Uniserve Communications Corporation
USSHF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $311 | $2,369 | $2,467 |
| Short-Term Investments | $0 | $800 | $0 | $0 |
| Receivables | $841 | $1,574 | $604 | $556 |
| Inventory | $62 | $72 | $23 | $22 |
| Other Curr. Assets | $201 | $180 | $274 | $148 |
| Total Curr. Assets | $1,389 | $2,937 | $2,660 | $2,683 |
| Property Plant & Equip (Net) | $313 | $238 | $259 | $283 |
| Goodwill | $202 | $0 | $0 | $0 |
| Intangibles | $2,293 | $0 | $26 | $91 |
| Long-Term Investments | $0 | $0 | $62 | $85 |
| Tax Assets | $0 | $0 | -$62 | $0 |
| Other NC Assets | $62 | $76 | $39 | $115 |
| Total NC Assets | $2,870 | $314 | $324 | $573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,259 | $3,251 | $4,019 | $3,956 |
| Liabilities | – | – | – | – |
| Payables | $1,233 | $1,547 | $971 | $1,170 |
| Short-Term Debt | $1,625 | $502 | $973 | $550 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $132 | $110 | $121 |
| Other Curr. Liab. | $586 | $407 | $82 | $263 |
| Total Curr. Liab. | $3,444 | $2,587 | $2,136 | $2,104 |
| LT Debt | $813 | $8 | $0 | $192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $8 |
| Total NC Liab. | $813 | $8 | $0 | $201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $10 | $0 | $27 |
| Total Liabilities | $4,257 | $2,595 | $2,878 | $2,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,318 | $33,318 | $44,522 | $41,666 |
| Retained Earnings | -$38,697 | -$36,798 | -$49,308 | -$46,163 |
| AOCI | $5,381 | $4,136 | $5,928 | $5,548 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2 | $656 | $1,141 | $1,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,259 | $3,251 | $4,019 | $3,956 |
| Net Debt | $2,153 | $198 | -$1,396 | -$1,725 |