Syntara Limited
PMXSF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 9.88M | 9.40M | 11.18M | 12.53M | 2.35M |
| Total Receivables | 3.71M | 3.53M | 1.55M | 1.74M | 3.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.10K | 142.80K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 264.20K | 296.10K | 811.30K |
| Total Current Assets | 13.74M | 13.08M | 13.00M | 14.56M | 6.52M |
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| Total Current Assets | 13.74M | 13.08M | 13.00M | 14.56M | 6.52M |
| Net Property, Plant & Equipment | 118.00K | 112.30K | 173.90K | 194.80K | 255.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 97.70K | 92.90K | 98.40K | 110.20K | 112.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.70K | 92.90K | -- | -- | 37.40K |
| Total Assets | 14.06M | 13.37M | 13.27M | 14.87M | 6.93M |
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| Total Accounts Payable | 1.65M | 1.57M | 219.70K | 246.10K | 409.70K |
| Total Accrued Expenses | 1.36M | 1.30M | 266.10K | 298.10K | 343.60K |
| Short-term Debt | -- | -- | 99.60K | 111.60K | 5.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.10K | 52.40K | -- | -- | 99.40K |
| Total Finance Division Other Current Liabilities | 432.00K | 411.00K | 1.19M | 1.33M | 2.78M |
| Total Other Current Liabilities | 432.00K | 411.00K | 1.19M | 1.33M | 2.78M |
| Total Current Liabilities | 3.50M | 3.33M | 1.77M | 1.99M | 3.64M |
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| Total Current Liabilities | 3.50M | 3.33M | 1.77M | 1.99M | 3.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 99.60K | 111.60K | 5.30K |
| Capital Leases | -- | -- | -- | -- | 56.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.40K | 53.60K | 61.90K | 69.30K | 110.80K |
| Total Liabilities | 3.56M | 3.38M | 1.84M | 2.06M | 3.80M |
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| Common Stock & APIC | 273.97M | 260.62M | 257.18M | 288.13M | 266.43M |
| Retained Earnings | -265.53M | -252.60M | -247.42M | -277.20M | -279.95M |
| Treasury Stock & Other | 2.06M | 1.96M | 1.68M | 1.89M | 16.65M |
| Total Common Equity | 10.50M | 9.99M | 11.44M | 12.81M | 3.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.50M | 9.99M | 11.44M | 12.81M | 3.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.50M | 9.99M | 11.44M | 12.81M | 3.12M |
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