Unisync Corp. (USYNF)
USD 0.95
(0.0%)
USD 0.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 80.54 Million | 75.41 Million | 69.37 Million | 65.25 Million | 64.19 Million | 39.55 Million |
| Total Current Assets | 51.33 Million | 52.11 Million | 41.3 Million | 39.87 Million | 44.82 Million | 31.1 Million |
| Cash And Short Term Investments | 1591.45 | 70.28 Thousand | 217.11 Thousand | 165.89 Thousand | 15.08 Thousand | 8.5 Million |
| Cash and Cash Equivalents | 1591.45 | 70.28 Thousand | 217.11 Thousand | 165.89 Thousand | 15.08 Thousand | 8.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.6 Million | 9.59 Million | 9.24 Million | 6.48 Million | 8.48 Million | 3.6 Million |
| Inventory | 39.58 Million | 40.6 Million | 28.53 Million | 29.56 Million | 33.29 Million | 16.73 Million |
| Other Current Assets | 2.14 Million | 1.84 Million | 3.3 Million | 3.66 Million | 3.02 Million | 2.25 Million |
| Total Non-Current Assets | 29.2 Million | 23.3 Million | 28.07 Million | 25.37 Million | 19.37 Million | 8.44 Million |
| Net PPE | 16.44 Million | 11.84 Million | 14.41 Million | 12.68 Million | 6.56 Million | 2.94 Million |
| Good Will And Intangible Assets | 11.78 Million | 13.7 Million | 15.06 Million | 15.7 Million | 17.05 Million | 2.5 Million |
| Good Will | 4.69 Million | 4.61 Million | 5.03 Million | 4.77 Million | 4.82 Million | 2.5 Million |
| Intangible Assets | 5.4 Million | 7.31 Million | 8.67 Million | 9.31 Million | 12.23 Million | - |
| Long-Term Investments | 99.52 Thousand | -4.61 Million | -5.03 Million | -4.77 Million | -4.82 Million | 924.84 Thousand |
| Tax Assets | 3.92 Million | 1.49 Million | 1.71 Million | 872.29 Thousand | 507.96 Thousand | 1.24 Million |
| Other Non Current Assets | -3.04 Million | 874.99 Thousand | 1.91 Million | 898.35 Thousand | 64.5 Thousand | 824.71 Thousand |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 66.54 Million | 54.96 Million | 46.28 Million | 41.91 Million | 41.58 Million | 17.05 Million |
| Total Current Liabilities | 55.59 Million | 41.93 Million | 29.72 Million | 32.73 Million | 36.27 Million | 15.35 Million |
| Account Payables | 11.72 Million | 9.09 Million | 3.94 Million | 2.88 Million | 4.73 Million | 4.04 Million |
| Tax Payables | - | - | - | - | 72.81 Thousand | 17.82 Thousand |
| Short Term Debt | 32.65 Million | 19.69 Million | 16.02 Million | 22.54 Million | 20.76 Million | 10.47 Million |
| Deferred Revenue | 10.1 Million | 12.05 Million | 9.75 Million | 6.18 Million | 10.7 Million | 816.86 Thousand |
| Other Current Liabilities | 1.1 Million | 1.08 Million | 1.00 | 1.12 Million | 72.81 Thousand | 17.82 Thousand |
| Total Non Current Liabilities | 10.95 Million | 13.03 Million | 16.56 Million | 9.17 Million | 5.3 Million | 1.69 Million |
| Long-Term Debt | 14.87 Million | 6.73 Million | 7.56 Million | 3.5 Million | 4.17 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.92 Million | 6.29 Million | 8.99 Million | 5.67 Million | 1.13 Million | 1.16 Million |
| Other Liabilities | 1.00 | 1.00 | 0.00 | - | - | - |
| Total Equity | 13.99 Million | 20.44 Million | 23.08 Million | 23.33 Million | 22.6 Million | 22.5 Million |
| Stock Holders Equity | 14.07 Million | 20.49 Million | 23.15 Million | 23.35 Million | 22.64 Million | 22.53 Million |
| Common Stock | 22.41 Million | 22 Million | 23.95 Million | 22.15 Million | 19.97 Million | 9.05 Million |
| Retained Earnings | -9.98 Million | -3.13 Million | -2.26 Million | -46.28 Thousand | 1.4 Million | 4.59 Million |
| Accumulated other comprehensive income | 1.65 Million | 1.62 Million | 1.46 Million | 1.25 Million | 1.27 Million | 8.88 Million |
| Common Stock Equity | 14.07 Million | 20.49 Million | 23.15 Million | 23.35 Million | 22.64 Million | 22.53 Million |
| Capital Lease Obligation | 10.95 Million | 6.29 Million | 7.81 Million | 5.67 Million | - | - |
| Total Investments | 99.52 Thousand | -4.61 Million | -5.03 Million | -4.77 Million | -4.82 Million | 924.84 Thousand |
| Total Debt | 43.61 Million | 32.73 Million | 31.4 Million | 31.71 Million | 24.93 Million | 10.47 Million |
| Net Debt | 43.6 Million | 32.66 Million | 31.18 Million | 31.55 Million | 24.92 Million | 1.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 72.28 Million | 75.47 Million | 82.65 Million | 80.54 Million | 80.54 Million | 82.29 Million |
| Total Current Assets | 45.93 Million | 46.84 Million | 53.68 Million | 51.33 Million | 51.33 Million | 55.53 Million |
| Cash And Short Term Investments | 238.68 Thousand | 230.69 Thousand | 145.01 Thousand | 1591.45 | 1591.45 | 139.72 Thousand |
| Cash and Cash Equivalents | 238.68 Thousand | 230.69 Thousand | 145.01 Thousand | 1591.45 | 1591.45 | 139.72 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.47 Million | 11.08 Million | 10.5 Million | 9.6 Million | 9.6 Million | 10.67 Million |
| Inventory | 32.79 Million | 34.39 Million | 40.97 Million | 39.58 Million | 39.58 Million | 42 Million |
| Other Current Assets | 1.41 Million | 1.14 Million | 2.05 Million | 2.14 Million | 2.14 Million | 2.72 Million |
| Total Non-Current Assets | 26.34 Million | 28.63 Million | 28.97 Million | 29.2 Million | 29.2 Million | 26.76 Million |
| Net PPE | 14.86 Million | 15.52 Million | 16.32 Million | 16.44 Million | 16.44 Million | 15.04 Million |
| Good Will And Intangible Assets | 9.95 Million | 10.55 Million | 11.17 Million | 11.78 Million | 11.78 Million | 12.39 Million |
| Good Will | 4.66 Million | 4.71 Million | 4.81 Million | 4.69 Million | 4.69 Million | 4.81 Million |
| Intangible Assets | 3.56 Million | 4.17 Million | 4.78 Million | 5.4 Million | 5.4 Million | 6.01 Million |
| Long-Term Investments | -5.28 Million | - | - | 99.52 Thousand | 99.52 Thousand | 99.88 Thousand |
| Tax Assets | 4.2 Million | 5.31 Million | 4.22 Million | 3.92 Million | 3.92 Million | 2.19 Million |
| Other Non Current Assets | 2.6 Million | -2.76 Million | -2.74 Million | -3.04 Million | -3.04 Million | -2.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.38 Million | 61.58 Million | 68.88 Million | 66.54 Million | 66.54 Million | 62.92 Million |
| Total Current Liabilities | 37.71 Million | 38.01 Million | 58.01 Million | 55.59 Million | 55.59 Million | 46.34 Million |
| Account Payables | 6.11 Million | 8.52 Million | 11.68 Million | 11.72 Million | 11.72 Million | 5.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.11 Million | 19.03 Million | 34.53 Million | 32.65 Million | 32.65 Million | 23.93 Million |
| Deferred Revenue | 11.38 Million | 9.33 Million | 10.66 Million | 10.1 Million | 10.1 Million | 16.07 Million |
| Other Current Liabilities | 1.09 Million | 1.1 Million | 1.13 Million | 1.1 Million | 1.1 Million | 1.13 Million |
| Total Non Current Liabilities | 21.66 Million | 23.57 Million | 10.86 Million | 10.95 Million | 10.95 Million | 16.58 Million |
| Long-Term Debt | 11.73 Million | 11.93 Million | 14.4 Million | 14.87 Million | 14.87 Million | 6.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.92 Million | 10.34 Million | -3.53 Million | -3.92 Million | -3.92 Million | 9.73 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 12.89 Million | 13.88 Million | 13.77 Million | 13.99 Million | 13.99 Million | 19.36 Million |
| Stock Holders Equity | 12.94 Million | 13.93 Million | 13.83 Million | 14.07 Million | 14.07 Million | 19.41 Million |
| Common Stock | 22.24 Million | 22.47 Million | 22.97 Million | 22.41 Million | 22.41 Million | 22.96 Million |
| Retained Earnings | -10.94 Million | -10.2 Million | -10.83 Million | -9.98 Million | -9.98 Million | -5.24 Million |
| Accumulated other comprehensive income | 1.64 Million | 1.66 Million | 1.69 Million | 1.65 Million | 1.65 Million | 1.69 Million |
| Common Stock Equity | 12.94 Million | 13.93 Million | 13.83 Million | 14.07 Million | 14.07 Million | 19.41 Million |
| Capital Lease Obligation | 9.92 Million | 10.34 Million | 10.86 Million | 10.95 Million | 10.95 Million | 9.73 Million |
| Total Investments | -5.28 Million | - | - | 99.52 Thousand | 99.52 Thousand | 99.88 Thousand |
| Total Debt | 40.78 Million | 41.31 Million | 45.4 Million | 43.61 Million | 43.61 Million | 40.51 Million |
| Net Debt | 40.54 Million | 41.08 Million | 45.25 Million | 43.6 Million | 43.6 Million | 40.37 Million |
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