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 | 177.59% | 139.25% | 104.47% | 67.46% | 47.62% |
| Total Depreciation and Amortization | 7.36% | 13.68% | 1.40% | -31.18% | -19.07% |
| Total Amortization of Deferred Charges | -99.80% | -99.80% | -75.35% | 40.81% | 40.81% |
| Total Other Non-Cash Items | 117.69% | 136.81% | 116.23% | 191.70% | 894.30% |
| Change in Net Operating Assets | -125.43% | -87.66% | -76.27% | -23.46% | -10.63% |
| Cash from Operations | 50.93% | 10.28% | 3.00% | 175.73% | 437.21% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -103.14% | -116.38% |
| Cash from Investing | -- | -- | -- | -100.30% | -101.86% |
| Total Debt Issued | 5.02% | 5.02% | -67.13% | -89.60% | -86.96% |
| Total Debt Repaid | -104.69% | -14.14% | -15.14% | 4.49% | 30.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.12% | 27.32% | 18.94% | -0.52% | -16.60% |
| Cash from Financing | -51.83% | 1.39% | -15.62% | -118.07% | -180.05% |
| Foreign Exchange rate Adjustments | -202.86% | -166.70% | 1,038.53% | -67.16% | -35.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.99% | 27.31% | -92.51% | -26.00% | 209.31% |