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 | |
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Total Cash And Short-Term Investments | 61.87% | 18.33% | -47.84% | -49.33% | 110.86% |
Total Receivables | -91.79% | 10.62% | 33.06% | 4.07% | 603.23% |
Inventory | 5.20% | 7.88% | -11.88% | 1.92% | -9.64% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 154.93% | -32.93% | 21.27% | -17.79% | 105.99% |
Total Current Assets | -31.41% | 12.11% | -13.68% | -35.39% | 155.77% |
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Total Current Assets | -31.41% | 12.11% | -13.68% | -35.39% | 155.77% |
Net Property, Plant & Equipment | 4.10% | 7.41% | -12.39% | 1.44% | 9.13% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 6.17% | 11.59% | -11.15% | -3.51% | 201.39% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 22.13% | 1.04% | -66.13% | -3.68% | -52.98% |
Total Assets | -8.56% | 8.57% | -26.98% | -14.56% | -1.05% |
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Total Accounts Payable | 67.82% | -28.49% | 10.00% | -47.03% | 122.03% |
Total Accrued Expenses | -6.36% | -22.71% | 41.74% | -94.44% | 1,362.66% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.85% | 17.71% | 142.05% | -65.55% | 12.88% |
Total Finance Division Other Current Liabilities | 16.50% | -4.43% | 44.30% | -63.95% | -70.18% |
Total Other Current Liabilities | 16.50% | -4.43% | 44.30% | -63.95% | -70.18% |
Total Current Liabilities | 9.73% | 7.60% | 87.99% | -67.30% | -38.42% |
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Total Current Liabilities | 9.73% | 7.60% | 87.99% | -67.30% | -38.42% |
Long-Term Debt | -30.74% | 8.53% | -20.55% | -4.32% | -9.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -13.50% | -8.61% | -23.77% | -10.26% | -19.42% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.35% | 9.35% | -38.48% | 4.59% | -23.51% |
Total Liabilities | -23.78% | 8.36% | -12.12% | -16.90% | -17.47% |
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Common Stock & APIC | 5.23% | 11.74% | -47.53% | 1.95% | -9.66% |
Retained Earnings | -36.39% | 39.95% | 8.78% | -74.38% | 662.70% |
Treasury Stock & Other | 144.70% | -153.58% | 279.07% | -184.73% | 1,452.37% |
Total Common Equity | 0.04% | 9.70% | -39.92% | -20.02% | 18.98% |
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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 | 0.04% | 9.70% | -39.92% | -20.02% | 18.98% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 5.32% | 7.34% | -25.97% | 1.48% | -2.96% |
Total Equity | 2.22% | 8.71% | -34.80% | -13.28% | 11.10% |
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