Syntholene Energy Corp.
SYNTF
$0.53
-$0.01-1.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.10K | 57.40K | 167.60K | ||
| Total Receivables | 434.20K | 200.00 | 200.00 | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 417.40K | 8.60K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 518.20K | -- | ||
| Total Current Assets | 1.09M | 584.50K | 167.80K | ||
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| Total Current Assets | 1.09M | 584.50K | 167.80K | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 600.00 | 600.00 | 600.00 | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 1.09M | 585.10K | 168.40K | ||
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| Total Accounts Payable | 135.80K | -- | 19.40K | ||
| Total Accrued Expenses | 499.90K | 219.20K | 125.80K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | 498.20K | -- | ||
| Total Other Current Liabilities | -- | 498.20K | -- | ||
| Total Current Liabilities | 635.80K | 717.50K | 145.10K | ||
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| Total Current Liabilities | 635.80K | 717.50K | 145.10K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 635.80K | 717.50K | 145.10K | ||
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| Common Stock & APIC | 4.02M | 992.40K | 800.00 | ||
| Retained Earnings | -3.66M | -1.12M | -215.20K | ||
| Treasury Stock & Other | 96.40K | 0.00 | 237.70K | ||
| Total Common Equity | 452.60K | -132.40K | 23.30K | ||
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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 | 452.60K | -132.40K | 23.30K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 452.60K | -132.40K | 23.30K | ||
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