Uniserve Communications Corporation
USSHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$192 | -$886 | -$623 | -$279 |
| Dep. & Amort. | $66 | $66 | $65 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $714 | $0 | $0 |
| Change in WC | $210 | -$316 | $489 | $67 |
| Other Non-Cash | $45 | $416 | $0 | $0 |
| Operating Cash Flow | $129 | -$6 | -$69 | -$189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154 | -$100 | -$28 | -$21 |
| Net Acquisitions | $0 | $0 | -$1,350 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$154 | -$100 | -$1,378 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $1,000 | -$0 |
| Stock Issued | $1,304 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,303 | -$0 | $1,000 | -$0 |
| Forex Effect | -$947 | $0 | $0 | $0 |
| Net Chg. in Cash | $332 | -$107 | -$448 | -$210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $392 | $839 | $1,049 |
| End Cash | $448 | $285 | $392 | $839 |
| Free Cash Flow | -$25 | -$106 | -$97 | -$209 |