Syntheia Corp.
SYAI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.19% | -88.14% | 4,078.79% | -37.08% | -78.37% |
| Total Receivables | -74.96% | 38.62% | 7.37% | 19.28% | 17.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.30% | 29.77% | 65.27% | -36.22% | -52.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.37% | -50.69% | 273.76% | -3.76% | -37.87% |
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| Total Current Assets | -57.37% | -50.69% | 273.76% | -3.76% | -37.87% |
| Net Property, Plant & Equipment | -13.67% | -9.57% | -5.16% | -4.59% | -8.53% |
| Long-term Investments | -1.53% | -- | -- | -- | -- |
| Goodwill | -1.53% | -- | -- | -- | -- |
| Total Other Intangibles | -6.96% | 216.15% | -87.18% | 5.75% | 3.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.39% | 153.82% | -28.84% | 3.69% | -6.96% |
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| Total Accounts Payable | -23.34% | -16.96% | 48.01% | 38.38% | 73.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.07% | 2,571.64% | 9.48% | 26.34% | 25.46% |
| Total Finance Division Other Current Liabilities | -- | 16.84% | 37.50% | 151.16% | 132.43% |
| Total Other Current Liabilities | -- | 16.84% | 37.50% | 151.16% | 132.43% |
| Total Current Liabilities | -2.52% | 247.64% | 42.61% | 38.28% | 64.54% |
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| Total Current Liabilities | -2.52% | 247.64% | 42.61% | 38.28% | 64.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.43% | -26.20% | -20.97% | -11.28% | -13.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.90% | 234.44% | 37.28% | 32.10% | 47.78% |
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| Common Stock & APIC | -0.95% | 17.93% | 8.00% | 7.49% | 0.10% |
| Retained Earnings | -2.77% | -7.22% | -35.11% | -13.46% | -7.58% |
| Treasury Stock & Other | -4.91% | -6.27% | 33.38% | 12.65% | 0.10% |
| Total Common Equity | -35.09% | 51.65% | -55.81% | -4.67% | -16.12% |
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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 | -35.09% | 51.65% | -55.81% | -4.67% | -16.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.09% | 51.65% | -55.81% | -4.67% | -16.12% |
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