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 | 56.53% | -29.02% | -27.97% | -53.45% | 61.87% |
| Total Receivables | 7.60% | -8.18% | -11.89% | -23.32% | -91.79% |
| Inventory | 0.67% | 5.54% | 45.45% | 2.24% | 5.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.18% | -13.05% | 24.48% | -78.89% | 154.93% |
| Total Current Assets | 46.45% | -25.31% | -24.54% | -52.74% | -31.41% |
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| Total Current Assets | 46.45% | -25.31% | -24.54% | -52.74% | -31.41% |
| Net Property, Plant & Equipment | 0.65% | 5.02% | -4.37% | 1.87% | 4.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.61% | 5.88% | -2.86% | 22.22% | 6.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.60% | -16.54% | -3.54% | -22.92% | 22.13% |
| Total Assets | 1.45% | 4.14% | -6.67% | -12.29% | -8.56% |
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| Total Accounts Payable | 0.77% | -17.62% | 52.53% | -25.76% | 67.82% |
| Total Accrued Expenses | -8.56% | -20.81% | 3.58% | -0.12% | -6.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.57% | 5.51% | -3.25% | 2.40% | 3.85% |
| Total Finance Division Other Current Liabilities | -6.14% | -15.58% | -38.29% | 22.38% | 16.50% |
| Total Other Current Liabilities | -6.14% | -15.58% | -38.29% | 22.38% | 16.50% |
| Total Current Liabilities | -0.79% | -1.33% | -12.04% | 6.19% | 9.73% |
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| Total Current Liabilities | -0.79% | -1.33% | -12.04% | 6.19% | 9.73% |
| Long-Term Debt | 1.68% | -13.42% | -3.18% | 1.89% | -30.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.64% | -32.29% | -28.94% | -19.53% | -13.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.02% | 17.50% | -1.68% | -39.31% | 1.35% |
| Total Liabilities | 0.96% | -10.49% | -5.40% | 2.63% | -23.78% |
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| Common Stock & APIC | 6.50% | 5.58% | -8.52% | -35.11% | 5.23% |
| Retained Earnings | 5.61% | 28.25% | -40.65% | 20.95% | -36.39% |
| Treasury Stock & Other | -79.23% | 4.35% | 358.44% | 0.25% | 144.70% |
| Total Common Equity | 1.47% | 8.59% | -10.85% | -28.00% | 0.04% |
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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 | 1.47% | 8.59% | -10.85% | -28.00% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.92% | 20.01% | -3.92% | -9.50% | 5.32% |
| Total Equity | 1.71% | 14.29% | -7.52% | -20.16% | 2.22% |
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