Unisync Corp.
USYNF
$0.88
-$0.07-6.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.25% | 104.47% | 67.46% | 47.62% | 57.43% |
| Total Depreciation and Amortization | 13.68% | 1.40% | -31.18% | -19.07% | -12.99% |
| Total Amortization of Deferred Charges | -99.80% | -75.35% | 40.81% | 40.81% | 40.81% |
| Total Other Non-Cash Items | 134.99% | 114.39% | 187.71% | 877.97% | 642.86% |
| Change in Net Operating Assets | -87.25% | -75.85% | -22.86% | -10.05% | 75.61% |
| Cash from Operations | 10.24% | 2.96% | 175.61% | 436.92% | 656.78% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 97.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -103.14% | -116.38% | -122.14% |
| Cash from Investing | -- | -- | -100.30% | -101.86% | -105.97% |
| Total Debt Issued | 5.02% | -67.13% | -89.60% | -86.96% | -86.96% |
| Total Debt Repaid | -14.14% | -15.14% | 4.49% | 30.80% | -133.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.32% | 18.94% | -0.52% | -16.60% | -20.04% |
| Cash from Financing | 1.39% | -15.62% | -118.07% | -180.05% | -1,253.99% |
| Foreign Exchange rate Adjustments | -166.09% | 1,051.38% | -65.20% | -34.48% | 116.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.31% | -92.51% | -26.00% | 209.31% | 1,642.71% |