Syn Prop & Tech S.A.
SYYNY
$3.64
$0.010.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.08% | -8.45% | -68.82% | 151.70% | -95.36% |
| Total Depreciation and Amortization | 21.05% | -10.80% | 1.60% | -8.92% | -76.18% |
| Total Amortization of Deferred Charges | -93.80% | 625.07% | 0.00% | -74.18% | 192.81% |
| Total Other Non-Cash Items | 111.25% | -390.43% | 88.07% | 52.99% | 85.25% |
| Change in Net Operating Assets | -190.21% | 250.70% | 85.78% | -172.86% | -118.64% |
| Cash from Operations | 12.17% | 48.33% | 138.53% | 43.31% | -140.11% |
| Capital Expenditure | -232.52% | -44.00% | -117.95% | 83.67% | -938.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.95% | 2,546.13% | -94.62% | 1,199.67% | -96.19% |
| Cash from Investing | -80.12% | 2,571.61% | -94.67% | 1,225.59% | -96.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.05% | -10,474.22% | 24.48% | 97.04% | -7,797.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 100.00% | -- |
| Other Financing Activities | -3,759.76% | 73.75% | 98.70% | -1,520.92% | 79.00% |
| Cash from Financing | -1.59% | -3,526.86% | 98.21% | -3.30% | -192.57% |
| Foreign Exchange rate Adjustments | 369.37% | 34.98% | -156.17% | 223.25% | -219.71% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | 403.13% |
| Net Change in Cash | -233.97% | 764.29% | 109.48% | 61.23% | -181.24% |