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UNI Unisync Corp

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  • 1.420
  • +0.040+2.90%
15min DelayMarket Closed Nov 29 16:00 ET
27.00MMarket Cap-2784P/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
Receivables
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
-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
-Notes receivable
----
----
----
----
----
--264.8K
--270.66K
--270.88K
----
----
Inventory
-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
55.21%56.2M
55.21%56.2M
Prepaid assets
-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
-39.26%2.55M
-39.26%2.55M
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
Net PPE
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
-Gross PPE
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
1.70%25.71M
1.70%25.71M
-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
Non current note receivables
--0
--0
--0
--135.2K
--135.2K
--132.4K
--270.66K
--270.88K
--0
--0
Goodwill and other intangible assets
-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
-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
-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
-15.65%7.32M
-15.65%7.32M
Non current deferred assets
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
Other non current assets
----
----
----
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
Total non current assets
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
-9.46%32.25M
-9.46%32.25M
Total assets
-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
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
Payables
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
181.13%14.08M
181.13%14.08M
-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
-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
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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
Other non current liabilities
--1
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
-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
-50.90%-4.33M
-50.90%-4.33M
Other equity interest
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
Total stockholders'equity
-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
-3.44%28.36M
-3.44%28.36M
Noncontrolling interests
-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
19.77%-65.98K
19.77%-65.98K
Total equity
-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
-3.39%28.3M
-3.39%28.3M
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
--
(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
Receivables 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
-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
-Notes receivable ----------------------264.8K--270.66K--270.88K--------
Inventory -19.38%44.89M-19.76%46.59M-3.21%54.31M-4.30%53.78M-4.30%53.78M12.87%55.68M21.84%58.06M36.31%56.11M55.21%56.2M55.21%56.2M
Prepaid assets -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-36.35%3.28M-39.26%2.55M-39.26%2.55M
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
Net PPE 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
-Gross PPE 9.84%33.7M7.87%33.05M7.54%32.95M30.45%33.54M30.45%33.54M20.20%30.68M20.90%30.64M21.11%30.64M1.70%25.71M1.70%25.71M
-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
Non current note receivables --0--0--0--135.2K--135.2K--132.4K--270.66K--270.88K--0--0
Goodwill and other intangible assets -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
-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 -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-15.65%7.32M-15.65%7.32M
Non current deferred assets 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
Other non current assets ------------0.00%86.6K0.00%86.6K0.00%86.6K0.00%86.6K0.00%86.6K0.00%86.6K0.00%86.6K
Total non current assets 1.66%36.06M2.75%37.03M3.86%38.41M23.05%39.68M23.05%39.68M7.17%35.47M6.13%36.04M5.95%36.98M-9.46%32.25M-9.46%32.25M
Total assets -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
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
Payables 17.55%9.87M10.91%13.05M81.12%16.99M23.82%17.43M23.82%17.43M-15.66%8.4M22.05%11.77M29.34%9.38M181.13%14.08M181.13%14.08M
-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
-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
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation 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
Other non current liabilities --1------------------------------------
Total non current liabilities 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
Total 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
Retained earnings -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-50.90%-4.33M-50.90%-4.33M
Other equity interest 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
Total stockholders'equity -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-3.44%28.36M-3.44%28.36M
Noncontrolling interests -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-50.62%-92.43K19.77%-65.98K19.77%-65.98K
Total equity -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-3.39%28.3M-3.39%28.3M
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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