Unisync Corp. USYNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.29% | -30.05% | 51.71% | 92.89% | -55.66% |
| Total Receivables | -28.10% | 44.08% | 7.83% | -15.08% | -5.80% |
| Inventory | 0.06% | -8.89% | 2.82% | -3.70% | 2.79% |
| Prepaid Expenses | 26.98% | 16.96% | 26.93% | 9.02% | -9.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.84% | 1.98% | 5.52% | -4.86% | -0.61% |
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| Total Current Assets | -6.84% | 1.98% | 5.52% | -4.86% | -0.61% |
| Net Property, Plant & Equipment | -5.44% | -5.37% | -2.42% | -5.59% | 0.98% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -11.55% | -16.23% | -13.76% | -15.14% | -7.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.64% | -15.90% | -2.23% | -1.99% | -0.95% |
| Total Assets | -6.84% | -1.34% | 2.69% | -4.77% | -0.03% |
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| Total Accounts Payable | -1.02% | 2.19% | -1.77% | -35.03% | -12.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -22.38% | -7.60% | 6.74% | -16.66% | -3.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40% | 1.17% | 3.89% | 0.10% | 8.08% |
| Total Finance Division Other Current Liabilities | -12.76% | -5.09% | 1.03% | 60.72% | -5.57% |
| Total Other Current Liabilities | -12.76% | -5.09% | 1.03% | 60.72% | -5.57% |
| Total Current Liabilities | -13.72% | -4.61% | 3.13% | -5.24% | -5.78% |
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| Total Current Liabilities | -13.72% | -4.61% | 3.13% | -5.24% | -5.78% |
| Long-Term Debt | -3.06% | -2.53% | 0.89% | -2.64% | 4.69% |
| Short-term Debt | -22.38% | -7.60% | 6.74% | -16.66% | -3.08% |
| Capital Leases | -6.59% | -6.31% | -3.15% | -5.97% | 0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.24% | -4.41% | 1.61% | -4.79% | -2.69% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 10.72% | 13.95% | 3.19% | 0.02% | 1.74% |
| Treasury Stock & Other | 0.50% | 0.55% | 3.98% | -2.08% | 5.39% |
| Total Common Equity | 6.24% | 12.03% | 7.83% | -4.51% | 15.22% |
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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 | 6.24% | 12.03% | 7.83% | -4.51% | 15.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.02% | 75.74% | -1.29% | -18.85% | -55.41% |
| Total Equity | 6.22% | 12.58% | 7.88% | -4.64% | 15.06% |
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