Syntheia Corp.
SYAI
CNSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.27% | 10,044.38% | 0.00% | ||
| Total Receivables | 22.11% | 102.11% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -30.20% | 2,141.04% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -66.72% | 7.49% | -- | ||
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| Total Current Assets | -66.72% | 7.49% | -- | ||
| Net Property, Plant & Equipment | -13.08% | 197.01% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 0.27% | 4.81% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -33.11% | 8.87% | -- | ||
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| Total Accounts Payable | -74.70% | 192.36% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 29.93% | 42.33% | -- | ||
| Total Finance Division Other Current Liabilities | -91.31% | -97.99% | -- | ||
| Total Other Current Liabilities | -91.31% | -97.99% | -- | ||
| Total Current Liabilities | -70.79% | -51.15% | -- | ||
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| Total Current Liabilities | -70.79% | -51.15% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -18.73% | 460.73% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -66.15% | -46.83% | -- | ||
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| Common Stock & APIC | -6.11% | 80.88% | -- | ||
| Retained Earnings | -2.12% | -89.17% | -- | ||
| Treasury Stock & Other | -6.11% | 115.84% | -- | ||
| Total Common Equity | -20.08% | 85.60% | 2.43% | ||
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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 | -20.08% | 85.60% | 2.43% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -20.08% | 85.60% | 2.43% | ||
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