Syn Prop & Tech S.A.
SYYNY
$3.80
-$0.35-8.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.52M | 123.57M | 76.34M | 64.51M | 123.67M |
| Total Receivables | 8.09M | 10.55M | 128.45M | 116.13M | 87.28M |
| Inventory | 86.90K | 85.00K | 80.80K | 74.90K | 85.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83M | 8.65M | 3.39M | 5.06M | 4.17M |
| Total Current Assets | 67.51M | 142.84M | 208.26M | 185.77M | 215.20M |
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| Total Current Assets | 67.51M | 142.84M | 208.26M | 185.77M | 215.20M |
| Net Property, Plant & Equipment | 305.35M | 299.75M | 287.94M | 268.08M | 305.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.21M | 993.60K | 935.90K | 838.70K | 944.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.47M | 84.93M | 69.54M | 68.83M | 203.22M |
| Total Assets | 443.23M | 505.31M | 552.62M | 509.01M | 697.05M |
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| Total Accounts Payable | 1.99M | 2.68M | 1.59M | 2.23M | 2.03M |
| Total Accrued Expenses | 404.50K | 405.00K | 432.50K | 559.60K | 394.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.88M | 27.22M | 26.21M | 22.27M | 9.20M |
| Total Finance Division Other Current Liabilities | 14.45M | 11.81M | 10.14M | 10.61M | 7.35M |
| Total Other Current Liabilities | 14.45M | 11.81M | 10.14M | 10.61M | 7.35M |
| Total Current Liabilities | 44.72M | 42.11M | 38.38M | 35.67M | 18.97M |
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| Total Current Liabilities | 44.72M | 42.11M | 38.38M | 35.67M | 18.97M |
| Long-Term Debt | 133.59M | 131.11M | 189.32M | 174.43M | 219.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.40K | 178.20K | 206.00K | 225.40K | 295.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 707.40K | 1.17M | 1.15M | 1.05M | 1.71M |
| Total Liabilities | 179.16M | 174.57M | 229.05M | 211.37M | 240.54M |
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| Common Stock & APIC | 107.58M | 165.78M | 157.55M | 141.00M | 268.73M |
| Retained Earnings | 28.03M | 23.17M | 36.43M | 26.03M | 23.93M |
| Treasury Stock & Other | 1.58M | 1.58M | -3.53M | 6.59M | -3.68M |
| Total Common Equity | 137.18M | 190.53M | 190.45M | 173.61M | 288.98M |
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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 | 137.18M | 190.53M | 190.45M | 173.61M | 288.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 126.89M | 140.21M | 133.12M | 124.02M | 167.53M |
| Total Equity | 264.07M | 330.74M | 323.57M | 297.63M | 456.52M |
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