Syntheia Corp.
SYAI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24M | 29.70K | 47.20K | 218.20K | 1.71M |
| Total Receivables | 371.30K | 345.80K | 289.90K | 245.80K | 201.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 165.60K | 100.20K | 157.10K | 331.60K | 475.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.78M | 475.70K | 494.30K | 795.60K | 2.39M |
|
|
|||||
| Total Current Assets | 1.78M | 475.70K | 494.30K | 795.60K | 2.39M |
| Net Property, Plant & Equipment | 135.90K | 143.30K | 150.20K | 164.20K | 188.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 323.80K | 2.53M | 2.39M | 2.30M | 97.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.24M | 3.14M | 3.03M | 3.26M | 2.68M |
|
|
|||||
| Total Accounts Payable | 1.04M | 702.30K | 507.50K | 293.30K | 1.16M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.30K | 110.80K | 87.70K | 69.90K | 53.80K |
| Total Finance Division Other Current Liabilities | 29.70K | 21.60K | 8.60K | 3.70K | 42.60K |
| Total Other Current Liabilities | 29.70K | 21.60K | 8.60K | 3.70K | 42.60K |
| Total Current Liabilities | 1.19M | 834.80K | 603.70K | 366.90K | 1.26M |
|
|
|||||
| Total Current Liabilities | 1.19M | 834.80K | 603.70K | 366.90K | 1.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.30K | 76.30K | 86.00K | 99.80K | 122.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.25M | 911.10K | 689.70K | 466.70K | 1.38M |
|
|
|||||
| Common Stock & APIC | 7.93M | 7.35M | 6.83M | 6.83M | 7.27M |
| Retained Earnings | -9.99M | -7.39M | -6.52M | -6.06M | -8.13M |
| Treasury Stock & Other | 3.04M | 2.28M | 2.02M | 2.02M | 2.15M |
| Total Common Equity | 987.00K | 2.23M | 2.34M | 2.79M | 1.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 987.00K | 2.23M | 2.34M | 2.79M | 1.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 987.00K | 2.23M | 2.34M | 2.79M | 1.30M |
|
|
|||||