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 | 152.80K | -1.95M | -3.64M | -3.35M | -3.42M |
| Total Depreciation and Amortization | 2.79M | 1.95M | 2.28M | 2.40M | 2.75M |
| Total Amortization of Deferred Charges | 292.80K | 1.48M | 1.48M | 1.48M | 1.19M |
| Total Other Non-Cash Items | 2.91M | 1.79M | 1.49M | 1.37M | 1.36M |
| Change in Net Operating Assets | 1.29M | 2.87M | 3.49M | 5.31M | 5.34M |
| Cash from Operations | 7.43M | 6.14M | 5.10M | 7.20M | 7.22M |
| Capital Expenditure | -- | 0.00 | 0.00 | -18.40K | -100.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.60K | -8.50K | -9.50K | 53.60K |
| Cash from Investing | -- | -1.60K | -8.50K | -27.90K | -46.90K |
| Total Debt Issued | 576.10K | 576.10K | 888.30K | 888.30K | 1.75M |
| Total Debt Repaid | -8.48M | -5.96M | -4.38M | -7.45M | -7.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.66M | -3.12M | -3.33M | -3.35M | -3.29M |
| Cash from Financing | -7.59M | -6.11M | -4.90M | -7.29M | -6.57M |
| Foreign Exchange rate Adjustments | 207.40K | 49.70K | 335.40K | 464.80K | -21.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.40K | 76.00K | 521.50K | 346.80K | 579.70K |