Syn Prop & Tech S.A. SYYNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.03M | 29.40M | 41.43M | 57.52M | 123.57M |
| Total Receivables | 7.04M | 6.54M | 7.13M | 8.09M | 10.55M |
| Inventory | 134.30K | 133.40K | 126.40K | 86.90K | 85.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.53M | 1.98M | 2.27M | 1.83M | 8.65M |
| Total Current Assets | 55.73M | 38.05M | 50.95M | 67.51M | 142.84M |
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| Total Current Assets | 55.73M | 38.05M | 50.95M | 67.51M | 142.84M |
| Net Property, Plant & Equipment | 308.65M | 306.66M | 292.02M | 305.35M | 299.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.40K | 1.25M | 1.18M | 1.21M | 993.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.09M | 52.70M | 63.15M | 65.47M | 84.93M |
| Total Assets | 437.03M | 430.80M | 413.68M | 443.23M | 505.31M |
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| Total Accounts Payable | 2.52M | 2.50M | 3.03M | 1.99M | 2.68M |
| Total Accrued Expenses | 303.40K | 331.80K | 419.00K | 404.50K | 405.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.62M | 28.46M | 26.97M | 27.88M | 27.22M |
| Total Finance Division Other Current Liabilities | 7.07M | 7.53M | 8.92M | 14.45M | 11.81M |
| Total Other Current Liabilities | 7.07M | 7.53M | 8.92M | 14.45M | 11.81M |
| Total Current Liabilities | 38.51M | 38.81M | 39.34M | 44.72M | 42.11M |
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| Total Current Liabilities | 38.51M | 38.81M | 39.34M | 44.72M | 42.11M |
| Long-Term Debt | 113.88M | 111.99M | 129.34M | 133.59M | 131.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.30K | 69.00K | 101.90K | 143.40K | 178.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 743.50K | 817.20K | 695.50K | 707.40K | 1.17M |
| Total Liabilities | 153.16M | 151.69M | 169.48M | 179.16M | 174.57M |
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| Common Stock & APIC | 110.66M | 103.91M | 98.41M | 107.58M | 165.78M |
| Retained Earnings | 22.53M | 21.33M | 16.63M | 28.03M | 23.17M |
| Treasury Stock & Other | 1.57M | 7.57M | 7.25M | 1.58M | 1.58M |
| Total Common Equity | 134.76M | 132.81M | 122.30M | 137.18M | 190.53M |
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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 | 134.76M | 132.81M | 122.30M | 137.18M | 190.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 149.12M | 146.31M | 121.91M | 126.89M | 140.21M |
| Total Equity | 283.88M | 279.11M | 244.21M | 264.07M | 330.74M |
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