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 | -62.75% | -61.48% | -35.78% | -53.49% | -49.37% |
| Total Receivables | -33.25% | -94.91% | -93.86% | -90.73% | -87.42% |
| Inventory | 58.00% | 65.10% | 68.76% | 2.24% | 1.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.71% | -41.75% | -55.07% | -56.23% | 70.46% |
| Total Current Assets | -60.98% | -81.73% | -72.57% | -68.63% | -57.11% |
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| Total Current Assets | -60.98% | -81.73% | -72.57% | -68.63% | -57.11% |
| Net Property, Plant & Equipment | 2.97% | 6.50% | 8.93% | -0.21% | -0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.25% | 33.47% | 40.66% | 28.64% | 1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.54% | -24.21% | -8.24% | -67.78% | -59.74% |
| Total Assets | -13.51% | -22.04% | -18.73% | -36.41% | -38.06% |
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| Total Accounts Payable | -6.00% | 56.54% | 35.88% | -2.00% | -30.08% |
| Total Accrued Expenses | -25.09% | -23.28% | -25.13% | 2.46% | -94.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.13% | 8.56% | 21.10% | 202.99% | 25.43% |
| Total Finance Division Other Current Liabilities | -40.16% | -25.73% | -15.92% | 96.63% | -53.49% |
| Total Other Current Liabilities | -40.16% | -25.73% | -15.92% | 96.63% | -53.49% |
| Total Current Liabilities | -8.57% | 1.14% | 10.29% | 135.71% | -27.42% |
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| Total Current Liabilities | -8.57% | 1.14% | 10.29% | 135.71% | -27.42% |
| Long-Term Debt | -13.15% | -40.84% | -25.85% | -39.16% | -42.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.44% | -66.50% | -54.79% | -51.50% | -45.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.21% | -28.95% | -33.88% | -58.63% | -28.70% |
| Total Liabilities | -12.27% | -33.77% | -19.82% | -25.52% | -39.69% |
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| Common Stock & APIC | -33.25% | -34.05% | -30.20% | -59.97% | -37.10% |
| Retained Earnings | -2.78% | -41.44% | -36.09% | 17.13% | -75.19% |
| Treasury Stock & Other | -0.39% | 314.37% | 10.08% | 143.00% | -63.66% |
| Total Common Equity | -29.27% | -30.27% | -29.56% | -52.53% | -47.27% |
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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 | -29.27% | -30.27% | -29.56% | -52.53% | -47.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.35% | 9.91% | -1.70% | -24.26% | -15.07% |
| Total Equity | -14.17% | -13.74% | -17.95% | -42.16% | -37.17% |
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