Syntholene Energy Corp.
SYNTF
$0.46
$0.036.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 1.87M | 236.10K | 57.40K | 167.60K | |
| Total Receivables | 68.00K | 434.20K | 200.00 | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 486.40K | 417.40K | 8.60K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 518.20K | -- | |
| Total Current Assets | 2.42M | 1.09M | 584.50K | -- | |
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| Total Current Assets | 2.42M | 1.09M | 584.50K | -- | |
| Net Property, Plant & Equipment | 432.10K | -- | -- | -- | |
| 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 | 2.85M | 1.09M | 585.10K | -- | |
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| Total Accounts Payable | 55.90K | 135.80K | -- | -- | |
| Total Accrued Expenses | 689.80K | 499.90K | 219.20K | -- | |
| Short-term Debt | 148.40K | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 57.30K | -- | 498.20K | -- | |
| Total Other Current Liabilities | 57.30K | -- | 498.20K | -- | |
| Total Current Liabilities | 951.50K | 635.80K | 717.50K | -- | |
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| Total Current Liabilities | 951.50K | 635.80K | 717.50K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 148.40K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 951.50K | 635.80K | 717.50K | -- | |
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| Common Stock & APIC | 6.51M | 4.02M | 992.40K | -- | |
| Retained Earnings | -4.78M | -3.66M | -1.12M | -- | |
| Treasury Stock & Other | 171.20K | 96.40K | 0.00 | -- | |
| Total Common Equity | 1.90M | 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 | 1.90M | 452.60K | -132.40K | 23.30K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.90M | 452.60K | -132.40K | 23.30K | |
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