Unisync Corp. USYNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 332.80K | 656.30K | 938.20K | 618.40K | 320.60K |
| Total Receivables | 7.93M | 11.03M | 7.66M | 7.10M | 8.36M |
| Inventory | 26.95M | 26.94M | 29.57M | 28.76M | 29.86M |
| Prepaid Expenses | 2.88M | 2.27M | 1.94M | 1.53M | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.10M | 40.89M | 40.10M | 38.00M | 39.94M |
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| Total Current Assets | 38.10M | 40.89M | 40.10M | 38.00M | 39.94M |
| Net Property, Plant & Equipment | 10.59M | 11.20M | 11.83M | 12.13M | 12.84M |
| Long-term Investments | 4.50M | 4.57M | 4.66M | 4.58M | 4.68M |
| Goodwill | 4.50M | 4.57M | 4.66M | 4.58M | 4.68M |
| Total Other Intangibles | 639.30K | 722.80K | 862.80K | 1.00M | 1.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43M | 4.06M | 4.83M | 4.94M | 5.04M |
| Total Assets | 57.25M | 61.45M | 62.28M | 60.65M | 63.69M |
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| Total Accounts Payable | 5.53M | 5.58M | 5.46M | 5.56M | 8.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.11M | 13.02M | 14.10M | 13.21M | 15.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86M | 1.78M | 1.76M | 1.69M | 1.69M |
| Total Finance Division Other Current Liabilities | 8.71M | 9.98M | 10.51M | 10.41M | 6.47M |
| Total Other Current Liabilities | 8.71M | 9.98M | 10.51M | 10.41M | 6.47M |
| Total Current Liabilities | 26.20M | 30.37M | 31.83M | 30.87M | 32.57M |
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| Total Current Liabilities | 26.20M | 30.37M | 31.83M | 30.87M | 32.57M |
| Long-Term Debt | 10.62M | 10.96M | 11.24M | 11.14M | 11.45M |
| Short-term Debt | 10.11M | 13.02M | 14.10M | 13.21M | 15.85M |
| Capital Leases | 6.94M | 7.43M | 7.93M | 8.19M | 8.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.76M | 48.75M | 51.01M | 50.20M | 52.73M |
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| Common Stock & APIC | 21.44M | 21.81M | 22.21M | 21.86M | 22.32M |
| Retained Earnings | -9.63M | -10.79M | -12.54M | -12.95M | -12.96M |
| Treasury Stock & Other | 1.70M | 1.69M | 1.68M | 1.62M | 1.65M |
| Total Common Equity | 13.50M | 12.71M | 11.35M | 10.52M | 11.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.50M | 12.71M | 11.35M | 10.52M | 11.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.30K | -17.20K | -70.90K | -70.00K | -58.90K |
| Total Equity | 13.48M | 12.69M | 11.28M | 10.45M | 10.96M |
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