Production (Stage)
Unisync Corp.
USYNF
$0.882
-$0.0655-6.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.50% | -21.59% | 145.29% | 3.42% | 58.63% |
| Total Receivables | 12.76% | -11.18% | -22.74% | 3.50% | 5.13% |
| Inventory | -2.54% | -5.79% | -3.53% | -4.67% | -16.34% |
| Prepaid Expenses | 9.89% | 1.02% | -2.26% | 24.35% | -44.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.65% | -6.91% | -7.52% | -1.99% | -13.02% |
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| Total Current Assets | 1.65% | -6.91% | -7.52% | -1.99% | -13.02% |
| Net Property, Plant & Equipment | -3.63% | -8.96% | -2.49% | -4.27% | -5.21% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -21.90% | -25.66% | -16.12% | -15.42% | -14.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.70% | -1.91% | 36.49% | 4.76% | -5.26% |
| Total Assets | -1.13% | -7.46% | -3.66% | -2.60% | -10.55% |
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| Total Accounts Payable | 6.14% | -14.22% | 76.04% | -28.32% | -27.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.38% | -0.22% | -2.60% | 0.24% | -15.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.64% | -90.97% | 777.64% | 1.96% | -89.18% |
| Total Finance Division Other Current Liabilities | -7.29% | -6.72% | -36.48% | 19.44% | -11.69% |
| Total Other Current Liabilities | -7.29% | -6.72% | -36.48% | 19.44% | -11.69% |
| Total Current Liabilities | -1.04% | -28.98% | 30.44% | -0.82% | -34.69% |
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| Total Current Liabilities | -1.04% | -28.98% | 30.44% | -0.82% | -34.69% |
| Long-Term Debt | -0.76% | -- | -- | -1.70% | -- |
| Short-term Debt | -4.38% | -0.22% | -2.60% | 0.24% | -15.86% |
| Capital Leases | -3.56% | -8.42% | -1.03% | -4.03% | -5.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.40% | -6.89% | -0.60% | -1.55% | -12.76% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.09% | 2.57% | -23.56% | -7.21% | 6.14% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -2.48% |
| Total Common Equity | 0.12% | -10.59% | -17.49% | -7.12% | 0.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.12% | -10.59% | -17.49% | -7.12% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.77% | 8.55% | -40.38% | -10.76% | 18.84% |
| Total Equity | 0.43% | -10.60% | -17.73% | -7.18% | 0.48% |
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