Uniserve Communications Corporation USSHF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -1.13M | 109.80K | -192.50K | -491.70K |
| Total Depreciation and Amortization | 849.60K | 236.00K | 66.20K | 66.10K | 50.80K |
| Total Amortization of Deferred Charges | 6.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 294.30K | 210.90K | 45.30K | 512.80K |
| Change in Net Operating Assets | -104.00K | 383.40K | -498.80K | 210.60K | -76.20K |
| Cash from Operations | 25.90K | -215.10K | -112.00K | 129.50K | -4.40K |
| Capital Expenditure | -167.10K | -494.30K | -212.40K | -154.20K | -71.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.75M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.60K | -- | -287.50K | -- | -- |
| Cash from Investing | -112.50K | -2.24M | -499.90K | -154.20K | -71.30K |
| Total Debt Issued | 0.00 | 2.50M | -- | -- | -- |
| Total Debt Repaid | -256.30K | -110.40K | -500.00 | -500.00 | -500.00 |
| Issuance of Common Stock | 345.50K | 351.30K | 100.00 | 1.80M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -10.60K | -- |
| Cash from Financing | 64.90K | 1.99M | -300.00 | 1.31M | -300.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.70K | -461.40K | -612.20K | 1.28M | -76.00K |