Uniserve Communications Corporation USSHF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.97% | -6.40% | -52.23% | -42.81% | 617.96% |
| Total Receivables | -6.27% | 2.26% | 98.57% | -10.71% | -4.14% |
| Inventory | 86.28% | 64.79% | 74.04% | 118.60% | -52.12% |
| Prepaid Expenses | 17.86% | 189.41% | -4.34% | -44.25% | 118.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.04% | -10.94% | 8.47% | -23.38% | -20.62% |
| Total Current Assets | 55.53% | 20.70% | 6.27% | -33.63% | 137.69% |
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| Total Current Assets | 55.53% | 20.70% | 6.27% | -33.63% | 137.69% |
| Net Property, Plant & Equipment | 21.41% | 15.19% | 840.34% | 50.85% | 57.71% |
| Long-term Investments | -0.56% | 29.39% | 308.92% | -1.63% | 0.14% |
| Goodwill | -0.56% | 29.39% | 308.92% | -1.63% | 0.14% |
| Total Other Intangibles | -3.96% | -49.07% | 111.65% | 10.11% | -2.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.39% | -33.48% | -0.72% | 153.64% | -2.87% |
| Total Assets | 21.61% | -5.31% | 169.76% | -8.63% | 47.78% |
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| Total Accounts Payable | 43.46% | -0.18% | 71.41% | -29.14% | 10.44% |
| Total Accrued Expenses | -5.30% | -3.49% | 18.79% | -20.35% | 1.83% |
| Short-term Debt | 47.81% | -1.08% | 215.90% | -1.67% | -19.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.88% | 4.56% | 167.04% | -1.65% | 0.11% |
| Total Finance Division Other Current Liabilities | -5.69% | 164.06% | -33.45% | -32.85% | 175.19% |
| Total Other Current Liabilities | -5.69% | 164.06% | -33.45% | -32.85% | 175.19% |
| Total Current Liabilities | 42.06% | 4.58% | 116.88% | -18.35% | 3.68% |
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| Total Current Liabilities | 42.06% | 4.58% | 116.88% | -18.35% | 3.68% |
| Long-Term Debt | -7.38% | -15.81% | 424.04% | -0.29% | -40.68% |
| Short-term Debt | 47.81% | -1.08% | 215.90% | -1.67% | -19.89% |
| Capital Leases | 20.74% | 86.52% | 51,780.00% | -10.26% | -9.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.86% | 18.15% | 233.23% | -16.21% | -4.74% |
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| Common Stock & APIC | 1.12% | 0.23% | 9.21% | -1.66% | 7.10% |
| Retained Earnings | -1.89% | -5.90% | -6.54% | 2.05% | -1.33% |
| Treasury Stock & Other | -0.56% | -8.61% | 20.22% | -1.67% | 7.40% |
| Total Common Equity | -31.89% | -68.69% | 78.11% | 5.08% | 95,652.94% |
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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 | -31.89% | -68.69% | 78.11% | 5.08% | 95,652.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.89% | -68.69% | 78.11% | 5.08% | 95,652.94% |
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