Syntheia Corp.
SYAI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -557.00K | -797.40K | -626.50K | -518.60K | -453.60K |
| Total Depreciation and Amortization | 52.00K | 51.90K | 65.30K | 14.80K | 25.40K |
| Total Amortization of Deferred Charges | 18.70K | 18.60K | -30.50K | 18.80K | -- |
| Total Other Non-Cash Items | 90.60K | 87.70K | 4.00K | 4.10K | -6.70K |
| Change in Net Operating Assets | 393.30K | -6.80K | 263.10K | 202.30K | 350.20K |
| Cash from Operations | -2.50K | -646.10K | -324.50K | -278.70K | -84.70K |
| Capital Expenditure | -- | -- | -11.60K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -538.00K | 0.00 | -27.30K | -97.30K |
| Cash from Investing | 0.00 | -538.00K | -11.60K | -27.30K | -97.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -23.20K | -7.70K | -- | -- |
| Issuance of Common Stock | 0.00 | 147.00K | 2.16M | 396.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 88.80K | 1.56M | 286.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00 | 100.00 |
| Net Change in Cash | -2.50K | -1.10M | 1.23M | -19.80K | -182.00K |