Syn Prop & Tech S.A.
SYYNY
$4.68
$0.1773.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.57M | 76.34M | 64.51M | 123.67M | 244.05M |
| Total Receivables | 10.55M | 128.45M | 116.13M | 87.28M | 83.86M |
| Inventory | 85.00K | 80.80K | 74.90K | 85.00K | 83.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.65M | 3.39M | 5.06M | 4.17M | 5.07M |
| Total Current Assets | 142.84M | 208.26M | 185.77M | 215.20M | 333.07M |
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| Total Current Assets | 142.84M | 208.26M | 185.77M | 215.20M | 333.07M |
| Net Property, Plant & Equipment | 299.75M | 287.94M | 268.08M | 305.99M | 301.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 993.60K | 935.90K | 838.70K | 944.00K | 978.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.93M | 69.54M | 68.83M | 203.22M | 210.98M |
| Total Assets | 505.31M | 552.62M | 509.01M | 697.05M | 815.87M |
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| Total Accounts Payable | 2.68M | 1.59M | 2.23M | 2.03M | 3.83M |
| Total Accrued Expenses | 405.00K | 432.50K | 559.60K | 394.80K | 7.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.22M | 26.21M | 22.27M | 9.20M | 26.71M |
| Total Finance Division Other Current Liabilities | 11.81M | 10.14M | 10.61M | 7.35M | 20.38M |
| Total Other Current Liabilities | 11.81M | 10.14M | 10.61M | 7.35M | 20.38M |
| Total Current Liabilities | 42.11M | 38.38M | 35.67M | 18.97M | 58.02M |
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| Total Current Liabilities | 42.11M | 38.38M | 35.67M | 18.97M | 58.02M |
| Long-Term Debt | 131.11M | 189.32M | 174.43M | 219.56M | 229.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.20K | 206.00K | 225.40K | 295.70K | 329.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17M | 1.15M | 1.05M | 1.71M | 1.63M |
| Total Liabilities | 174.57M | 229.05M | 211.37M | 240.54M | 289.46M |
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| Common Stock & APIC | 165.78M | 157.55M | 141.00M | 268.73M | 263.58M |
| Retained Earnings | 23.17M | 36.43M | 26.03M | 23.93M | 93.40M |
| Treasury Stock & Other | 1.58M | -3.53M | 6.59M | -3.68M | 4.34M |
| Total Common Equity | 190.53M | 190.45M | 173.61M | 288.98M | 361.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 190.53M | 190.45M | 173.61M | 288.98M | 361.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 140.21M | 133.12M | 124.02M | 167.53M | 165.08M |
| Total Equity | 330.74M | 323.57M | 297.63M | 456.52M | 526.41M |
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