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UNI Unisync Corp

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  • 1.180
  • 0.0000.00%
15min DelayPost Market Apr 29 10:26 ET
22.43MMarket Cap-4.72P/E (TTM)

Unisync Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
243.67%660.54K
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
-Cash and cash equivalents
243.67%660.54K
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
Receivables
-18.64%11.33M
-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
-Accounts receivable
-18.64%11.33M
-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
-Notes receivable
----
----
----
----
----
----
----
----
--264.8K
--270.66K
Inventory
-21.03%42.89M
-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
Prepaid assets
-25.99%2.02M
-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
Total current assets
-20.04%56.89M
-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
Non current assets
Net PPE
-12.23%18.99M
-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
-Gross PPE
2.92%33.91M
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
-Accumulated depreciation
-31.88%-14.92M
-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
Non current note receivables
----
--0
--0
--0
--0
--0
--135.2K
--135.2K
--132.4K
--270.66K
Goodwill and other intangible assets
-21.91%8.72M
-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
-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
-51.13%2.34M
-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
Non current deferred assets
44.78%8.11M
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
Other non current assets
----
----
----
----
----
----
0.00%86.6K
0.00%86.6K
0.00%86.6K
0.00%86.6K
Total non current assets
-6.73%35.82M
-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
Total assets
-15.37%92.71M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-42.46%26.34M
-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
-Current debt
-44.30%24.6M
-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
-Current capital lease obligation
7.81%1.74M
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
Payables
-14.44%14.54M
-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
-accounts payable
-14.22%13.29M
-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
-Due to related parties current
-16.70%1.25M
-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
Current deferred liabilities
-33.52%9.39M
-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
Current liabilities
-34.63%50.27M
-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
Non current liabilities
Long term debt and capital lease obligation
99.97%28.8M
-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
-Long term debt
--15.85M
----
----
76.89%16.06M
76.02%16.17M
----
----
----
-3.36%9.08M
-2.96%9.18M
-Long term capital lease obligation
-10.10%12.95M
-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
Other non current liabilities
----
----
----
--1
----
----
----
----
----
----
Total non current liabilities
99.97%28.8M
-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
Total liabilities
-13.40%79.07M
-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
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
-31.98%-18.95M
-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
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
0.00%2.25M
3.88%2.25M
9.64%2.25M
Total stockholders'equity
-25.05%13.74M
-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
Noncontrolling interests
-25.66%-96.99K
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
Total equity
-25.26%13.65M
-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
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
--
--
--
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 243.67%660.54K36,487.37%791.02K36,487.37%791.02K76.37%326.66K276.98%312.51K17.62%192.2K-97.78%2.16K-97.78%2.16K1,520.68%185.21K-47.61%82.9K
-Cash and cash equivalents 243.67%660.54K36,487.37%791.02K36,487.37%791.02K76.37%326.66K276.98%312.51K17.62%192.2K-97.78%2.16K-97.78%2.16K1,520.68%185.21K-47.61%82.9K
Receivables -18.64%11.33M-8.23%11.98M-8.23%11.98M11.00%15.7M-8.31%15.01M-11.18%13.93M-1.68%13.05M-1.68%13.05M20.62%14.15M22.75%16.37M
-Accounts receivable -18.64%11.33M-8.23%11.98M-8.23%11.98M13.11%15.7M-6.77%15.01M-9.62%13.93M-1.68%13.05M-1.68%13.05M18.37%13.88M20.72%16.1M
-Notes receivable ----------------------------------264.8K--270.66K
Inventory -21.03%42.89M-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%53.78M12.87%55.68M21.84%58.06M
Prepaid assets -25.99%2.02M-35.59%1.87M-35.59%1.87M-46.17%1.94M-48.38%1.55M-16.91%2.72M14.15%2.91M14.15%2.91M4.15%3.61M-27.81%2.99M
Total current assets -20.04%56.89M-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%69.74M14.08%73.62M18.71%77.51M
Non current assets
Net PPE -12.23%18.99M-12.34%19.58M-12.34%19.58M2.03%20.35M2.09%21.03M1.65%21.64M36.33%22.34M36.33%22.34M18.75%19.94M19.37%20.6M
-Gross PPE 2.92%33.91M0.30%33.64M0.30%33.64M9.84%33.7M7.87%33.05M7.54%32.95M30.45%33.54M30.45%33.54M20.20%30.68M20.90%30.64M
-Accumulated depreciation -31.88%-14.92M-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
Non current note receivables ------0--0--0--0--0--135.2K--135.2K--132.4K--270.66K
Goodwill and other intangible assets -21.91%8.72M-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
-Goodwill 0.00%6.38M0.00%6.38M0.00%6.38M0.00%6.38M0.00%6.38M0.00%6.38M0.00%6.38M0.00%6.38M0.00%6.38M0.00%6.38M
-Other intangible assets -51.13%2.34M-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
Non current deferred assets 44.78%8.11M45.61%7.76M45.61%7.76M97.59%5.76M153.67%5.44M199.90%5.6M157.67%5.33M157.67%5.33M24.96%2.92M-4.25%2.14M
Other non current assets ------------------------0.00%86.6K0.00%86.6K0.00%86.6K0.00%86.6K
Total non current assets -6.73%35.82M-7.55%36.68M-7.55%36.68M1.66%36.06M2.75%37.03M3.86%38.41M23.05%39.68M23.05%39.68M7.17%35.47M6.13%36.04M
Total assets -15.37%92.71M-14.03%94.07M-14.03%94.07M-9.32%98.92M-11.51%100.48M-2.36%109.56M4.85%109.42M4.85%109.42M11.74%109.09M14.40%113.55M
Liabilities
Current liabilities
Current debt and capital lease obligation -42.46%26.34M-7.13%41.2M-7.13%41.2M-11.53%26.17M-7.88%25.79M59.92%45.78M62.76%44.37M62.76%44.37M8.19%29.57M10.59%28M
-Current debt -44.30%24.6M-7.62%39.53M-7.62%39.53M-12.73%24.49M-8.80%24.15M62.64%44.16M64.35%42.79M64.35%42.79M7.18%28.06M9.39%26.48M
-Current capital lease obligation 7.81%1.74M6.08%1.67M6.08%1.67M10.90%1.67M8.07%1.65M9.63%1.61M28.83%1.58M28.83%1.58M30.98%1.51M36.61%1.52M
Payables -14.44%14.54M-9.42%15.79M-9.42%15.79M17.55%9.87M10.91%13.05M81.12%16.99M23.82%17.43M23.82%17.43M-15.66%8.4M22.05%11.77M
-accounts payable -14.22%13.29M-8.73%14.54M-8.73%14.54M21.37%8.37M12.51%11.55M96.56%15.49M26.66%15.93M26.66%15.93M-18.44%6.9M26.11%10.27M
-Due to related parties current -16.70%1.25M-16.70%1.25M-16.70%1.25M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M
Current deferred liabilities -33.52%9.39M-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%13.72M77.14%23.47M43.39%23.4M
Current liabilities -34.63%50.27M-12.00%66.46M-12.00%66.46M-15.98%51.62M-18.48%51.49M27.79%76.89M30.16%75.53M30.16%75.53M21.56%61.43M23.18%63.17M
Non current liabilities
Long term debt and capital lease obligation 99.97%28.8M-10.78%13.27M-10.78%13.27M34.90%29.65M34.34%30.18M-37.27%14.4M-17.52%14.88M-17.52%14.88M19.75%21.98M19.94%22.46M
-Long term debt --15.85M--------76.89%16.06M76.02%16.17M-------------3.36%9.08M-2.96%9.18M
-Long term capital lease obligation -10.10%12.95M-10.78%13.27M-10.78%13.27M5.33%13.59M5.51%14.01M5.11%14.4M70.78%14.88M70.78%14.88M43.98%12.9M43.34%13.28M
Other non current liabilities --------------1------------------------
Total non current liabilities 99.97%28.8M-10.78%13.27M-10.78%13.27M34.90%29.65M34.34%30.18M-37.27%14.4M-17.52%14.88M-17.52%14.88M19.75%21.98M19.94%22.46M
Total liabilities -13.40%79.07M-11.80%79.73M-11.80%79.73M-2.57%81.27M-4.62%81.67M9.82%91.3M18.85%90.4M18.85%90.4M21.08%83.42M22.32%85.63M
Shareholders'equity
Share capital 0.00%30.45M0.00%30.45M0.00%30.45M0.00%30.45M0.00%30.45M0.00%30.45M0.00%30.45M0.00%30.45M0.00%30.45M0.00%30.45M
-common stock 0.00%30.45M0.00%30.45M0.00%30.45M0.00%30.45M0.00%30.45M0.00%30.45M0.00%30.45M0.00%30.45M0.00%30.45M0.00%30.45M
Retained earnings -31.98%-18.95M-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
Other equity interest 0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M3.88%2.25M9.64%2.25M
Total stockholders'equity -25.05%13.74M-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
Noncontrolling interests -25.66%-96.99K9.87%-99.53K9.87%-99.53K-7.03%-71.85K12.88%-64.21K16.50%-77.18K-67.36%-110.42K-67.36%-110.42K16.16%-67.13K-47.23%-73.71K
Total equity -25.26%13.65M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More