Syntheia Corp. SYAI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.10% | 29.18% | -27.28% | -20.81% | -14.33% |
| Total Depreciation and Amortization | -0.76% | 1.54% | -20.52% | 94.93% | 31.89% |
| Total Amortization of Deferred Charges | -1.06% | 1.61% | 160.98% | -- | -- |
| Total Other Non-Cash Items | 103.59% | 4.79% | 2,092.50% | -2.44% | 161.19% |
| Change in Net Operating Assets | -47.71% | 5,963.24% | -102.58% | 30.05% | -42.23% |
| Cash from Operations | -2,220.00% | 99.61% | -99.11% | -16.43% | -229.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | 71.94% |
| Cash from Investing | -- | 100.00% | -4,537.93% | 57.51% | 71.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -201.30% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -93.19% | 445.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -94.31% | 445.51% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -2,220.00% | 99.77% | -189.35% | 6,290.91% | 89.12% |