Uniserve Communications Corporation USSHF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.18% | -1,128.05% | 157.04% | 60.85% | -13.40% |
| Total Depreciation and Amortization | 260.00% | 256.50% | 0.15% | 30.12% | 21.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.78% | 39.54% | 365.56% | -91.17% | 24,319.05% |
| Change in Net Operating Assets | -127.13% | 176.86% | -336.85% | 376.38% | -122.30% |
| Cash from Operations | 112.04% | -92.05% | -186.49% | 3,043.18% | 90.87% |
| Capital Expenditure | 66.19% | -132.72% | -37.74% | -116.27% | -261.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.98% | -348.25% | -224.19% | -116.27% | 92.60% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -132.16% | -21,980.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -1.65% | 351,200.00% | -99.99% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.75% | 664,933.33% | -100.02% | 435,466.67% | -100.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.30% | 24.63% | -147.77% | 1,786.18% | 75.70% |