Syn Prop & Tech S.A.
SYYNY
$4.93
$0.020.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.34M | 64.51M | 123.67M | 244.05M | 115.74M |
| Total Receivables | 128.45M | 116.13M | 87.28M | 83.86M | 11.93M |
| Inventory | 80.80K | 74.90K | 85.00K | 83.40K | 92.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.39M | 5.06M | 4.17M | 5.07M | 2.46M |
| Total Current Assets | 208.26M | 185.77M | 215.20M | 333.07M | 130.22M |
|
|
|||||
| Total Current Assets | 208.26M | 185.77M | 215.20M | 333.07M | 130.22M |
| Net Property, Plant & Equipment | 287.94M | 268.08M | 305.99M | 301.64M | 276.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 935.90K | 838.70K | 944.00K | 978.30K | 324.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.54M | 68.83M | 203.22M | 210.98M | 448.70M |
| Total Assets | 552.62M | 509.01M | 697.05M | 815.87M | 824.54M |
|
|
|||||
| Total Accounts Payable | 1.59M | 2.23M | 2.03M | 3.83M | 1.72M |
| Total Accrued Expenses | 432.50K | 559.60K | 394.80K | 7.10M | 485.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.21M | 22.27M | 9.20M | 26.71M | 23.66M |
| Total Finance Division Other Current Liabilities | 10.14M | 10.61M | 7.35M | 20.38M | 68.36M |
| Total Other Current Liabilities | 10.14M | 10.61M | 7.35M | 20.38M | 68.36M |
| Total Current Liabilities | 38.38M | 35.67M | 18.97M | 58.02M | 94.23M |
|
|
|||||
| Total Current Liabilities | 38.38M | 35.67M | 18.97M | 58.02M | 94.23M |
| Long-Term Debt | 189.32M | 174.43M | 219.56M | 229.48M | 253.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.00K | 225.40K | 295.70K | 329.50K | 408.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15M | 1.05M | 1.71M | 1.63M | 2.14M |
| Total Liabilities | 229.05M | 211.37M | 240.54M | 289.46M | 350.74M |
|
|
|||||
| Common Stock & APIC | 157.55M | 141.00M | 268.73M | 263.58M | 291.76M |
| Retained Earnings | 36.43M | 26.03M | 23.93M | 93.40M | 12.25M |
| Treasury Stock & Other | -3.53M | 6.59M | -3.68M | 4.34M | -321.00K |
| Total Common Equity | 190.45M | 173.61M | 288.98M | 361.33M | 303.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 190.45M | 173.61M | 288.98M | 361.33M | 303.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 133.12M | 124.02M | 167.53M | 165.08M | 170.12M |
| Total Equity | 323.57M | 297.63M | 456.52M | 526.41M | 473.80M |
|
|
|||||