Syntholene Energy Corp. SYNTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -88.56% | 690.00% | 311.32% | -- | -- |
| Total Receivables | 487.65% | -84.34% | 217,000.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.35% | 16.53% | 4,753.49% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.08% | 122.42% | 86.11% | -- | -- |
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| Total Current Assets | -64.08% | 122.42% | 86.11% | -- | -- |
| Net Property, Plant & Equipment | 153.30% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.36% | 162.05% | 86.02% | -- | -- |
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| Total Accounts Payable | 76.92% | -58.84% | -- | -- | -- |
| Total Accrued Expenses | -24.47% | 37.99% | 128.06% | -- | -- |
| Short-term Debt | 1.68% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 439.44% | -- | -- | -- | -- |
| Total Other Current Liabilities | 439.44% | -- | -- | -- | -- |
| Total Current Liabilities | 13.48% | 49.65% | -11.39% | -- | -- |
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| Total Current Liabilities | 13.48% | 49.65% | -11.39% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.68% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.48% | 49.65% | -11.39% | -- | -- |
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| Common Stock & APIC | 12.32% | 61.92% | 304.83% | -- | -- |
| Retained Earnings | -71.13% | -30.44% | -225.51% | -- | -- |
| Treasury Stock & Other | 1,318.34% | 77.59% | -- | -- | -- |
| Total Common Equity | -17.79% | 319.95% | 441.84% | -- | -- |
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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 | -17.79% | 319.95% | 441.84% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.79% | 319.95% | 441.84% | -- | -- |
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