Syntheia Corp. SYAI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.95% | -3.40% | -88.14% | 4,078.79% | -37.08% |
| Total Receivables | 23.11% | -75.03% | 38.62% | 7.37% | 19.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.50% | -52.44% | 29.77% | 65.27% | -36.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.17% | -57.47% | -50.69% | 273.76% | -3.76% |
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| Total Current Assets | -23.17% | -57.47% | -50.69% | 273.76% | -3.76% |
| Net Property, Plant & Equipment | -15.60% | -13.91% | -9.57% | -5.16% | -4.59% |
| Long-term Investments | -1.71% | -1.77% | -- | -- | -- |
| Goodwill | -1.71% | -1.77% | -- | -- | -- |
| Total Other Intangibles | -7.45% | -7.19% | 216.15% | -87.18% | 5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.68% | -11.61% | 153.82% | -28.84% | 3.69% |
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| Total Accounts Payable | 27.14% | -23.54% | -16.96% | 48.01% | 38.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.17% | 3.81% | 2,571.64% | 9.48% | 26.34% |
| Total Finance Division Other Current Liabilities | -- | -- | 16.84% | 37.50% | 151.16% |
| Total Other Current Liabilities | -- | -- | 16.84% | 37.50% | 151.16% |
| Total Current Liabilities | 7.69% | -2.77% | 247.64% | 42.61% | 38.28% |
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| Total Current Liabilities | 7.69% | -2.77% | 247.64% | 42.61% | 38.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.44% | -38.65% | -26.20% | -20.97% | -11.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.23% | -3.15% | 234.44% | 37.28% | 32.10% |
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| Common Stock & APIC | -1.71% | -1.20% | 17.93% | 8.00% | 7.49% |
| Retained Earnings | -2.83% | -2.51% | -7.22% | -35.11% | -13.46% |
| Treasury Stock & Other | -2.19% | -5.14% | -6.27% | 33.38% | 12.65% |
| Total Common Equity | -54.47% | -35.26% | 51.65% | -55.81% | -4.67% |
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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 | -54.47% | -35.26% | 51.65% | -55.81% | -4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.47% | -35.26% | 51.65% | -55.81% | -4.67% |
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