Also trades as: USS.V (TSXV) · $vol 0M
USSHF OTC
Uniserve Communications Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +825.9%
3Y: +400.0%
5Y: +390.2%
$0.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+31.0% ▲
5Y CAGR: +10.0%
Total Liabilities
$4M
+64.0% ▲
5Y CAGR: -0.2%
Shareholders Equity
$2K
-99.6% ▼
Cash & Investments
$285K
-74.4% ▼
5Y CAGR: -15.8%
Total Debt
$2M
+378.1% ▲
5Y CAGR: -0.0%
Net Debt
$2M
+985.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $412K | $2M | $2M | $311K | $285K |
| Short-Term Investments | $0 | $0 | $0 | $800K | $0 |
| Cash & ST Investments | $412K | $2M | $2M | $1M | $285K |
| Net Receivables | $3M | $556K | $604K | $2M | $841K |
| Inventory | $41K | $22K | $23K | $72K | $62K |
| Other Current Assets | $56K | $64K | $102K | $32K | $13K |
| Total Current Assets | $3M | $3M | $3M | $3M | $1M |
| Property, Plant & Equip. | $384K | $283K | $259K | $238K | $313K |
| Goodwill & Intangibles | $106K | $91K | $26K | $0 | $2M |
| Long-Term Investments | $70K | $85K | $62K | $0 | $0 |
| Other Non-Current Assets | $38K | $115K | $39K | $76K | $62K |
| Total Non-Current Assets | $598K | $573K | $324K | $314K | $3M |
| Total Assets | $3M | $4M | $4M | $3M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $971K | $2M | $1M |
| Short-Term Debt | $2M | $523K | $973K | $500K | $2M |
| Deferred Revenue | $382K | $121K | $110K | $132K | $0 |
| Other Current Liabilities | $8K | $2K | -$251K | $23K | $165K |
| Total Current Liabilities | $6M | $2M | $2M | $3M | $3M |
| Long-Term Debt | $0 | $192K | $0 | $0 | $807K |
| Other Non-Current Liab. | $2K | $8K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $52K | $201K | $0 | $8K | $813K |
| Total Liabilities | $5M | $3M | $3M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $30M | $42M | $45M | $33M | $33M |
| Retained Earnings | -$37M | -$46M | -$49M | -$37M | -$39M |
| Accumulated OCI | $5M | $6M | $6M | $4M | $5M |
| Total Stockholders Equity | -$2M | $1M | $1M | $656K | $2K |
| Total Liabilities & Equity | $3M | $4M | $4M | $3M | $4M |
| — Key Metrics — | |||||
| Total Debt | $2M | $742K | $973K | $510K | $2M |
| Net Debt | $2M | -$2M | -$1M | $198K | $2M |
| Total Investments | $70K | $85K | $62K | $800K | $0 |