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 | 8,993.75% | -98.86% | 128.22% | -49.21% | 70.48% |
| Total Receivables | 9.30% | -9.70% | -11.71% | 4.45% | 19.83% |
| Inventory | 3.44% | -5.45% | -2.02% | 3.52% | 1.27% |
| Prepaid Expenses | -4.09% | -21.08% | 23.15% | -8.65% | 30.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.50% | -7.27% | -2.95% | 3.07% | 5.81% |
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| Total Current Assets | 4.50% | -7.27% | -2.95% | 3.07% | 5.81% |
| Net Property, Plant & Equipment | -0.80% | 9.66% | -1.08% | -3.19% | 31.76% |
| Long-term Investments | 2.43% | -2.11% | 2.17% | 0.03% | 1.44% |
| Goodwill | 2.43% | -2.11% | 2.17% | 0.03% | 1.44% |
| Total Other Intangibles | -9.24% | -12.03% | -6.27% | -7.49% | -1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33% | 73.39% | 28.01% | 12.48% | 4.73% |
| Total Assets | 2.56% | -1.81% | -1.83% | 1.23% | 9.06% |
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| Total Accounts Payable | -0.43% | 126.22% | -31.38% | 30.32% | -36.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.08% | -14.60% | 8.35% | -2.31% | 13.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25% | 892.99% | 1.61% | 3.21% | 18.29% |
| Total Finance Division Other Current Liabilities | 5.16% | -34.68% | 1.92% | 5.71% | 20.73% |
| Total Other Current Liabilities | 5.16% | -34.68% | 1.92% | 5.71% | 20.73% |
| Total Current Liabilities | 4.29% | 20.34% | -0.63% | 5.01% | 5.19% |
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| Total Current Liabilities | 4.29% | 20.34% | -0.63% | 5.01% | 5.19% |
| Long-Term Debt | -- | -- | 1.02% | -0.74% | 0.68% |
| Short-term Debt | 8.08% | -14.60% | 8.35% | -2.31% | 13.81% |
| Capital Leases | -0.85% | 12.91% | -0.73% | -3.07% | 59.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.44% | 6.09% | -0.47% | 3.04% | 10.86% |
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| Common Stock & APIC | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Retained Earnings | -8.39% | -91.00% | -50.99% | -33.32% | 17.35% |
| Treasury Stock & Other | 2.43% | -2.11% | 2.18% | 0.03% | 1.45% |
| Total Common Equity | -1.79% | -27.27% | -6.03% | -4.00% | 4.31% |
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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 | -1.79% | -27.27% | -6.03% | -4.00% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.43% | -60.95% | 6.97% | 20.20% | -42.00% |
| Total Equity | -1.64% | -27.50% | -6.03% | -3.95% | 4.23% |
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