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 | 20.55% | -97.74% | 1,471.91% | -51.62% | -52.33% |
| Total Receivables | -8.98% | -0.21% | 17.33% | 13.27% | 33.75% |
| Inventory | -0.80% | -2.88% | 9.79% | 12.43% | 27.45% |
| Prepaid Expenses | -14.85% | 15.85% | 1.30% | -33.39% | -40.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.07% | -1.85% | 10.96% | 9.53% | 22.13% |
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| Total Current Assets | -3.07% | -1.85% | 10.96% | 9.53% | 22.13% |
| Net Property, Plant & Equipment | 4.18% | 38.36% | 15.51% | 10.15% | 11.96% |
| Long-term Investments | 2.48% | 1.49% | -2.73% | -7.73% | -6.50% |
| Goodwill | 2.48% | 1.49% | -2.73% | -7.73% | -6.50% |
| Total Other Intangibles | -30.77% | -25.08% | -22.05% | -24.32% | -21.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.96% | 161.45% | 26.00% | -0.77% | -9.22% |
| Total Assets | 0.06% | 6.41% | 8.69% | 5.56% | 13.43% |
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| Total Accounts Payable | 101.44% | 28.55% | -20.66% | 16.37% | 28.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.29% | 2.88% | 12.37% | 8.82% | 30.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 964.81% | 1,131.88% | 22.33% | 20.11% | 18.67% |
| Total Finance Division Other Current Liabilities | -25.99% | -15.04% | 50.49% | 18.43% | 25.34% |
| Total Other Current Liabilities | -25.99% | -15.04% | 50.49% | 18.43% | 25.34% |
| Total Current Liabilities | 30.96% | 32.10% | 18.25% | 13.67% | 28.01% |
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| Total Current Liabilities | 30.96% | 32.10% | 18.25% | 13.67% | 28.01% |
| Long-Term Debt | -- | -- | -6.00% | -10.46% | -9.22% |
| Short-term Debt | -2.29% | 2.88% | 12.37% | 8.82% | 30.70% |
| Capital Leases | 7.72% | 73.33% | 40.05% | 32.27% | 33.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.55% | 20.62% | 17.77% | 12.86% | 23.26% |
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| Common Stock & APIC | 2.48% | 1.49% | -2.73% | -7.73% | -6.50% |
| Retained Earnings | -316.76% | -217.80% | -78.24% | -35.46% | -15.79% |
| Treasury Stock & Other | 2.48% | 1.49% | 1.05% | 1.17% | 10.72% |
| Total Common Equity | -35.57% | -31.56% | -13.11% | -11.83% | -7.54% |
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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 | -35.57% | -31.56% | -13.11% | -11.83% | -7.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.49% | -69.65% | 18.49% | -35.91% | -40.82% |
| Total Equity | -35.64% | -31.80% | -13.10% | -11.91% | -7.64% |
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