Syn Prop & Tech S.A. SYYNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | 3.74M | 1.16M | 4.24M | 2.92M |
| Total Depreciation and Amortization | 1.84M | 1.76M | 1.75M | 2.03M | 1.69M |
| Total Amortization of Deferred Charges | 11.30K | 15.80K | 10.90K | 15.60K | 243.90K |
| Total Other Non-Cash Items | 3.73M | -1.41M | 874.70K | 417.00K | -3.71M |
| Change in Net Operating Assets | -1.22M | 1.88M | -5.67M | -2.42M | 2.68M |
| Cash from Operations | 5.44M | 5.98M | -1.87M | 4.29M | 3.83M |
| Capital Expenditure | -27.30K | -12.00K | -8.90K | -203.50K | -61.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.60K | 991.60K | 3.33M | 22.37M | 111.56M |
| Cash from Investing | -103.90K | 979.60K | 3.32M | 22.16M | 111.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.87M | -135.93M | -3.44M | -3.44M | -362.84M |
| Issuance of Common Stock | -- | -- | 1.07M | -- | -- |
| Repurchase of Common Stock | -702.00K | -- | -- | -331.07M | -599.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.85M | 0.00 | -12.35M |
| Other Financing Activities | 52.00K | 85.25M | -4.87M | -90.94M | -3.24M |
| Cash from Financing | -697.60K | -9.62M | -13.19M | -78.13M | -77.06M |
| Foreign Exchange rate Adjustments | 92.60K | -88.90K | -148.50K | 162.70K | 96.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 110.00K | -- |
| Net Change in Cash | 4.74M | -2.75M | -11.89M | -51.40M | 38.37M |