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 | 3.81% | -9.24% | 104.36% | 5.62% | 34.31% |
| Total Receivables | -5.15% | 24.27% | -2.74% | -19.89% | -27.11% |
| Inventory | -9.73% | -7.27% | -0.80% | -9.11% | -8.95% |
| Prepaid Expenses | 105.52% | 47.13% | 38.23% | 10.01% | -1.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.63% | 1.75% | 1.42% | -10.53% | -13.03% |
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| Total Current Assets | -4.63% | 1.75% | 1.42% | -10.53% | -13.03% |
| Net Property, Plant & Equipment | -17.56% | -11.96% | -10.35% | -16.36% | -13.61% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -45.78% | -43.07% | -46.92% | -54.24% | -54.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.02% | -20.18% | -14.29% | -14.00% | 19.76% |
| Total Assets | -10.12% | -3.55% | -3.34% | -12.89% | -11.88% |
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| Total Accounts Payable | -35.45% | -43.03% | -40.83% | -48.33% | 40.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -36.21% | -20.34% | -16.09% | -22.94% | -9.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.84% | 13.71% | 16.81% | -87.33% | 11.09% |
| Total Finance Division Other Current Liabilities | 34.44% | 45.52% | 42.14% | 31.23% | -48.13% |
| Total Other Current Liabilities | 34.44% | 45.52% | 42.14% | 31.23% | -48.13% |
| Total Current Liabilities | -19.57% | -12.17% | -8.88% | -37.25% | -13.63% |
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| Total Current Liabilities | -19.57% | -12.17% | -8.88% | -37.25% | -13.63% |
| Long-Term Debt | -7.19% | 0.23% | 2.06% | -- | -2.47% |
| Short-term Debt | -36.21% | -20.34% | -16.09% | -22.94% | -9.94% |
| Capital Leases | -20.30% | -14.39% | -11.88% | -16.67% | -12.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.01% | -10.02% | -7.18% | -14.94% | -11.20% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 25.64% | 18.16% | 4.81% | 4.20% | -18.40% |
| Treasury Stock & Other | 2.89% | 7.90% | 7.41% | -3.01% | 0.35% |
| Total Common Equity | 22.56% | 32.92% | 18.78% | -1.51% | -14.90% |
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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 | 22.56% | 32.92% | 18.78% | -1.51% | -14.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.53% | 54.62% | -5.19% | 5.02% | -12.19% |
| Total Equity | 23.03% | 33.27% | 18.88% | -1.48% | -15.01% |
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