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 | 144.44% | 201.27% | -32.54% | -27.61% | 75.74% |
| Total Receivables | -54.25% | -55.67% | 109.40% | 84.45% | 247.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.41% | -34.95% | -35.19% | -65.14% | 372.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.77% | -24.56% | 10.21% | -25.63% | -78.61% |
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| Total Current Assets | -39.77% | -24.56% | 10.21% | -25.63% | -78.61% |
| Net Property, Plant & Equipment | -37.68% | -29.56% | -25.15% | -28.06% | 125.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -65.18% | -60.22% | -55.49% | 233.81% | 15.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.18% | 65.55% | 74.25% | -16.40% | -29.75% |
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| Total Accounts Payable | 19.48% | 30.05% | 194.31% | -10.35% | 77.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.08% | 3,735.92% | 4,536.19% | 125.46% | 193.12% |
| Total Finance Division Other Current Liabilities | -- | -- | 837.84% | -30.28% | -98.98% |
| Total Other Current Liabilities | -- | -- | 837.84% | -30.28% | -98.98% |
| Total Current Liabilities | 419.13% | 566.57% | 1,027.99% | -5.21% | -67.53% |
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| Total Current Liabilities | 419.13% | 566.57% | 1,027.99% | -5.21% | -67.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.85% | -68.26% | -55.41% | -50.90% | 248.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 376.83% | 487.43% | 796.34% | -9.28% | -64.87% |
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| Common Stock & APIC | 23.69% | 35.26% | 37.04% | 9.11% | 82.73% |
| Retained Earnings | -52.72% | -68.51% | -76.84% | -22.90% | -135.81% |
| Treasury Stock & Other | 16.00% | 33.60% | 40.99% | 41.22% | 128.51% |
| Total Common Equity | -80.25% | -58.64% | -46.41% | -23.96% | 18.62% |
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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 | -80.25% | -58.64% | -46.41% | -23.96% | 18.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.25% | -58.64% | -46.41% | -23.96% | 18.62% |
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