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Uniserve Communications Corporation USSHF
$0.05 -$0.04-46.00% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -2,532.82% -1,448.75% -89.43% -154.38% -1.15%
Total Depreciation and Amortization 118.06% 126.50% -10.38% -25.36% -1.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,020.23% -- -- -- -24.00%
Change in Net Operating Assets -298.96% 297.29% -56.21% 125.30% 142.18%
Cash from Operations -108.53% 71.93% -1,093.48% 75.57% 173.61%
Capital Expenditure -29.64% -49.24% 3.21% -319.23% -497.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -29.64% -7,195.45% 3.21% -319.23% -497.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -25.00% -25.00% -25.00% 99.75% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00% 232,900.00% 0.00% 99.80% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,954.05% -68.90% -6,831.82% 84.47% 95.33%