Syntholene Energy Corp. SYNTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -204.78% | 56.06% | -- | -- | 45.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,773.79% | -98.89% | -- | -- | -100.00% |
| Change in Net Operating Assets | -312.97% | 145.16% | -- | -- | 120.61% |
| Cash from Operations | -219.95% | 71.18% | -- | -- | 30.14% |
| Capital Expenditure | 18.61% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.61% | -118.01% | -- | -- | -- |
| Total Debt Issued | -101.88% | -1.17% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.05% | 114,079.17% | -- | -- | 40.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -5,995.83% | -- | -- | 100.00% |
| Cash from Financing | -73.12% | -- | -- | -- | 41.62% |
| Foreign Exchange rate Adjustments | 190.38% | -280.35% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.39% | 812.15% | -- | -- | 306.59% |