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 | -27.61% | -- | -- | 54,450.00% | 428,500.00% |
| Total Receivables | 84.45% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.14% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.63% | -78.61% | -- | -- | 597,625.00% |
|
|
|||||
| Total Current Assets | -25.63% | -78.61% | -- | -- | 597,625.00% |
| Net Property, Plant & Equipment | -28.06% | -- | -- | -- | 103.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 233.81% | -- | -- | -- | -95.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.40% | -29.75% | -- | -- | 17.05% |
|
|
|||||
| Total Accounts Payable | -10.35% | -- | -- | -- | 586.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.46% | -- | -- | -- | 51.12% |
| Total Finance Division Other Current Liabilities | -30.28% | -- | -- | -- | 343.75% |
| Total Other Current Liabilities | -30.28% | -- | -- | -- | 343.75% |
| Total Current Liabilities | -5.21% | -67.53% | -- | -- | 480.94% |
|
|
|||||
| Total Current Liabilities | -5.21% | -67.53% | -- | -- | 480.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.90% | -- | -- | -- | 138.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.28% | -64.87% | -- | -- | 415.05% |
|
|
|||||
| Common Stock & APIC | 9.11% | -- | -- | -- | 110.82% |
| Retained Earnings | -22.90% | -135.81% | -- | -- | -455.89% |
| Treasury Stock & Other | 41.22% | -- | -- | -- | 6,590.37% |
| Total Common Equity | -23.96% | 18.62% | -- | 35.04% | -35.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.96% | 18.62% | -- | 35.04% | -35.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.96% | -- | -- | 35.04% | -35.71% |
|
|
|||||