Syntholene Energy Corp. SYNTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.05M | -- | -- | -- | -837.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.62M | -- | -- | -- | 152.40K |
| Change in Net Operating Assets | -1.52M | -- | -- | -- | 60.70K |
| Cash from Operations | -4.95M | -- | -- | -- | -624.30K |
| Capital Expenditure | -783.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.40M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.62M | -- | -- | -- | -- |
| Total Debt Issued | 286.00K | -- | -- | -- | -- |
| Total Debt Repaid | -145.20K | -- | -- | -- | -- |
| Issuance of Common Stock | 3.48M | -- | -- | -- | 876.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.70K | -- | -- | -- | -1.80K |
| Cash from Financing | 3.47M | -- | -- | -- | 875.10K |
| Foreign Exchange rate Adjustments | 14.30K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.90K | -- | -- | -- | 250.80K |