Uniserve Communications Corporation USSHF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -350.38% | -160.33% | 154.22% | -136.49% | -1,998.46% |
| Total Depreciation and Amortization | 1,572.44% | 465.95% | 303.66% | 323.72% | 135.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.27% | 13,914.29% | -- | -- | 1,603.81% |
| Change in Net Operating Assets | -36.48% | 12.20% | -1,117.96% | 566.46% | -298.96% |
| Cash from Operations | 688.64% | -346.27% | 18.31% | 478.65% | -108.53% |
| Capital Expenditure | -134.36% | -2,409.14% | -1,306.62% | -1,314.68% | -29.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -85.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.78% | -132.69% | -3,210.60% | -1,314.68% | -29.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51,160.00% | -21,980.00% | 0.00% | 0.00% | -25.00% |
| Issuance of Common Stock | -- | -64.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21,733.33% | 185.58% | 0.00% | 435,466.67% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.45% | -47.51% | -301.44% | 2,916.48% | -1,954.05% |