Syn Prop & Tech S.A.
SYYNY
$3.11
-$0.02-0.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.97% | -53.45% | 61.87% | 18.33% | -47.84% |
| Total Receivables | -11.89% | -23.32% | -91.79% | 10.62% | 33.06% |
| Inventory | 45.45% | 2.24% | 5.20% | 7.88% | -11.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.48% | -78.89% | 154.93% | -32.93% | 21.27% |
| Total Current Assets | -24.54% | -52.74% | -31.41% | 12.11% | -13.68% |
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| Total Current Assets | -24.54% | -52.74% | -31.41% | 12.11% | -13.68% |
| Net Property, Plant & Equipment | -4.37% | 1.87% | 4.10% | 7.41% | -12.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.86% | 22.22% | 6.17% | 11.59% | -11.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.54% | -22.92% | 22.13% | 1.04% | -66.13% |
| Total Assets | -6.67% | -12.29% | -8.56% | 8.57% | -26.98% |
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| Total Accounts Payable | 52.53% | -25.76% | 67.82% | -28.49% | 10.00% |
| Total Accrued Expenses | 3.58% | -0.12% | -6.36% | -22.71% | 41.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.25% | 2.40% | 3.85% | 17.71% | 142.05% |
| Total Finance Division Other Current Liabilities | -38.29% | 22.38% | 16.50% | -4.43% | 44.30% |
| Total Other Current Liabilities | -38.29% | 22.38% | 16.50% | -4.43% | 44.30% |
| Total Current Liabilities | -12.04% | 6.19% | 9.73% | 7.60% | 87.99% |
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| Total Current Liabilities | -12.04% | 6.19% | 9.73% | 7.60% | 87.99% |
| Long-Term Debt | -3.18% | 1.89% | -30.74% | 8.53% | -20.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.94% | -19.53% | -13.50% | -8.61% | -23.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.68% | -39.31% | 1.35% | 9.35% | -38.48% |
| Total Liabilities | -5.40% | 2.63% | -23.78% | 8.36% | -12.12% |
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| Common Stock & APIC | -8.52% | -35.11% | 5.23% | 11.74% | -47.53% |
| Retained Earnings | -40.65% | 20.95% | -36.39% | 39.95% | 8.78% |
| Treasury Stock & Other | 358.44% | 0.25% | 144.70% | -153.58% | 279.07% |
| Total Common Equity | -10.85% | -28.00% | 0.04% | 9.70% | -39.92% |
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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 | -10.85% | -28.00% | 0.04% | 9.70% | -39.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.92% | -9.50% | 5.32% | 7.34% | -25.97% |
| Total Equity | -7.52% | -20.16% | 2.22% | 8.71% | -34.80% |
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