Syntheia Corp.
SYAI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 147.20K | 1.24M | 29.70K | 47.20K | 218.20K |
| Total Receivables | 514.70K | 371.30K | 345.80K | 289.90K | 245.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 214.90K | 165.60K | 100.20K | 157.10K | 331.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 876.80K | 1.78M | 475.70K | 494.30K | 795.60K |
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| Total Current Assets | 876.80K | 1.78M | 475.70K | 494.30K | 795.60K |
| Net Property, Plant & Equipment | 122.90K | 135.90K | 143.30K | 150.20K | 164.20K |
| Long-term Investments | 3.66M | -- | -- | -- | -- |
| Goodwill | 3.66M | -- | -- | -- | -- |
| Total Other Intangibles | 1.02M | 323.80K | 2.53M | 2.39M | 2.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.68M | 2.24M | 3.14M | 3.03M | 3.26M |
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| Total Accounts Payable | 863.20K | 1.04M | 702.30K | 507.50K | 293.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24M | 121.30K | 110.80K | 87.70K | 69.90K |
| Total Finance Division Other Current Liabilities | 34.70K | 29.70K | 21.60K | 8.60K | 3.70K |
| Total Other Current Liabilities | 34.70K | 29.70K | 21.60K | 8.60K | 3.70K |
| Total Current Liabilities | 4.14M | 1.19M | 834.80K | 603.70K | 366.90K |
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| Total Current Liabilities | 4.14M | 1.19M | 834.80K | 603.70K | 366.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.50K | 60.30K | 76.30K | 86.00K | 99.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.18M | 1.25M | 911.10K | 689.70K | 466.70K |
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| Common Stock & APIC | 9.36M | 7.93M | 7.35M | 6.83M | 6.83M |
| Retained Earnings | -10.71M | -9.99M | -7.39M | -6.52M | -6.06M |
| Treasury Stock & Other | 2.85M | 3.04M | 2.28M | 2.02M | 2.02M |
| Total Common Equity | 1.50M | 987.00K | 2.23M | 2.34M | 2.79M |
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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 | 1.50M | 987.00K | 2.23M | 2.34M | 2.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50M | 987.00K | 2.23M | 2.34M | 2.79M |
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