
| Total Finance Division Other Current Liabilities | 388.70K | 147.20K | 221.20K | 329.40K | 119.70K |
| Total Other Current Liabilities | 388.70K | 147.20K | 221.20K | 329.40K | 119.70K |
| Total Current Liabilities | 4.81M | 4.60M | 2.12M | 2.60M | 2.50M |
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| Total Current Liabilities | 4.81M | 4.60M | 2.12M | 2.60M | 2.50M |
| Long-Term Debt | 1.53M | 1.82M | 346.90K | 347.90K | 586.50K |
| Short-term Debt | 2.68M | 2.71M | 858.90K | 873.50K | 1.09M |
| Capital Leases | 3.39M | 1.82M | 3.50K | 3.90K | 4.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.72M | 8.23M | 2.47M | 2.95M | 3.09M |
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| Common Stock & APIC | 27.92M | 27.86M | 25.51M | 25.94M | 24.22M |
| Retained Earnings | -31.34M | -29.60M | -27.78M | -28.36M | -27.99M |
| Treasury Stock & Other | 4.37M | 4.79M | 3.98M | 4.05M | 3.77M |
| Total Common Equity | 954.00K | 3.05M | 1.71M | 1.63M | 1.70K |
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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 | 954.00K | 3.05M | 1.71M | 1.63M | 1.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 954.00K | 3.05M | 1.71M | 1.63M | 1.70K |
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