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 | 9.63% | 98.93% | 306.40% | 69.07% | 1.05% |
| Total Receivables | 503.26% | 399.79% | 339.34% | -34.98% | -7.07% |
| Inventory | -21.49% | -8.31% | -13.13% | -56.15% | -52.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.59% | -38.72% | -37.52% | -41.66% | 4.56% |
| Total Current Assets | 116.46% | 148.70% | 281.28% | 42.74% | -0.77% |
|
|
|||||
| Total Current Assets | 116.46% | 148.70% | 281.28% | 42.74% | -0.77% |
| Net Property, Plant & Equipment | -58.73% | -51.81% | -54.16% | -55.96% | 7.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.45% | -52.85% | -47.47% | -81.84% | -14.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.98% | 70.23% | 73.21% | 272.80% | -4.25% |
| Total Assets | -38.32% | -13.56% | -1.91% | 2.97% | 7.06% |
|
|
|||||
| Total Accounts Payable | -8.99% | -0.07% | 83.20% | -64.32% | -55.60% |
| Total Accrued Expenses | -10.29% | -22.50% | 1,164.91% | 5.06% | 22.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 332.21% | -24.24% | 143.10% | 250.11% | -3.09% |
| Total Finance Division Other Current Liabilities | 32.08% | 6.70% | 186.62% | 1,238.39% | 22.76% |
| Total Other Current Liabilities | 32.08% | 6.70% | 186.62% | 1,238.39% | 22.76% |
| Total Current Liabilities | 119.39% | -12.05% | 179.63% | 449.15% | -9.10% |
|
|
|||||
| Total Current Liabilities | 119.39% | -12.05% | 179.63% | 449.15% | -9.10% |
| Long-Term Debt | -37.10% | -18.52% | -17.91% | -7.69% | 5.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.97% | -41.07% | -42.00% | -30.40% | 9.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.73% | -22.22% | -25.99% | 8.28% | -8.65% |
| Total Liabilities | -28.73% | -18.11% | -4.49% | 18.96% | 4.48% |
|
|
|||||
| Common Stock & APIC | -51.57% | -8.28% | -13.15% | 0.96% | 11.33% |
| Retained Earnings | 172.57% | 142.28% | 884.13% | 24.28% | -7.94% |
| Treasury Stock & Other | -772.38% | -864.67% | 1,141.78% | 10.06% | -106.51% |
| Total Common Equity | -44.44% | -4.47% | 15.60% | 1.74% | 8.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -44.44% | -4.47% | 15.60% | 1.74% | 8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.64% | -20.29% | -23.62% | -17.98% | 9.06% |
| Total Equity | -43.70% | -10.95% | -0.43% | -6.35% | 8.57% |
|
|
|||||