Unisync Corp. USYNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.86M | 2.85M | 1.32M | 152.80K | -1.95M |
| Total Depreciation and Amortization | 2.35M | 2.46M | 2.73M | 2.79M | 1.95M |
| Total Amortization of Deferred Charges | 2.90K | 2.90K | 2.90K | 292.80K | 1.48M |
| Total Other Non-Cash Items | 3.63M | 2.63M | 2.55M | 2.25M | 1.13M |
| Change in Net Operating Assets | 321.50K | -902.70K | 654.70K | 1.27M | 2.85M |
| Cash from Operations | 9.15M | 7.03M | 7.26M | 6.75M | 5.46M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.60K |
| Cash from Investing | -- | -- | -- | -- | -1.60K |
| Total Debt Issued | 932.90K | 932.90K | 932.90K | 576.10K | 576.10K |
| Total Debt Repaid | -11.32M | -8.97M | -8.51M | -8.48M | -5.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.29M | -2.26M | -2.44M | -2.66M | -3.12M |
| Cash from Financing | -9.18M | -7.47M | -7.19M | -7.59M | -6.11M |
| Foreign Exchange rate Adjustments | 52.40K | 343.60K | 376.40K | 891.00K | 733.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.40K | -92.30K | 441.50K | 43.40K | 76.00K |