Unisync Corp. USYNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 246.15% | 178.16% | 139.25% | 104.47% | 67.46% |
| Total Depreciation and Amortization | 20.22% | 7.70% | 13.68% | 1.40% | -31.18% |
| Total Amortization of Deferred Charges | -99.80% | -99.80% | -99.80% | -75.35% | 40.81% |
| Total Other Non-Cash Items | 220.63% | 73.35% | 86.64% | 65.61% | 81.58% |
| Change in Net Operating Assets | -88.72% | -126.06% | -87.66% | -76.27% | -23.46% |
| Cash from Operations | 67.74% | 37.88% | 0.75% | -6.51% | 144.93% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -103.14% |
| Cash from Investing | -- | -- | -- | -- | -100.30% |
| Total Debt Issued | 61.93% | 5.02% | 5.02% | -67.13% | -89.60% |
| Total Debt Repaid | -89.75% | -104.69% | -14.14% | -15.14% | 4.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.71% | 32.12% | 27.32% | 18.94% | -0.52% |
| Cash from Financing | -50.24% | -52.32% | 1.39% | -15.62% | -118.07% |
| Foreign Exchange rate Adjustments | -92.85% | 3.31% | -19.02% | 4,187.16% | 413.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.53% | -117.70% | 27.31% | -92.51% | -26.00% |