Unisync Corp.
USYNF
$0.88
-$0.07-6.91%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.82M | 1.32M | 152.80K | -1.95M | -3.64M |
| Total Depreciation and Amortization | 2.45M | 2.73M | 2.79M | 1.95M | 2.28M |
| Total Amortization of Deferred Charges | 2.90K | 2.90K | 292.80K | 1.48M | 1.48M |
| Total Other Non-Cash Items | 3.30M | 3.24M | 2.93M | 1.82M | 1.52M |
| Change in Net Operating Assets | -880.70K | 654.70K | 1.27M | 2.85M | 3.46M |
| Cash from Operations | 7.70M | 7.94M | 7.43M | 6.14M | 5.10M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.60K | -8.50K |
| Cash from Investing | -- | -- | -- | -1.60K | -8.50K |
| Total Debt Issued | 932.90K | 932.90K | 576.10K | 576.10K | 888.30K |
| Total Debt Repaid | -8.97M | -8.51M | -8.48M | -5.96M | -4.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.26M | -2.44M | -2.66M | -3.12M | -3.33M |
| Cash from Financing | -7.44M | -7.19M | -7.59M | -6.11M | -4.90M |
| Foreign Exchange rate Adjustments | -342.10K | -310.00K | 204.60K | 46.90K | 332.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.60K | 441.50K | 43.40K | 76.00K | 521.50K |