CA Stock MarketDetailed Quotes

Uniserve Communications Corp (USS)

Watchlist
  • 0.670
  • -0.010-1.47%
15min DelayTrading May 6 12:47 ET
25.95MMarket Cap-11.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Uniserve Communications Corp (USS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.05%-156.39K
478.84%177.65K
5.36%-310.55K
-108.79%-6.18K
70.10%-68.94K
-1,104.24%-188.54K
74.87%-46.89K
-355.80%-328.13K
173.88%70.32K
-250.98%-230.62K
Net income from continuing operations
155.01%153.22K
-136.78%-264.03K
-893.56%-1.9M
-2,614.41%-885.9K
-1,551.19%-622.75K
-90.80%-278.54K
-161.56%-111.51K
-1,480.59%-191.1K
-1.04%35.23K
-121.09%-37.72K
Operating gains losses
----
----
----
----
----
----
----
37.49%-21.16K
----
----
Depreciation and amortization
309.02%92.36K
323.90%90.66K
60.29%175.05K
124.89%66.21K
141.39%64.87K
-9.61%22.58K
-23.37%21.39K
-38.65%109.21K
-0.85%29.44K
-8.53%26.87K
Remuneration paid in stock
--0
--55.8K
--714K
----
----
--0
--0
--0
----
----
Other non cashItems
--294.36K
--6.29K
772.44%206.71K
----
----
----
----
35.02%-30.74K
-641.85%-25.35K
183.18%12.96K
Change In working capital
-1,132.82%-696.34K
568.38%288.93K
353.37%492.38K
-305.56%-107.21K
310.08%488.94K
-55.86%67.42K
125.97%43.23K
-6.39%-194.33K
142.33%52.15K
-249.17%-232.74K
-Change in receivables
264.45%51.78K
-93.96%35.99K
179.08%734.49K
36.81%-371.22K
656.88%541.43K
11.94%-31.49K
375.31%595.76K
-3,586.02%-928.85K
---587.48K
---97.23K
-Change in inventory
-172.92%-36.19K
168.73%32.2K
118.33%10.09K
14.56%-23.49K
191.89%30.81K
263.07%49.63K
-509.13%-46.85K
-7,017.34%-55.06K
---27.49K
--10.55K
-Change in prepaid assets
724.14%176.92K
-112.79%-220.96K
-269.26%-39.07K
-34.01%8.65K
56.94%34.65K
22.26%21.47K
-379.49%-103.84K
126.08%23.08K
--13.11K
--22.08K
-Change in payables and accrued expense
-676.42%-748.67K
128.80%149.65K
-138.41%-248.75K
-56.15%271.62K
25.59%-130.66K
-21.75%129.88K
-1,472.85%-519.6K
795.32%647.69K
--619.44K
---175.58K
-Change in other working capital
-37.34%-140.18K
148.03%292.05K
-70.02%35.62K
-79.08%7.23K
70.82%12.7K
-388.40%-102.07K
184.36%117.75K
517.60%118.81K
--34.58K
--7.44K
Cash from discontinued investing activities
Operating cash flow
17.05%-156.39K
478.84%177.65K
5.36%-310.55K
-108.79%-6.18K
70.10%-68.94K
-1,104.24%-188.54K
74.87%-46.89K
-355.80%-328.13K
173.88%70.32K
-250.98%-230.62K
Investing cash flow
Cash flow from continuing investing activities
-3,260.77%-697.86K
-1,310.64%-211.5K
-1,189.18%-1.51M
-33.84%-100.25K
-7,657.95%-1.38M
2.48%-20.77K
-329.11%-14.99K
-17.92%-117.46K
-501.04%-74.9K
-247.52%-17.77K
Net PPE purchase and sale
-1,327.99%-296.52K
-1,310.64%-211.5K
-39.80%-164.2K
-33.84%-100.25K
-58.73%-28.2K
2.48%-20.77K
-329.11%-14.99K
-17.92%-117.46K
-501.04%-74.9K
-247.52%-17.77K
Net intangibles purchas and sale
---326.73K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
---1.35M
--0
---1.35M
----
----
--0
--0
--0
Net other investing changes
---74.61K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3,260.77%-697.86K
-1,310.64%-211.5K
-1,189.18%-1.51M
-33.84%-100.25K
-7,657.95%-1.38M
2.48%-20.77K
-329.11%-14.99K
-17.92%-117.46K
-501.04%-74.9K
-247.52%-17.77K
Financing cash flow
Cash flow from continuing financing activities
14.60%-392
397,368.96%1.79M
595.15%998.14K
-8.11%-480
229,350.00%999.53K
-8.00%-459
99.77%-451
-643.47%-201.59K
-444
-436
Net issuance payments of debt
-8.28%-497
-7.76%-486
595.15%998.14K
-8.11%-480
229,350.00%999.53K
-8.00%-459
99.77%-451
-643.47%-201.59K
---444
---436
Net common stock issuance
--105
--1.8M
----
----
----
--0
--0
----
----
----
Net other financing activities
----
---10.63K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
14.60%-392
397,368.96%1.79M
595.15%998.14K
-8.11%-480
229,350.00%999.53K
-8.00%-459
99.77%-451
-643.47%-201.59K
---444
---436
Net cash flow
Beginning cash position
94.70%2.04M
-74.37%284.86K
-36.80%1.11M
-64.91%391.76K
-38.52%839.37K
-23.32%1.05M
-36.80%1.11M
-10.15%1.76M
-40.17%1.12M
-20.56%1.37M
Current changes in cash
-307.44%-854.65K
2,919.85%1.76M
-27.73%-826.62K
-2,025.77%-106.91K
-79.90%-447.61K
-7,022.58%-209.76K
84.03%-62.34K
-225.69%-647.17K
95.33%-5.03K
-268.53%-248.82K
End cash Position
41.54%1.19M
94.70%2.04M
-74.37%284.86K
-74.37%284.86K
-64.91%391.76K
-38.52%839.37K
-23.32%1.05M
-36.80%1.11M
-36.80%1.11M
-40.17%1.12M
Free cash from
-272.50%-779.65K
45.31%-33.85K
-6.55%-474.76K
-2,221.16%-106.43K
60.89%-97.14K
-8,208.89%-209.3K
67.44%-61.89K
-159.67%-445.58K
95.74%-4.59K
-268.24%-248.38K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.05%-156.39K478.84%177.65K5.36%-310.55K-108.79%-6.18K70.10%-68.94K-1,104.24%-188.54K74.87%-46.89K-355.80%-328.13K173.88%70.32K-250.98%-230.62K
Net income from continuing operations 155.01%153.22K-136.78%-264.03K-893.56%-1.9M-2,614.41%-885.9K-1,551.19%-622.75K-90.80%-278.54K-161.56%-111.51K-1,480.59%-191.1K-1.04%35.23K-121.09%-37.72K
Operating gains losses ----------------------------37.49%-21.16K--------
Depreciation and amortization 309.02%92.36K323.90%90.66K60.29%175.05K124.89%66.21K141.39%64.87K-9.61%22.58K-23.37%21.39K-38.65%109.21K-0.85%29.44K-8.53%26.87K
Remuneration paid in stock --0--55.8K--714K----------0--0--0--------
Other non cashItems --294.36K--6.29K772.44%206.71K----------------35.02%-30.74K-641.85%-25.35K183.18%12.96K
Change In working capital -1,132.82%-696.34K568.38%288.93K353.37%492.38K-305.56%-107.21K310.08%488.94K-55.86%67.42K125.97%43.23K-6.39%-194.33K142.33%52.15K-249.17%-232.74K
-Change in receivables 264.45%51.78K-93.96%35.99K179.08%734.49K36.81%-371.22K656.88%541.43K11.94%-31.49K375.31%595.76K-3,586.02%-928.85K---587.48K---97.23K
-Change in inventory -172.92%-36.19K168.73%32.2K118.33%10.09K14.56%-23.49K191.89%30.81K263.07%49.63K-509.13%-46.85K-7,017.34%-55.06K---27.49K--10.55K
-Change in prepaid assets 724.14%176.92K-112.79%-220.96K-269.26%-39.07K-34.01%8.65K56.94%34.65K22.26%21.47K-379.49%-103.84K126.08%23.08K--13.11K--22.08K
-Change in payables and accrued expense -676.42%-748.67K128.80%149.65K-138.41%-248.75K-56.15%271.62K25.59%-130.66K-21.75%129.88K-1,472.85%-519.6K795.32%647.69K--619.44K---175.58K
-Change in other working capital -37.34%-140.18K148.03%292.05K-70.02%35.62K-79.08%7.23K70.82%12.7K-388.40%-102.07K184.36%117.75K517.60%118.81K--34.58K--7.44K
Cash from discontinued investing activities
Operating cash flow 17.05%-156.39K478.84%177.65K5.36%-310.55K-108.79%-6.18K70.10%-68.94K-1,104.24%-188.54K74.87%-46.89K-355.80%-328.13K173.88%70.32K-250.98%-230.62K
Investing cash flow
Cash flow from continuing investing activities -3,260.77%-697.86K-1,310.64%-211.5K-1,189.18%-1.51M-33.84%-100.25K-7,657.95%-1.38M2.48%-20.77K-329.11%-14.99K-17.92%-117.46K-501.04%-74.9K-247.52%-17.77K
Net PPE purchase and sale -1,327.99%-296.52K-1,310.64%-211.5K-39.80%-164.2K-33.84%-100.25K-58.73%-28.2K2.48%-20.77K-329.11%-14.99K-17.92%-117.46K-501.04%-74.9K-247.52%-17.77K
Net intangibles purchas and sale ---326.73K------------------0----------------
Net business purchase and sale -----------1.35M--0---1.35M----------0--0--0
Net other investing changes ---74.61K------------------------------------
Cash from discontinued investing activities
Investing cash flow -3,260.77%-697.86K-1,310.64%-211.5K-1,189.18%-1.51M-33.84%-100.25K-7,657.95%-1.38M2.48%-20.77K-329.11%-14.99K-17.92%-117.46K-501.04%-74.9K-247.52%-17.77K
Financing cash flow
Cash flow from continuing financing activities 14.60%-392397,368.96%1.79M595.15%998.14K-8.11%-480229,350.00%999.53K-8.00%-45999.77%-451-643.47%-201.59K-444-436
Net issuance payments of debt -8.28%-497-7.76%-486595.15%998.14K-8.11%-480229,350.00%999.53K-8.00%-45999.77%-451-643.47%-201.59K---444---436
Net common stock issuance --105--1.8M--------------0--0------------
Net other financing activities -------10.63K--------------------------------
Cash from discontinued financing activities
Financing cash flow 14.60%-392397,368.96%1.79M595.15%998.14K-8.11%-480229,350.00%999.53K-8.00%-45999.77%-451-643.47%-201.59K---444---436
Net cash flow
Beginning cash position 94.70%2.04M-74.37%284.86K-36.80%1.11M-64.91%391.76K-38.52%839.37K-23.32%1.05M-36.80%1.11M-10.15%1.76M-40.17%1.12M-20.56%1.37M
Current changes in cash -307.44%-854.65K2,919.85%1.76M-27.73%-826.62K-2,025.77%-106.91K-79.90%-447.61K-7,022.58%-209.76K84.03%-62.34K-225.69%-647.17K95.33%-5.03K-268.53%-248.82K
End cash Position 41.54%1.19M94.70%2.04M-74.37%284.86K-74.37%284.86K-64.91%391.76K-38.52%839.37K-23.32%1.05M-36.80%1.11M-36.80%1.11M-40.17%1.12M
Free cash from -272.50%-779.65K45.31%-33.85K-6.55%-474.76K-2,221.16%-106.43K60.89%-97.14K-8,208.89%-209.3K67.44%-61.89K-159.67%-445.58K95.74%-4.59K-268.24%-248.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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