Syntholene Energy Corp.
SYNTF
$0.53
-$0.01-1.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -2.54M | -- | -196.00K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1.31M | -- | -800.00 | ||
| Change in Net Operating Assets | -1.01M | -- | 97.30K | ||
| Cash from Operations | -2.24M | -- | -99.60K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 2.40M | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 2.40M | -- | -- | ||
| Total Debt Issued | 145.20K | -- | -- | ||
| Total Debt Repaid | -145.20K | -- | -- | ||
| Issuance of Common Stock | 2.40K | -- | 282.40K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2.40K | -- | -- | ||
| Cash from Financing | 0.00 | -- | 282.40K | ||
| Foreign Exchange rate Adjustments | 17.30K | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 178.60K | -- | 182.90K | ||