Syn Prop & Tech S.A.
SYYNY
$3.80
-$0.35-8.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.49% | -49.37% | -34.04% | 7.28% | 98.93% |
| Total Receivables | -90.73% | -87.42% | 977.16% | 503.26% | 399.79% |
| Inventory | 2.24% | 1.92% | -12.46% | -21.49% | -8.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.23% | 70.46% | 37.74% | -20.27% | -38.72% |
| Total Current Assets | -68.63% | -57.11% | 59.93% | 116.46% | 148.70% |
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| Total Current Assets | -68.63% | -57.11% | 59.93% | 116.46% | 148.70% |
| Net Property, Plant & Equipment | -0.21% | -0.63% | 4.17% | -58.73% | -51.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.64% | 1.56% | 188.32% | -43.45% | -52.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.78% | -59.74% | -84.50% | -43.05% | 70.23% |
| Total Assets | -36.41% | -38.06% | -32.98% | -38.32% | -13.56% |
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| Total Accounts Payable | -2.00% | -30.08% | -7.49% | -8.99% | -0.07% |
| Total Accrued Expenses | 2.46% | -94.30% | -10.92% | -10.29% | -22.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.99% | 1.93% | 10.80% | 332.21% | -24.24% |
| Total Finance Division Other Current Liabilities | 96.63% | -42.07% | -85.17% | 32.08% | 6.70% |
| Total Other Current Liabilities | 96.63% | -42.07% | -85.17% | 32.08% | 6.70% |
| Total Current Liabilities | 135.71% | -27.42% | -59.27% | 119.39% | -12.05% |
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| Total Current Liabilities | 135.71% | -27.42% | -59.27% | 119.39% | -12.05% |
| Long-Term Debt | -39.16% | -42.86% | -25.46% | -37.10% | -18.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.50% | -45.92% | -49.62% | -51.97% | -41.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.63% | -28.70% | -46.19% | -58.73% | -22.22% |
| Total Liabilities | -25.52% | -39.69% | -34.70% | -28.73% | -18.11% |
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| Common Stock & APIC | -59.97% | -37.10% | -46.00% | -52.23% | -8.28% |
| Retained Earnings | 17.13% | -75.19% | 197.47% | 130.75% | 142.28% |
| Treasury Stock & Other | 143.00% | -63.66% | -999.47% | 8.39% | -864.67% |
| Total Common Equity | -52.53% | -47.27% | -37.29% | -44.44% | -4.47% |
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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 | -52.53% | -47.27% | -37.29% | -44.44% | -4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.26% | -15.07% | -21.75% | -42.64% | -20.29% |
| Total Equity | -42.16% | -37.17% | -31.71% | -43.70% | -10.95% |
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