Development
Unisync Corp.
USYNF
$0.882
-$0.0655-6.91%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.50K | 1.60K | 139.90K | 61.30K | 120.70K |
| Total Receivables | 10.54M | 9.65M | 10.68M | 12.10M | 11.58M |
| Inventory | 41.12M | 39.76M | 42.05M | 42.91M | 41.45M |
| Prepaid Expenses | 2.06M | 2.15M | 2.72M | 2.21M | 2.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.87M | 51.56M | 55.59M | 57.29M | 55.58M |
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| Total Current Assets | 53.87M | 51.56M | 55.59M | 57.29M | 55.58M |
| Net Property, Plant & Equipment | 16.38M | 16.52M | 15.06M | 15.22M | 15.73M |
| Long-term Investments | 4.83M | 4.72M | 4.82M | 4.72M | 4.72M |
| Goodwill | 4.83M | 4.72M | 4.82M | 4.72M | 4.72M |
| Total Other Intangibles | 3.62M | 3.99M | 4.54M | 4.84M | 5.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.24M | 4.10M | 2.37M | 1.85M | 1.64M |
| Total Assets | 82.96M | 80.89M | 82.38M | 83.92M | 82.90M |
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| Total Accounts Payable | 11.73M | 11.78M | 5.21M | 7.59M | 5.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.86M | 19.30M | 22.60M | 20.86M | 21.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.80M | 13.50M | 1.36M | 1.34M | 1.30M |
| Total Finance Division Other Current Liabilities | 11.83M | 11.25M | 17.23M | 16.90M | 15.99M |
| Total Other Current Liabilities | 11.83M | 11.25M | 17.23M | 16.90M | 15.99M |
| Total Current Liabilities | 58.23M | 55.83M | 46.39M | 46.69M | 44.46M |
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| Total Current Liabilities | 58.23M | 55.83M | 46.39M | 46.69M | 44.46M |
| Long-Term Debt | -- | -- | 6.86M | 6.79M | 6.84M |
| Short-term Debt | 20.86M | 19.30M | 22.60M | 20.86M | 21.35M |
| Capital Leases | 10.91M | 11.00M | 9.74M | 9.81M | 10.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.13M | 66.83M | 62.99M | 63.29M | 61.42M |
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| Common Stock & APIC | 23.06M | 22.51M | 22.99M | 22.50M | 22.50M |
| Retained Earnings | -10.87M | -10.03M | -5.25M | -3.48M | -2.61M |
| Treasury Stock & Other | 1.70M | 1.66M | 1.70M | 1.66M | 1.66M |
| Total Common Equity | 13.89M | 14.14M | 19.44M | 20.69M | 21.55M |
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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 | 13.89M | 14.14M | 19.44M | 20.69M | 21.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.40K | -81.60K | -50.70K | -54.50K | -68.30K |
| Total Equity | 13.83M | 14.06M | 19.39M | 20.63M | 21.48M |
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