Syntheia Corp.
SYAI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 47.20K | 218.20K | 1.71M | -- | -- |
| Total Receivables | 289.90K | 245.80K | 201.30K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 157.10K | 331.60K | 475.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 494.30K | 795.60K | 2.39M | 2.22M | -- |
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| Total Current Assets | 494.30K | 795.60K | 2.39M | 2.22M | -- |
| Net Property, Plant & Equipment | 150.20K | 164.20K | 188.90K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.39M | 2.30M | 2.29M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.03M | 3.26M | 4.87M | 4.48M | -- |
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| Total Accounts Payable | 507.50K | 293.30K | 1.16M | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 18.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.70K | 69.90K | 53.80K | -- | -- |
| Total Finance Division Other Current Liabilities | 8.60K | 3.70K | 42.60K | -- | -- |
| Total Other Current Liabilities | 8.60K | 3.70K | 42.60K | -- | -- |
| Total Current Liabilities | 603.70K | 366.90K | 1.26M | 2.57M | -- |
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| Total Current Liabilities | 603.70K | 366.90K | 1.26M | 2.57M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 18.30K | -- |
| Capital Leases | 86.00K | 99.80K | 122.80K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 689.70K | 466.70K | 1.38M | 2.59M | -- |
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| Common Stock & APIC | 6.83M | 6.83M | 7.27M | -- | -- |
| Retained Earnings | -6.52M | -6.06M | -5.93M | -3.14M | -- |
| Treasury Stock & Other | 2.02M | 2.02M | 2.15M | -- | -- |
| Total Common Equity | 2.34M | 2.79M | 3.49M | 1.88M | -- |
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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 | 2.34M | 2.79M | 3.49M | 1.88M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34M | 2.79M | 3.49M | -- | -- |
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