Syntholene Energy Corp.
SYNTF
$0.46
$0.036.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -1.11M | -2.54M | -- | -416.00K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 14.50K | 1.31M | -- | 153.20K | |
| Change in Net Operating Assets | 454.90K | -1.01M | -- | -46.10K | |
| Cash from Operations | -645.10K | -2.24M | -- | -308.90K | |
| Capital Expenditure | -432.10K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 2.40M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -432.10K | 2.40M | -- | -- | |
| Total Debt Issued | 143.50K | 145.20K | -- | -- | |
| Total Debt Repaid | -- | -145.20K | -- | -- | |
| Issuance of Common Stock | 2.74M | 2.40K | -- | 247.10K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -146.30K | -2.40K | -- | -1.80K | |
| Cash from Financing | 2.74M | 0.00 | -- | 245.30K | |
| Foreign Exchange rate Adjustments | -31.20K | 17.30K | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.63M | 178.60K | -- | -63.70K | |