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UNI Unisync Corp

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  • 1.750
  • 0.0000.00%
15min DelayMarket Closed Aug 20 16:00 ET
33.27MMarket Cap-3431P/E (TTM)

Unisync Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-64.69%97.26K
-64.69%97.26K
-Cash and cash equivalents
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
-64.69%97.26K
-64.69%97.26K
-Accounts receivable
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
13.19%13.27M
13.19%13.27M
Total current assets
-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
37.62%72.12M
37.62%72.12M
Non current assets
-Accumulated depreciation
-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
-33.37%-9.33M
-33.37%-9.33M
-Long term equity investment
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
-7.56%18.04M
-7.56%18.04M
Non current note receivables
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
-4.95%2.07M
-4.95%2.07M
-Goodwill
-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
-9.01%13.7M
-9.01%13.7M
-Other intangible assets
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
21.22%2.25M
21.22%2.25M
Regulatory assets
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
13.19%13.27M
13.19%13.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
34.08%27.26M
34.08%27.26M
-Current debt
-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
35.16%26.04M
35.16%26.04M
-Current capital lease obligation
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
14.58%1.22M
14.58%1.22M
-accounts payable
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
151.18%12.58M
151.18%12.58M
-Total tax payable
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
-14.16%18.04M
-14.16%18.04M
-Due to related parties current
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
--1.5M
--1.5M
-Other payable
----
----
----
0.00%86.6K
0.00%86.6K
0.00%86.6K
0.00%86.6K
0.00%86.6K
0.00%86.6K
0.00%86.6K
Current deferred liabilities
-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
34.85%16.69M
34.85%16.69M
Current liabilities
-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
53.86%58.03M
53.86%58.03M
Non current liabilities
-Long term debt
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
-12.10%8.71M
-12.10%8.71M
Non current accrued expenses
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
-10.41%16.39M
-10.41%16.39M
Long term provisions
76.89%16.06M
76.02%16.17M
----
----
----
-3.36%9.08M
-2.96%9.18M
-2.91%9.26M
-2.87%9.33M
-2.87%9.33M
Total non current liabilities
-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
29.52%76.07M
29.52%76.07M
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
0.19%30.45M
0.19%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
0.19%30.45M
0.19%30.45M
Total equity
-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
18.57%104.36M
18.57%104.36M
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 76.37%326.66K276.98%312.51K17.62%192.2K-97.78%2.16K-97.78%2.16K1,520.68%185.21K-47.61%82.9K-49.01%163.41K-64.69%97.26K-64.69%97.26K
-Cash and cash equivalents 76.37%326.66K276.98%312.51K17.62%192.2K-97.78%2.16K-97.78%2.16K1,520.68%185.21K-47.61%82.9K-49.01%163.41K-64.69%97.26K-64.69%97.26K
-Accounts receivable 13.11%15.7M-6.77%15.01M-9.62%13.93M-1.68%13.05M-1.68%13.05M18.37%13.88M20.72%16.1M40.57%15.41M13.19%13.27M13.19%13.27M
Total current assets -14.62%62.86M-18.13%63.46M-5.42%71.15M-3.30%69.74M-3.30%69.74M14.08%73.62M18.71%77.51M30.62%75.23M37.62%72.12M37.62%72.12M
Non current assets
-Accumulated depreciation -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-33.37%-9.33M-33.37%-9.33M
-Long term equity investment 34.90%29.65M34.34%30.18M-37.27%14.4M-17.52%14.88M-17.52%14.88M19.75%21.98M19.94%22.46M20.15%22.96M-7.56%18.04M-7.56%18.04M
Non current note receivables 97.59%5.76M153.67%5.44M199.90%5.6M157.67%5.33M157.67%5.33M24.96%2.92M-4.25%2.14M-15.31%1.87M-4.95%2.07M-4.95%2.07M
-Goodwill -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-9.01%13.7M-9.01%13.7M
-Other intangible assets 0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M3.88%2.25M9.64%2.25M18.41%2.25M21.22%2.25M21.22%2.25M
Regulatory assets 11.00%15.7M-8.31%15.01M-11.18%13.93M-1.68%13.05M-1.68%13.05M20.62%14.15M22.75%16.37M43.05%15.68M13.19%13.27M13.19%13.27M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.53%26.17M-7.88%25.79M59.92%45.78M62.76%44.37M62.76%44.37M8.19%29.57M10.59%28M29.79%28.62M34.08%27.26M34.08%27.26M
-Current debt -12.73%24.49M-8.80%24.15M62.64%44.16M64.35%42.79M64.35%42.79M7.18%28.06M9.39%26.48M29.64%27.15M35.16%26.04M35.16%26.04M
-Current capital lease obligation 10.90%1.67M8.07%1.65M9.63%1.61M28.83%1.58M28.83%1.58M30.98%1.51M36.61%1.52M32.52%1.47M14.58%1.22M14.58%1.22M
-accounts payable 21.37%8.37M12.51%11.55M96.56%15.49M26.66%15.93M26.66%15.93M-18.44%6.9M26.11%10.27M36.99%7.88M151.18%12.58M151.18%12.58M
-Total tax payable 34.90%29.65M34.34%30.18M-37.27%14.4M-17.52%14.88M-17.52%14.88M19.75%21.98M19.94%22.46M20.15%22.96M-14.16%18.04M-14.16%18.04M
-Due to related parties current 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M--1.5M--1.5M
-Other payable ------------0.00%86.6K0.00%86.6K0.00%86.6K0.00%86.6K0.00%86.6K0.00%86.6K0.00%86.6K
Current deferred liabilities -33.58%15.58M-45.94%12.65M-36.27%14.13M-17.75%13.72M-17.75%13.72M77.14%23.47M43.39%23.4M51.37%22.17M34.85%16.69M34.85%16.69M
Current liabilities -15.98%51.62M-18.48%51.49M27.79%76.89M30.16%75.53M30.16%75.53M21.56%61.43M23.18%63.17M36.91%60.17M53.86%58.03M53.86%58.03M
Non current liabilities
-Long term debt 5.33%13.59M5.51%14.01M5.11%14.4M70.78%14.88M70.78%14.88M43.98%12.9M43.34%13.28M43.12%13.7M-12.10%8.71M-12.10%8.71M
Non current accrued expenses 2.03%20.35M2.09%21.03M1.65%21.64M36.33%22.34M36.33%22.34M18.75%19.94M19.37%20.6M19.74%21.28M-10.41%16.39M-10.41%16.39M
Long term provisions 76.89%16.06M76.02%16.17M-------------3.36%9.08M-2.96%9.18M-2.91%9.26M-2.87%9.33M-2.87%9.33M
Total non current liabilities -2.57%81.27M-4.62%81.67M9.82%91.3M18.85%90.4M18.85%90.4M21.08%83.42M22.32%85.63M31.83%83.13M29.52%76.07M29.52%76.07M
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%30.45M0.19%30.45M0.19%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%30.45M0.19%30.45M0.19%30.45M
Total equity -9.32%98.92M-11.51%100.48M-2.36%109.56M4.85%109.42M4.85%109.42M11.74%109.09M14.40%113.55M21.31%112.2M18.57%104.36M18.57%104.36M

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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