Syntara Limited
PMXSF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -15.92% | -10.74% | 433.50% | 49.65% |
| Total Receivables | 5.12% | 127.52% | -10.74% | -48.29% | -8.13% |
| Inventory | -- | -- | -- | -- | 14.40% |
| Prepaid Expenses | 5.11% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -10.77% | -63.50% | -- |
| Total Current Assets | 5.12% | 0.59% | -10.74% | 123.33% | 24.10% |
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| Total Current Assets | 5.12% | 0.59% | -10.74% | 123.33% | 24.10% |
| Net Property, Plant & Equipment | 5.08% | -35.42% | -10.73% | -23.76% | -20.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.17% | -5.59% | -10.71% | -1.69% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17% | -- | -- | -- | -28.65% |
| Total Assets | 5.12% | 0.77% | -10.74% | 114.67% | 18.91% |
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| Total Accounts Payable | 5.12% | 614.52% | -10.73% | -39.93% | 142.73% |
| Total Accrued Expenses | 5.12% | 387.26% | -10.73% | -13.24% | -- |
| Short-term Debt | -- | -- | -10.75% | 2,005.66% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.15% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.11% | -65.43% | -10.74% | -52.07% | -- |
| Total Other Current Liabilities | 5.11% | -65.43% | -10.74% | -52.07% | -- |
| Total Current Liabilities | 5.12% | 87.68% | -10.75% | -45.34% | 508.06% |
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| Total Current Liabilities | 5.12% | 87.68% | -10.75% | -45.34% | 508.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -10.75% | 2,005.66% | -- |
| Capital Leases | -- | -- | -- | -- | -76.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.22% | -13.41% | -10.68% | -37.45% | -33.82% |
| Total Liabilities | 5.12% | 84.27% | -10.74% | -45.92% | 4.34% |
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| Common Stock & APIC | 5.12% | 1.34% | -10.74% | 8.15% | 3,324.64% |
| Retained Earnings | -5.12% | -2.09% | 10.74% | 0.98% | -- |
| Treasury Stock & Other | 5.12% | 16.68% | -10.74% | -88.68% | -- |
| Total Common Equity | 5.12% | -12.64% | -10.74% | 310.30% | 37.42% |
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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 | 5.12% | -12.64% | -10.74% | 310.30% | 37.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -12.64% | -10.74% | 310.30% | 37.42% |
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