Unisync Corp. USYNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08% | 139,045.45% | 218.63% | 87.80% | 237.51% |
| Total Depreciation and Amortization | -17.78% | -32.01% | -8.53% | 415.34% | -34.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -99.76% | -- |
| Total Other Non-Cash Items | 636.01% | 7.83% | 64.04% | 237.82% | -70.99% |
| Change in Net Operating Assets | 351.38% | -2,366.87% | -71.46% | -38.41% | -231.67% |
| Cash from Operations | 149.50% | -12.87% | 1,049.08% | 57.50% | 33.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 61.93% | -- | -- |
| Total Debt Repaid | -104.06% | -33.12% | -3.15% | -159.15% | -234.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30% | 25.17% | 31.16% | 44.88% | 23.75% |
| Cash from Financing | -81.34% | -18.79% | 63.51% | -77.86% | -134.50% |
| Foreign Exchange rate Adjustments | -114.11% | -223.13% | -104.91% | 6,856.52% | 275.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.36% | -202.27% | 427.15% | -9.57% | -4,325.24% |