Unisync Corp. USYNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.54% | 142.61% | 315.54% | -129.98% | 88,645.45% |
| Total Depreciation and Amortization | -9.85% | -5.23% | -3.89% | 0.13% | -25.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.55% | 31.51% | 22.20% | 310.56% | -83.66% |
| Change in Net Operating Assets | 153.96% | -10.39% | -157.91% | 828.85% | -429.48% |
| Cash from Operations | 132.48% | 172.19% | -84.15% | 148.71% | -18.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.90% | -149.56% | 81.78% | -81.76% | -61.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.42% | -4.48% | 8.99% | 15.89% | 6.43% |
| Cash from Financing | -119.16% | -656.65% | 93.18% | -60.31% | -43.56% |
| Foreign Exchange rate Adjustments | 24.21% | -97.10% | -115.06% | -37.30% | 1,836.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.75% | -188.52% | -0.97% | 170.75% | -264.91% |