Unisync Corp.
USYNF
$0.88
-$0.07-6.91%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 658.00K | 938.20K | 618.40K | 320.60K | 723.10K |
| Total Receivables | 11.06M | 7.66M | 7.10M | 8.36M | 8.88M |
| Inventory | 27.00M | 29.57M | 28.76M | 29.86M | 29.05M |
| Prepaid Expenses | 2.27M | 1.94M | 1.53M | 1.40M | 1.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.00M | 40.10M | 38.00M | 39.94M | 40.19M |
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| Total Current Assets | 41.00M | 40.10M | 38.00M | 39.94M | 40.19M |
| Net Property, Plant & Equipment | 11.23M | 11.83M | 12.13M | 12.84M | 12.72M |
| Long-term Investments | 4.59M | 4.66M | 4.58M | 4.68M | 4.44M |
| Goodwill | 4.59M | 4.66M | 4.58M | 4.68M | 4.44M |
| Total Other Intangibles | 724.70K | 862.80K | 1.00M | 1.18M | 1.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.07M | 4.83M | 4.94M | 5.04M | 5.09M |
| Total Assets | 61.60M | 62.28M | 60.65M | 63.69M | 63.71M |
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| Total Accounts Payable | 5.60M | 5.46M | 5.56M | 8.56M | 9.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.06M | 14.10M | 13.21M | 15.85M | 16.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78M | 1.76M | 1.69M | 1.69M | 1.57M |
| Total Finance Division Other Current Liabilities | 10.00M | 10.51M | 10.41M | 6.47M | 6.86M |
| Total Other Current Liabilities | 10.00M | 10.51M | 10.41M | 6.47M | 6.86M |
| Total Current Liabilities | 30.44M | 31.83M | 30.87M | 32.57M | 34.57M |
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| Total Current Liabilities | 30.44M | 31.83M | 30.87M | 32.57M | 34.57M |
| Long-Term Debt | 10.99M | 11.24M | 11.14M | 11.45M | 10.93M |
| Short-term Debt | 13.06M | 14.10M | 13.21M | 15.85M | 16.35M |
| Capital Leases | 7.45M | 7.93M | 8.19M | 8.71M | 8.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.88M | 51.01M | 50.20M | 52.73M | 54.18M |
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| Common Stock & APIC | 21.87M | 22.21M | 21.86M | 22.32M | 21.18M |
| Retained Earnings | -10.82M | -12.54M | -12.95M | -12.96M | -13.19M |
| Treasury Stock & Other | 1.69M | 1.68M | 1.62M | 1.65M | 1.57M |
| Total Common Equity | 12.74M | 11.35M | 10.52M | 11.02M | 9.56M |
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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 | 12.74M | 11.35M | 10.52M | 11.02M | 9.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.30K | -70.90K | -70.00K | -58.90K | -37.90K |
| Total Equity | 12.73M | 11.28M | 10.45M | 10.96M | 9.53M |
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