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UNI Unisync Corp

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1.550
0.0000.00%

15min DelayMarket Closed Jan 7 16:00 ET

29.47MMarket Cap-6.20P/E (TTM)

Unisync Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

36,487.37%791.02K

76.37%326.66K

276.98%312.51K

17.62%192.2K

-97.78%2.16K

1,520.68%185.21K

-47.61%82.9K

-49.01%163.41K

-Cash and cash equivalents

36,487.37%791.02K

76.37%326.66K

276.98%312.51K

17.62%192.2K

-97.78%2.16K

1,520.68%185.21K

-47.61%82.9K

-49.01%163.41K

Receivables

-8.23%11.98M

11.00%15.7M

-8.31%15.01M

-11.18%13.93M

-1.68%13.05M

20.62%14.15M

22.75%16.37M

43.05%15.68M

-Accounts receivable

-8.23%11.98M

13.11%15.7M

-6.77%15.01M

-9.62%13.93M

-1.68%13.05M

18.37%13.88M

20.72%16.1M

40.57%15.41M

-Notes receivable

----

--264.8K

--270.66K

--270.88K

Inventory

-20.53%42.74M

-19.38%44.89M

-19.76%46.59M

-3.21%54.31M

-4.30%53.78M

12.87%55.68M

21.84%58.06M

36.31%56.11M

Prepaid assets

-35.59%1.87M

-46.17%1.94M

-48.38%1.55M

-16.91%2.72M

14.15%2.91M

4.15%3.61M

-27.81%2.99M

-36.35%3.28M

Total current assets

-17.72%57.38M

-14.62%62.86M

-18.13%63.46M

-5.42%71.15M

-3.30%69.74M

14.08%73.62M

18.71%77.51M

30.62%75.23M

Non current assets

Net PPE

-12.34%19.58M

2.03%20.35M

2.09%21.03M

1.65%21.64M

36.33%22.34M

18.75%19.94M

19.37%20.6M

19.74%21.28M

-Gross PPE

0.30%33.64M

9.84%33.7M

7.87%33.05M

7.54%32.95M

30.45%33.54M

20.20%30.68M

20.90%30.64M

21.11%30.64M

-Accumulated depreciation

-25.51%-14.06M

-24.34%-13.35M

-19.73%-12.02M

-20.93%-11.31M

-20.13%-11.2M

-22.98%-10.74M

-24.17%-10.04M

-24.33%-9.36M

Non current note receivables

--0

--135.2K

--132.4K

--270.66K

--270.88K

Goodwill and other intangible assets

-20.77%9.34M

-19.71%9.95M

-18.39%10.56M

-17.07%11.17M

-13.98%11.79M

-10.73%12.4M

-9.99%12.94M

-9.21%13.47M

-Goodwill

0.00%6.38M

-Other intangible assets

-45.32%2.95M

-40.64%3.57M

-36.31%4.17M

-32.44%4.79M

-26.19%5.4M

-19.86%6.01M

-17.98%6.55M

-16.17%7.09M

Non current deferred assets

45.61%7.76M

97.59%5.76M

153.67%5.44M

199.90%5.6M

157.67%5.33M

24.96%2.92M

-4.25%2.14M

-15.31%1.87M

Other non current assets

----

0.00%86.6K

Total non current assets

-7.55%36.68M

1.66%36.06M

2.75%37.03M

3.86%38.41M

23.05%39.68M

7.17%35.47M

6.13%36.04M

5.95%36.98M

Total assets

-14.03%94.07M

-9.32%98.92M

-11.51%100.48M

-2.36%109.56M

4.85%109.42M

11.74%109.09M

14.40%113.55M

21.31%112.2M

Liabilities

Current liabilities

Current debt and capital lease obligation

-7.13%41.2M

-11.53%26.17M

-7.88%25.79M

59.92%45.78M

62.76%44.37M

8.19%29.57M

10.59%28M

29.79%28.62M

-Current debt

-7.62%39.53M

-12.73%24.49M

-8.80%24.15M

62.64%44.16M

64.35%42.79M

7.18%28.06M

9.39%26.48M

29.64%27.15M

-Current capital lease obligation

6.08%1.67M

10.90%1.67M

8.07%1.65M

9.63%1.61M

28.83%1.58M

30.98%1.51M

36.61%1.52M

32.52%1.47M

Payables

-9.42%15.79M

17.55%9.87M

10.91%13.05M

81.12%16.99M

23.82%17.43M

-15.66%8.4M

22.05%11.77M

29.34%9.38M

-accounts payable

-8.73%14.54M

21.37%8.37M

12.51%11.55M

96.56%15.49M

26.66%15.93M

-18.44%6.9M

26.11%10.27M

36.99%7.88M

-Due to related parties current

-16.70%1.25M

0.00%1.5M

Current deferred liabilities

-31.05%9.46M

-33.58%15.58M

-45.94%12.65M

-36.27%14.13M

-17.75%13.72M

77.14%23.47M

43.39%23.4M

51.37%22.17M

Current liabilities

-12.00%66.46M

-15.98%51.62M

-18.48%51.49M

27.79%76.89M

30.16%75.53M

21.56%61.43M

23.18%63.17M

36.91%60.17M

Non current liabilities

Long term debt and capital lease obligation

-10.78%13.27M

34.90%29.65M

34.34%30.18M

-37.27%14.4M

-17.52%14.88M

19.75%21.98M

19.94%22.46M

20.15%22.96M

-Long term debt

----

76.89%16.06M

76.02%16.17M

----

-3.36%9.08M

-2.96%9.18M

-2.91%9.26M

-Long term capital lease obligation

-10.78%13.27M

5.33%13.59M

5.51%14.01M

5.11%14.4M

70.78%14.88M

43.98%12.9M

43.34%13.28M

43.12%13.7M

Other non current liabilities

----

--1

----

Total non current liabilities

-10.78%13.27M

34.90%29.65M

34.34%30.18M

-37.27%14.4M

-17.52%14.88M

19.75%21.98M

19.94%22.46M

20.15%22.96M

Total liabilities

-11.80%79.73M

-2.57%81.27M

-4.62%81.67M

9.82%91.3M

18.85%90.4M

21.08%83.42M

22.32%85.63M

31.83%83.13M

Shareholders'equity

Share capital

0.00%30.45M

-common stock

0.00%30.45M

Retained earnings

-34.59%-18.27M

-115.32%-14.98M

-193.64%-13.82M

-306.66%-14.36M

-213.12%-13.57M

-83.25%-6.96M

-46.81%-4.71M

-23.84%-3.53M

Other equity interest

0.00%2.25M

3.88%2.25M

9.64%2.25M

18.41%2.25M

Total stockholders'equity

-24.54%14.43M

-31.16%17.72M

-32.56%18.88M

-37.13%18.34M

-32.57%19.13M

-10.67%25.74M

-4.45%27.99M

-1.12%29.17M

Noncontrolling interests

9.87%-99.53K

-7.03%-71.85K

12.88%-64.21K

16.50%-77.18K

-67.36%-110.42K

16.16%-67.13K

-47.23%-73.71K

-50.62%-92.43K

Total equity

-24.63%14.33M

-31.26%17.65M

-32.61%18.81M

-37.19%18.26M

-32.80%19.02M

-10.66%25.68M

-4.54%27.92M

-1.23%29.07M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	36,487.37%791.02K	36,487.37%791.02K	76.37%326.66K	276.98%312.51K	17.62%192.2K	-97.78%2.16K	-97.78%2.16K	1,520.68%185.21K	-47.61%82.9K	-49.01%163.41K
-Cash and cash equivalents	36,487.37%791.02K	36,487.37%791.02K	76.37%326.66K	276.98%312.51K	17.62%192.2K	-97.78%2.16K	-97.78%2.16K	1,520.68%185.21K	-47.61%82.9K	-49.01%163.41K
Receivables	-8.23%11.98M	-8.23%11.98M	11.00%15.7M	-8.31%15.01M	-11.18%13.93M	-1.68%13.05M	-1.68%13.05M	20.62%14.15M	22.75%16.37M	43.05%15.68M
-Accounts receivable	-8.23%11.98M	-8.23%11.98M	13.11%15.7M	-6.77%15.01M	-9.62%13.93M	-1.68%13.05M	-1.68%13.05M	18.37%13.88M	20.72%16.1M	40.57%15.41M
-Notes receivable	----	----	----	----	----	----	----	--264.8K	--270.66K	--270.88K
Inventory	-20.53%42.74M	-20.53%42.74M	-19.38%44.89M	-19.76%46.59M	-3.21%54.31M	-4.30%53.78M	-4.30%53.78M	12.87%55.68M	21.84%58.06M	36.31%56.11M
Prepaid assets	-35.59%1.87M	-35.59%1.87M	-46.17%1.94M	-48.38%1.55M	-16.91%2.72M	14.15%2.91M	14.15%2.91M	4.15%3.61M	-27.81%2.99M	-36.35%3.28M
Total current assets	-17.72%57.38M	-17.72%57.38M	-14.62%62.86M	-18.13%63.46M	-5.42%71.15M	-3.30%69.74M	-3.30%69.74M	14.08%73.62M	18.71%77.51M	30.62%75.23M
Non current assets
Net PPE	-12.34%19.58M	-12.34%19.58M	2.03%20.35M	2.09%21.03M	1.65%21.64M	36.33%22.34M	36.33%22.34M	18.75%19.94M	19.37%20.6M	19.74%21.28M
-Gross PPE	0.30%33.64M	0.30%33.64M	9.84%33.7M	7.87%33.05M	7.54%32.95M	30.45%33.54M	30.45%33.54M	20.20%30.68M	20.90%30.64M	21.11%30.64M
-Accumulated depreciation	-25.51%-14.06M	-25.51%-14.06M	-24.34%-13.35M	-19.73%-12.02M	-20.93%-11.31M	-20.13%-11.2M	-20.13%-11.2M	-22.98%-10.74M	-24.17%-10.04M	-24.33%-9.36M
Non current note receivables	--0	--0	--0	--0	--0	--135.2K	--135.2K	--132.4K	--270.66K	--270.88K
Goodwill and other intangible assets	-20.77%9.34M	-20.77%9.34M	-19.71%9.95M	-18.39%10.56M	-17.07%11.17M	-13.98%11.79M	-13.98%11.79M	-10.73%12.4M	-9.99%12.94M	-9.21%13.47M
-Goodwill	0.00%6.38M	0.00%6.38M	0.00%6.38M	0.00%6.38M	0.00%6.38M	0.00%6.38M	0.00%6.38M	0.00%6.38M	0.00%6.38M	0.00%6.38M
-Other intangible assets	-45.32%2.95M	-45.32%2.95M	-40.64%3.57M	-36.31%4.17M	-32.44%4.79M	-26.19%5.4M	-26.19%5.4M	-19.86%6.01M	-17.98%6.55M	-16.17%7.09M
Non current deferred assets	45.61%7.76M	45.61%7.76M	97.59%5.76M	153.67%5.44M	199.90%5.6M	157.67%5.33M	157.67%5.33M	24.96%2.92M	-4.25%2.14M	-15.31%1.87M
Other non current assets	----	----	----	----	----	0.00%86.6K	0.00%86.6K	0.00%86.6K	0.00%86.6K	0.00%86.6K
Total non current assets	-7.55%36.68M	-7.55%36.68M	1.66%36.06M	2.75%37.03M	3.86%38.41M	23.05%39.68M	23.05%39.68M	7.17%35.47M	6.13%36.04M	5.95%36.98M
Total assets	-14.03%94.07M	-14.03%94.07M	-9.32%98.92M	-11.51%100.48M	-2.36%109.56M	4.85%109.42M	4.85%109.42M	11.74%109.09M	14.40%113.55M	21.31%112.2M
Liabilities
Current liabilities
Current debt and capital lease obligation	-7.13%41.2M	-7.13%41.2M	-11.53%26.17M	-7.88%25.79M	59.92%45.78M	62.76%44.37M	62.76%44.37M	8.19%29.57M	10.59%28M	29.79%28.62M
-Current debt	-7.62%39.53M	-7.62%39.53M	-12.73%24.49M	-8.80%24.15M	62.64%44.16M	64.35%42.79M	64.35%42.79M	7.18%28.06M	9.39%26.48M	29.64%27.15M
-Current capital lease obligation	6.08%1.67M	6.08%1.67M	10.90%1.67M	8.07%1.65M	9.63%1.61M	28.83%1.58M	28.83%1.58M	30.98%1.51M	36.61%1.52M	32.52%1.47M
Payables	-9.42%15.79M	-9.42%15.79M	17.55%9.87M	10.91%13.05M	81.12%16.99M	23.82%17.43M	23.82%17.43M	-15.66%8.4M	22.05%11.77M	29.34%9.38M
-accounts payable	-8.73%14.54M	-8.73%14.54M	21.37%8.37M	12.51%11.55M	96.56%15.49M	26.66%15.93M	26.66%15.93M	-18.44%6.9M	26.11%10.27M	36.99%7.88M
-Due to related parties current	-16.70%1.25M	-16.70%1.25M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M
Current deferred liabilities	-31.05%9.46M	-31.05%9.46M	-33.58%15.58M	-45.94%12.65M	-36.27%14.13M	-17.75%13.72M	-17.75%13.72M	77.14%23.47M	43.39%23.4M	51.37%22.17M
Current liabilities	-12.00%66.46M	-12.00%66.46M	-15.98%51.62M	-18.48%51.49M	27.79%76.89M	30.16%75.53M	30.16%75.53M	21.56%61.43M	23.18%63.17M	36.91%60.17M
Non current liabilities
Long term debt and capital lease obligation	-10.78%13.27M	-10.78%13.27M	34.90%29.65M	34.34%30.18M	-37.27%14.4M	-17.52%14.88M	-17.52%14.88M	19.75%21.98M	19.94%22.46M	20.15%22.96M
-Long term debt	----	----	76.89%16.06M	76.02%16.17M	----	----	----	-3.36%9.08M	-2.96%9.18M	-2.91%9.26M
-Long term capital lease obligation	-10.78%13.27M	-10.78%13.27M	5.33%13.59M	5.51%14.01M	5.11%14.4M	70.78%14.88M	70.78%14.88M	43.98%12.9M	43.34%13.28M	43.12%13.7M
Other non current liabilities	----	----	--1	----	----	----	----	----	----	----
Total non current liabilities	-10.78%13.27M	-10.78%13.27M	34.90%29.65M	34.34%30.18M	-37.27%14.4M	-17.52%14.88M	-17.52%14.88M	19.75%21.98M	19.94%22.46M	20.15%22.96M
Total liabilities	-11.80%79.73M	-11.80%79.73M	-2.57%81.27M	-4.62%81.67M	9.82%91.3M	18.85%90.4M	18.85%90.4M	21.08%83.42M	22.32%85.63M	31.83%83.13M
Shareholders'equity
Share capital	0.00%30.45M	0.00%30.45M	0.00%30.45M	0.00%30.45M	0.00%30.45M	0.00%30.45M	0.00%30.45M	0.00%30.45M	0.00%30.45M	0.00%30.45M
-common stock	0.00%30.45M	0.00%30.45M	0.00%30.45M	0.00%30.45M	0.00%30.45M	0.00%30.45M	0.00%30.45M	0.00%30.45M	0.00%30.45M	0.00%30.45M
Retained earnings	-34.59%-18.27M	-34.59%-18.27M	-115.32%-14.98M	-193.64%-13.82M	-306.66%-14.36M	-213.12%-13.57M	-213.12%-13.57M	-83.25%-6.96M	-46.81%-4.71M	-23.84%-3.53M
Other equity interest	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	3.88%2.25M	9.64%2.25M	18.41%2.25M
Total stockholders'equity	-24.54%14.43M	-24.54%14.43M	-31.16%17.72M	-32.56%18.88M	-37.13%18.34M	-32.57%19.13M	-32.57%19.13M	-10.67%25.74M	-4.45%27.99M	-1.12%29.17M
Noncontrolling interests	9.87%-99.53K	9.87%-99.53K	-7.03%-71.85K	12.88%-64.21K	16.50%-77.18K	-67.36%-110.42K	-67.36%-110.42K	16.16%-67.13K	-47.23%-73.71K	-50.62%-92.43K
Total equity	-24.63%14.33M	-24.63%14.33M	-31.26%17.65M	-32.61%18.81M	-37.19%18.26M	-32.80%19.02M	-32.80%19.02M	-10.66%25.68M	-4.54%27.92M	-1.23%29.07M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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UNI Unisync Corp

Unisync Corp Key Stats

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