Unisync Corp.
USYNF
$0.88
-$0.07-6.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 630.90K | -292.70K | 976.20K | 1.10K | -531.80K |
| Total Depreciation and Amortization | 610.40K | 635.10K | 634.30K | 850.80K | 667.30K |
| Total Amortization of Deferred Charges | -- | 2.90K | -- | -- | 289.90K |
| Total Other Non-Cash Items | 788.70K | 645.40K | 843.50K | 937.00K | 480.80K |
| Change in Net Operating Assets | -1.47M | 2.54M | -348.40K | -43.60K | -857.60K |
| Cash from Operations | 559.60K | 3.53M | 2.11M | 1.75M | 48.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 932.90K | -- | -- | -- | 576.10K |
| Total Debt Repaid | -747.20K | -4.10M | -2.26M | -1.40M | -724.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -507.20K | -557.30K | -662.60K | -708.10K | -736.80K |
| Cash from Financing | -230.70K | -3.38M | -2.11M | -1.47M | -632.30K |
| Foreign Exchange rate Adjustments | -24.10K | 160.00K | -431.20K | -11.90K | 490.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.90K | 307.90K | -435.20K | 263.90K | -93.20K |