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Unisync Corp Class B (UNI.TO)

Unisync Corp Class B (UNI.TO)
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Unisync Corp is a provider of corporate apparel and protective garments in the uniform industry. It operates in two main business segments. The Peerless segment manufactures harsh weather outerwear for the Canadian military and other government agencies. The UGL segment is involved in the design, manufacture, and distribution of direct sale uniforms, workwear, image apparel, and related solutions. The company earns maximum revenue from the UGL segment. It operates distribution centers in Guelph and Carleton Place, Ontario, Vancouver, British Columbia, Saint-Laurent, Quebec, Farmingdale, New Jersey, and Henderson, Nevada.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Sales 20,923 16,721 21,873 24,527 21,358
Sales Growth +25.13% -23.55% -10.82% +14.83% +6.83%
Net Income 880 -403 1,351 2 -744
Net Income Growth +318.15% -129.85% +82,811.36% +100.22% +77.25%
(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Total Assets 85,396 84,482 86,862 91,573 92,714
Total Assets Growth +1.08% -2.74% -5.14% -1.23% -1.44%
Total Liabilities 69,936 69,924 71,914 77,882 79,067
Total Liabilities Growth +0.02% -2.77% -7.66% -1.50% -0.84%
(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Operating Cash Flow 790 4,862 2,913 2,505 68
Operating Cash Flow Growth -83.76% +66.89% +16.31% +3,576.20% -97.77%
Net Cash Flow 459 204 -6 396 -817
Change in Net Cash Flow +124.98% +3,774.26% -101.40% +148.45% -277.16%
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