Uniserve Communications Corporation
USSHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $448 | $285 | $392 | $839 |
| Short-Term Investments | $1,038 | $0 | $0 | $0 |
| Receivables | $586 | $841 | $470 | $1,011 |
| Inventory | $21 | $62 | $38 | $69 |
| Other Curr. Assets | $0 | $13 | $18 | $25 |
| Total Curr. Assets | $2,391 | $1,389 | $1,114 | $2,175 |
| Property Plant & Equip (Net) | $359 | $313 | $242 | $229 |
| Goodwill | $147 | $202 | $188 | $0 |
| Intangibles | $1,625 | $2,293 | $2,447 | $0 |
| Long-Term Investments | $38 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $62 | $64 | $66 |
| Total NC Assets | $2,182 | $2,870 | $2,942 | $295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,573 | $4,259 | $4,056 | $2,471 |
| Liabilities | – | – | – | – |
| Payables | $989 | $1,233 | $1,024 | $1,077 |
| Short-Term Debt | $964 | $1,623 | $1,600 | $500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $309 | $0 | $137 | $132 |
| Other Curr. Liab. | $332 | $165 | $23 | $23 |
| Total Curr. Liab. | $2,594 | $3,444 | $3,172 | $2,198 |
| LT Debt | $348 | $807 | $900 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $352 | $813 | $906 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $8 | $9 |
| Total Liabilities | $2,946 | $4,257 | $4,078 | $2,205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,925 | $33,318 | $33,318 | $33,318 |
| Retained Earnings | -$28,344 | -$38,697 | -$37,811 | -$37,188 |
| AOCI | $4,045 | $5,381 | $4,470 | $4,136 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,627 | $2 | -$22 | $266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,573 | $4,259 | $4,056 | $2,471 |
| Net Debt | $863 | $2,145 | $2,108 | -$339 |