D
Uniserve Communications Corporation USSHF
$0.47 $0.000.00% OTC PK
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52-Week Range
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EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income -136.49% -2,532.82% -1,448.75% -89.43% -154.38%
Total Depreciation and Amortization 323.72% 118.06% 126.50% -10.38% -25.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 2,020.23% -- -- --
Change in Net Operating Assets 566.46% -298.96% 297.29% -56.21% 125.30%
Cash from Operations 478.65% -108.53% 71.93% -1,093.48% 75.57%
Capital Expenditure -1,314.68% -29.64% -49.24% 3.21% -319.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,314.68% -29.64% -7,195.45% 3.21% -319.23%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% -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 435,466.67% 0.00% 232,900.00% 0.00% 99.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,916.48% -1,954.05% -68.90% -6,831.82% 84.47%