Uniserve Communications Corporation USSHF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -166.28% | -300.70% | -665.72% | -855.07% | -391.19% |
| Total Depreciation and Amortization | 335.89% | 200.41% | 126.89% | 49.50% | 17.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,866.56% | 3,826.94% | 2,165.29% | 1,828.68% | -1.91% |
| Change in Net Operating Assets | -95.87% | 58.20% | 6,005.81% | 334.01% | 266.28% |
| Cash from Operations | -20.31% | 87.95% | 57.15% | 9.09% | 54.38% |
| Capital Expenditure | -825.72% | -385.77% | -174.87% | -35.42% | -148.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -85.15% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -184.12% | -1,692.36% | -1,170.96% | -1,127.20% | -2,471.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,789.47% | -11.11% | -17.65% | 99.01% | 99.06% |
| Issuance of Common Stock | 115.42% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 373.12% | 167,091.67% | 167,091.67% | 561.31% | 562.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.64% | 172.50% | 412.85% | -21.24% | 8.06% |