Syntheia Corp.
SYAI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.37% | -87.27% | -- | -- | -- |
| Total Receivables | 17.94% | 22.11% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.62% | -30.20% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.87% | -66.72% | 7.49% | -- | -- |
|
|
|||||
| Total Current Assets | -37.87% | -66.72% | 7.49% | -- | -- |
| Net Property, Plant & Equipment | -8.53% | -13.08% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.84% | 0.27% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.96% | -33.11% | 8.87% | -- | -- |
|
|
|||||
| Total Accounts Payable | 73.03% | -74.70% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.46% | 29.93% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 132.43% | -91.31% | -- | -- | -- |
| Total Other Current Liabilities | 132.43% | -91.31% | -- | -- | -- |
| Total Current Liabilities | 64.54% | -70.79% | -51.15% | -- | -- |
|
|
|||||
| Total Current Liabilities | 64.54% | -70.79% | -51.15% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.83% | -18.73% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.78% | -66.15% | -46.83% | -- | -- |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | -- | -- | -- |
| Retained Earnings | -7.58% | -2.12% | -89.17% | -- | -- |
| Treasury Stock & Other | 0.10% | -6.11% | -- | -- | -- |
| Total Common Equity | -16.12% | -20.08% | 85.60% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.12% | -20.08% | 85.60% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.12% | -20.08% | -- | -- | -- |
|
|
|||||