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 | 4,078.79% | -37.08% | -78.37% | -87.27% | -- |
| Total Receivables | 7.37% | 19.28% | 17.94% | 22.11% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.27% | -36.22% | -52.62% | -30.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 273.76% | -3.76% | -37.87% | -66.72% | 7.49% |
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| Total Current Assets | 273.76% | -3.76% | -37.87% | -66.72% | 7.49% |
| Net Property, Plant & Equipment | -5.16% | -4.59% | -8.53% | -13.08% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -87.18% | 5.75% | 3.84% | 2,270.93% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.84% | 3.69% | -6.96% | 21.77% | -40.20% |
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| Total Accounts Payable | 48.01% | 38.38% | 73.03% | -74.70% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.48% | 26.34% | 25.46% | 29.93% | -- |
| Total Finance Division Other Current Liabilities | 37.50% | 151.16% | 132.43% | -91.31% | -- |
| Total Other Current Liabilities | 37.50% | 151.16% | 132.43% | -91.31% | -- |
| Total Current Liabilities | 42.61% | 38.28% | 64.54% | -70.79% | -51.15% |
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| Total Current Liabilities | 42.61% | 38.28% | 64.54% | -70.79% | -51.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.97% | -11.28% | -13.83% | -18.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.28% | 32.10% | 47.78% | -66.15% | -46.83% |
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| Common Stock & APIC | 8.00% | 7.49% | 0.10% | -6.11% | -- |
| Retained Earnings | -35.11% | -13.46% | -7.58% | 25.48% | -159.24% |
| Treasury Stock & Other | 33.38% | 12.65% | 0.10% | -6.11% | -- |
| Total Common Equity | -55.81% | -4.67% | -16.12% | 115.18% | -31.06% |
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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 | -55.81% | -4.67% | -16.12% | 115.18% | -31.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.81% | -4.67% | -16.12% | 115.18% | -- |
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