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 | 104.47% | 67.46% | 47.62% | 57.43% | 50.49% |
| Total Depreciation and Amortization | 1.40% | -31.18% | -19.07% | -12.99% | 7.22% |
| Total Amortization of Deferred Charges | -75.35% | 40.81% | 40.81% | 40.81% | 13.18% |
| Total Other Non-Cash Items | 114.39% | 187.71% | 877.97% | 642.86% | 1,888.65% |
| Change in Net Operating Assets | -75.85% | -22.86% | -10.05% | 75.61% | 500.85% |
| Cash from Operations | 2.96% | 175.61% | 436.92% | 656.78% | 391.49% |
| Capital Expenditure | -- | 100.00% | 100.00% | 97.41% | 85.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -103.14% | -116.38% | -122.14% | 121.76% |
| Cash from Investing | -- | -100.30% | -101.86% | -105.97% | -122.82% |
| Total Debt Issued | -67.13% | -89.60% | -86.96% | -86.96% | -79.34% |
| Total Debt Repaid | -15.14% | 4.49% | 30.80% | -133.86% | -141.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.94% | -0.52% | -16.60% | -20.04% | -23.66% |
| Cash from Financing | -15.62% | -118.07% | -180.05% | -1,253.99% | -418.49% |
| Foreign Exchange rate Adjustments | 1,051.38% | -65.20% | -34.48% | 116.89% | -115.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.51% | -26.00% | 209.31% | 1,642.71% | 915.33% |