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 | 223.91% | -72.70% | 45.08% | -8.45% | -68.82% |
| Total Depreciation and Amortization | 1.13% | -13.86% | 21.05% | -11.15% | 1.60% |
| Total Amortization of Deferred Charges | 44.95% | -30.13% | -93.80% | 821.61% | -0.36% |
| Total Other Non-Cash Items | -262.31% | 109.76% | 111.25% | -390.43% | 88.07% |
| Change in Net Operating Assets | 133.30% | -134.64% | -190.21% | 250.70% | 85.78% |
| Cash from Operations | 421.03% | -143.57% | 12.17% | 48.33% | 138.53% |
| Capital Expenditure | -34.83% | 95.63% | -232.52% | -44.00% | -117.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.09% | -85.11% | -79.95% | 2,546.13% | -94.62% |
| Cash from Investing | -70.37% | -85.02% | -80.12% | 2,571.61% | -94.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,854.82% | 0.06% | 99.05% | -8,904.86% | -17.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 1,849.88% | 94.64% | -3,759.76% | 73.75% | 93.16% |
| Cash from Financing | 26.73% | 83.12% | -1.59% | -3,359.94% | 98.13% |
| Foreign Exchange rate Adjustments | 39.87% | -191.27% | 369.37% | 34.98% | -156.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.75% | 76.87% | -233.97% | 764.29% | 109.48% |