Syn Prop & Tech S.A.
SYYNY
$3.11
-$0.02-0.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.70% | 45.08% | -8.45% | -68.82% | 151.70% |
| Total Depreciation and Amortization | -13.86% | 21.05% | -10.80% | 1.20% | -8.56% |
| Total Amortization of Deferred Charges | -30.13% | -93.80% | 625.07% | 26.64% | -79.61% |
| Total Other Non-Cash Items | 109.23% | 111.25% | -390.43% | 88.08% | 52.96% |
| Change in Net Operating Assets | -134.55% | -190.21% | 250.70% | 85.78% | -172.79% |
| Cash from Operations | -143.57% | 12.17% | 48.33% | 138.53% | 43.31% |
| Capital Expenditure | 95.63% | -232.52% | -44.00% | -117.95% | 83.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.11% | -79.95% | 2,546.13% | -94.62% | 1,199.67% |
| Cash from Investing | -85.02% | -80.12% | 2,571.61% | -94.67% | 1,225.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.12% | 99.05% | -10,474.22% | 24.48% | 97.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -58,255.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | 96.09% | -3,759.76% | 73.75% | 93.10% | -205.66% |
| Cash from Financing | 83.12% | -1.59% | -3,526.86% | 98.21% | -3.30% |
| Foreign Exchange rate Adjustments | -191.27% | 369.37% | 34.98% | -156.17% | 223.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 76.87% | -233.97% | 764.29% | 109.48% | 61.23% |