Syntara Limited
PMXSF
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.86% | 188.12% | -61.77% | -36.06% | |
| Total Receivables | 10.39% | -66.25% | -25.20% | 90.85% | |
| Inventory | -- | -- | -- | -35.27% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -7.27% | 15.54% | -- | |
| Total Current Assets | 110.77% | 48.33% | -47.54% | -13.79% | |
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| Total Current Assets | 110.77% | 48.33% | -47.54% | -13.79% | |
| Net Property, Plant & Equipment | -53.82% | 48.38% | -79.17% | -56.36% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -12.85% | -76.22% | -75.30% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 161.23% | -- | -98.01% | -37.48% | |
| Total Assets | 102.97% | 41.54% | -56.69% | -23.67% | |
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| Total Accounts Payable | 302.78% | -92.38% | -61.09% | -72.73% | |
| Total Accrued Expenses | 296.68% | -53.41% | -47.75% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -44.57% | -- | -92.69% | -- | |
| Total Finance Division Other Current Liabilities | -84.45% | -7.33% | 22.09% | -- | |
| Total Other Current Liabilities | -84.45% | -7.33% | 22.09% | -- | |
| Total Current Liabilities | -3.76% | -64.84% | -31.97% | -72.73% | |
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| Total Current Liabilities | -3.76% | -64.84% | -31.97% | -72.73% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -20.63% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -49.10% | 9.36% | 43.52% | -61.17% | |
| Total Liabilities | -6.49% | -64.02% | -60.50% | -57.45% | |
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| Common Stock & APIC | 2.83% | -3.74% | 2.72% | 8,646.08% | |
| Retained Earnings | 5.15% | 11.56% | -4.00% | -- | |
| Treasury Stock & Other | -87.60% | -90.02% | 2.88% | -- | |
| Total Common Equity | 236.32% | 167.59% | -50.92% | 8,646.08% | |
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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 | 236.32% | 167.59% | -50.92% | 8,646.08% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 236.32% | 167.59% | -50.92% | 8,646.08% | |
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