Unisync Corp. (USYNF) Financials
USYNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 59.1 million | 45.6 million |
| March 31, 2026 | 63.7 million | 51.0 million |
| Dec. 31, 2025 | 64.4 million | 53.1 million |
| Sept. 30, 2025 | 60.7 million | 50.2 million |
USYNF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 3.1 million | ? |
| March 31, 2026 | 1.0 million | 39057 |
| Dec. 31, 2025 | 198861 | 38702 |
| Sept. 30, 2025 | 3.1 million | ? |
USYNF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 961672 |
| March 31, 2026 | 1.5 million |
| Dec. 31, 2025 | 640994 |
| Sept. 30, 2025 | -294804 |
USYNF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 332787 | 10.6 million | 6.9 million |
| March 31, 2026 | 658699 | 11.0 million | 8.9 million |
| Dec. 31, 2025 | 937509 | 19.2 million | 9.4 million |
| Sept. 30, 2025 | 618610 | 11.1 million | 9.6 million |
USYNF Shares Outstanding
USYNF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 2.2 million | - |
| March 31, 2026 | 1 | - | 2.2 million | 70487 |
| Dec. 31, 2025 | 0 | - | 2.3 million | 24731 |
| Sept. 30, 2025 | 3 | - | 1.9 million | 56124 |
USYNF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 16.7 million | 12.3 million |
| March 31, 2026 | 20.6 million | 15.3 million |
| Dec. 31, 2025 | 15.2 million | 11.6 million |
| Sept. 30, 2025 | 12.0 million | 8.8 million |
USYNF
Price: $0.88
52 week price:
Earnings Per Share: -0.19 USD
Exchange: PNK
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 16.8 million