Unisync Corp.
USYNF
$0.88
-$0.07-6.91%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.31% | 139.32% | 315.54% | -129.98% | 88,645.45% |
| Total Depreciation and Amortization | -10.93% | -6.50% | -3.89% | 0.13% | -25.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.20% | 29.73% | 22.20% | 310.56% | -83.66% |
| Change in Net Operating Assets | 153.31% | -8.90% | -157.91% | 828.85% | -429.48% |
| Cash from Operations | 129.68% | 168.51% | -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 | -116.52% | -646.38% | 93.18% | -60.31% | -43.56% |
| Foreign Exchange rate Adjustments | 25.00% | -94.19% | -115.06% | -37.30% | 1,836.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.32% | -187.31% | -0.97% | 170.75% | -264.91% |