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 | -35.78% | -53.49% | -49.37% | -34.04% | 7.28% |
| Total Receivables | -93.86% | -90.73% | -87.42% | 977.16% | 503.26% |
| Inventory | 68.76% | 2.24% | 1.92% | -12.46% | -21.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.07% | -56.23% | 70.46% | 37.74% | -20.27% |
| Total Current Assets | -72.57% | -68.63% | -57.11% | 59.93% | 116.46% |
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| Total Current Assets | -72.57% | -68.63% | -57.11% | 59.93% | 116.46% |
| Net Property, Plant & Equipment | 8.93% | -0.21% | -0.63% | 4.17% | -58.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.66% | 28.64% | 1.56% | 188.32% | -43.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.24% | -67.78% | -59.74% | -84.50% | -43.05% |
| Total Assets | -18.73% | -36.41% | -38.06% | -32.98% | -38.32% |
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| Total Accounts Payable | 35.88% | -2.00% | -30.08% | -7.49% | -8.99% |
| Total Accrued Expenses | -25.13% | 2.46% | -94.30% | -10.92% | -10.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.10% | 202.99% | 1.93% | 10.80% | 332.21% |
| Total Finance Division Other Current Liabilities | -15.92% | 96.63% | -42.07% | -85.17% | 32.08% |
| Total Other Current Liabilities | -15.92% | 96.63% | -42.07% | -85.17% | 32.08% |
| Total Current Liabilities | 10.29% | 135.71% | -27.42% | -59.27% | 119.39% |
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| Total Current Liabilities | 10.29% | 135.71% | -27.42% | -59.27% | 119.39% |
| Long-Term Debt | -25.85% | -39.16% | -42.86% | -25.46% | -37.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.79% | -51.50% | -45.92% | -49.62% | -51.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.88% | -58.63% | -28.70% | -46.19% | -58.73% |
| Total Liabilities | -19.82% | -25.52% | -39.69% | -34.70% | -28.73% |
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| Common Stock & APIC | -30.20% | -59.97% | -37.10% | -46.00% | -52.23% |
| Retained Earnings | -36.09% | 17.13% | -75.19% | 197.47% | 130.75% |
| Treasury Stock & Other | 10.08% | 143.00% | -63.66% | -999.47% | 8.39% |
| Total Common Equity | -29.56% | -52.53% | -47.27% | -37.29% | -44.44% |
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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 | -29.56% | -52.53% | -47.27% | -37.29% | -44.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.70% | -24.26% | -15.07% | -21.75% | -42.64% |
| Total Equity | -17.95% | -42.16% | -37.17% | -31.71% | -43.70% |
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