Unisync Corp.
USYNF
$0.88
-$0.07-6.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.98% | 88,645.45% | 100.21% | 77.84% | -237.98% |
| Total Depreciation and Amortization | 0.13% | -25.45% | 27.50% | 431.33% | -120.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.59% | -- |
| Total Other Non-Cash Items | -23.49% | -9.98% | 94.88% | 202.67% | -186.42% |
| Change in Net Operating Assets | 828.85% | -699.08% | 94.92% | -120.80% | 1,458.05% |
| Cash from Operations | 67.65% | 20.64% | 3,483.78% | -97.83% | 110.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 76.81% |
| Cash from Investing | -- | -- | -- | -- | 76.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.76% | -61.07% | -93.37% | 54.22% | -134.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.89% | 6.43% | 3.90% | 27.13% | -16.35% |
| Cash from Financing | -60.31% | -43.56% | -132.41% | 66.75% | -111.37% |
| Foreign Exchange rate Adjustments | 137.11% | -3,523.53% | -102.43% | 21,226.09% | 101.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.75% | -264.91% | 383.15% | -127.37% | 3,205.83% |