Syntheia Corp.
SYAI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.28% | -20.81% | -14.33% | 9.61% | 90.08% |
| Total Depreciation and Amortization | -20.52% | 341.22% | 4.23% | -2.74% | 30.36% |
| Total Amortization of Deferred Charges | 160.98% | -262.23% | 67.86% | -- | -- |
| Total Other Non-Cash Items | 2,092.50% | -2.44% | 161.19% | -271.79% | -99.83% |
| Change in Net Operating Assets | -102.58% | 30.05% | -42.23% | 144.02% | -601.01% |
| Cash from Operations | -99.11% | -16.43% | -229.04% | 93.38% | -152.28% |
| Capital Expenditure | -- | -- | -- | 100.00% | 89.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 71.94% | 35.31% | -98.42% |
| Cash from Investing | -4,537.93% | 57.51% | 71.94% | 35.78% | -76.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -201.30% | -- | -- | -- | -- |
| Issuance of Common Stock | -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 | -94.31% | 445.51% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -189.35% | 6,290.91% | 89.12% | 87.28% | -185.08% |