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 | -71.22% | 222.52% | -72.70% | 45.08% | -8.45% |
| Total Depreciation and Amortization | 4.50% | 0.70% | -13.86% | 20.49% | -10.73% |
| Total Amortization of Deferred Charges | -28.48% | 44.95% | -30.13% | -93.60% | 793.41% |
| Total Other Non-Cash Items | 364.08% | -261.61% | 109.76% | 111.25% | -390.43% |
| Change in Net Operating Assets | -164.89% | 133.15% | -134.64% | -190.21% | 250.70% |
| Cash from Operations | -8.98% | 419.65% | -143.57% | 12.17% | 48.33% |
| Capital Expenditure | -127.50% | -34.83% | 95.63% | -232.52% | -44.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.72% | -70.22% | -85.11% | -79.95% | 2,546.13% |
| Cash from Investing | -110.61% | -70.50% | -85.02% | -80.12% | 2,571.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.89% | -3,854.82% | 0.06% | 99.05% | -8,890.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -55,170.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -99.94% | 1,849.88% | 94.64% | -2,704.94% | 63.88% |
| Cash from Financing | 92.75% | 27.04% | 83.12% | -1.39% | -3,366.97% |
| Foreign Exchange rate Adjustments | 204.16% | 40.13% | -191.27% | 69.48% | 203.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.05% | 76.85% | 76.87% | -233.97% | 764.29% |