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 | 87.80% | 237.51% | -99.62% | 10.98% | 51.88% |
| Total Depreciation and Amortization | 415.34% | -34.32% | -12.31% | -34.22% | -74.67% |
| Total Amortization of Deferred Charges | -99.76% | -- | -- | -- | 13.18% |
| Total Other Non-Cash Items | 237.82% | 55.66% | 15.17% | 2.60% | 61.00% |
| Change in Net Operating Assets | -38.41% | -231.67% | -102.45% | -4.07% | 64.51% |
| Cash from Operations | 57.50% | 98.21% | -54.68% | -20.81% | 181.60% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 62.79% |
| Cash from Investing | -- | -- | -- | -- | -100.28% |
| Total Debt Issued | -- | -- | -- | -60.01% | -- |
| Total Debt Repaid | -159.15% | -234.65% | 68.66% | -13.19% | -244.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.88% | 23.75% | 3.49% | -9.38% | -22.39% |
| Cash from Financing | -77.86% | -134.50% | 61.93% | -777.71% | -202.07% |
| Foreign Exchange rate Adjustments | 6,856.52% | -196.36% | -110.13% | 12,476.92% | -98.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.57% | -4,325.24% | 195.85% | -166.71% | 349.45% |