Syn Prop & Tech S.A.
SYYNY
$5.26
$2.79112.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.69% | -49.33% | 110.86% | 92.47% | -3.27% |
| Total Receivables | 33.06% | 4.07% | 603.23% | -38.05% | 10.23% |
| Inventory | -11.88% | 1.92% | -9.64% | -3.25% | 2.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.68% | -17.79% | 105.99% | -61.18% | -6.80% |
| Total Current Assets | -13.68% | -35.39% | 155.77% | 51.73% | -0.82% |
|
|
|||||
| Total Current Assets | -13.68% | -35.39% | 155.77% | 51.73% | -0.82% |
| Net Property, Plant & Equipment | -12.39% | 1.44% | 9.13% | -57.45% | 2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.15% | -3.51% | 201.39% | -78.11% | -25.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.06% | -3.68% | -52.98% | 287.23% | -2.94% |
| Total Assets | -26.98% | -14.56% | -1.05% | -0.09% | 2.34% |
|
|
|||||
| Total Accounts Payable | 10.00% | -47.03% | 122.03% | -29.65% | 20.78% |
| Total Accrued Expenses | 41.74% | -94.44% | 1,362.66% | -22.17% | 22.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.05% | -65.55% | 12.88% | 359.18% | -57.57% |
| Total Finance Division Other Current Liabilities | 44.30% | -63.95% | -70.18% | 751.29% | 16.57% |
| Total Other Current Liabilities | 44.30% | -63.95% | -70.18% | 751.29% | 16.57% |
| Total Current Liabilities | 87.99% | -67.30% | -38.42% | 479.62% | -24.63% |
|
|
|||||
| Total Current Liabilities | 87.99% | -67.30% | -38.42% | 479.62% | -24.63% |
| Long-Term Debt | -20.55% | -4.32% | -9.64% | -8.42% | 2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.77% | -10.26% | -19.42% | -12.87% | -6.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.48% | 4.59% | -23.51% | -16.15% | 15.94% |
| Total Liabilities | -12.12% | -16.90% | -17.47% | 18.26% | 0.97% |
|
|
|||||
| Common Stock & APIC | -45.65% | 1.95% | -9.66% | -3.25% | 2.92% |
| Retained Earnings | 28.50% | -74.38% | 662.70% | 8.56% | 14.22% |
| Treasury Stock & Other | 13.43% | -184.73% | 1,452.37% | 12.05% | 4.27% |
| Total Common Equity | -39.92% | -20.02% | 18.98% | -2.82% | 3.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.92% | -20.02% | 18.98% | -2.82% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.97% | 1.48% | -2.96% | -21.32% | 2.87% |
| Total Equity | -34.80% | -13.28% | 11.10% | -10.38% | 3.12% |
|
|
|||||