Syn Prop & Tech S.A.
SYYNY
$2.87
-$0.19-6.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.75M | 1.16M | 4.24M | 2.92M | 3.19M |
| Total Depreciation and Amortization | 1.77M | 1.75M | 2.03M | 1.68M | 1.89M |
| Total Amortization of Deferred Charges | 15.80K | 10.90K | 15.60K | 251.60K | 27.30K |
| Total Other Non-Cash Items | -1.42M | 874.70K | 417.00K | -3.71M | -755.60K |
| Change in Net Operating Assets | 1.89M | -5.67M | -2.42M | 2.68M | -1.78M |
| Cash from Operations | 6.01M | -1.87M | 4.29M | 3.83M | 2.58M |
| Capital Expenditure | -12.00K | -8.90K | -203.50K | -61.20K | -42.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 995.90K | 3.33M | 22.37M | 111.56M | 4.22M |
| Cash from Investing | 983.80K | 3.32M | 22.16M | 111.50M | 4.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -135.93M | -3.44M | -3.44M | -363.44M | -4.04M |
| Issuance of Common Stock | -- | 1.07M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -331.07M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.85M | 0.00 | -12.35M | -- |
| Other Financing Activities | 85.25M | -4.87M | -90.94M | -2.36M | -8.98M |
| Cash from Financing | -9.67M | -13.19M | -78.13M | -76.90M | -2.22M |
| Foreign Exchange rate Adjustments | -89.30K | -148.50K | 162.70K | -60.40K | -92.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 110.00K | 0.00 | -- |
| Net Change in Cash | -2.76M | -11.89M | -51.40M | 38.37M | 4.44M |