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 | -63.25% | 16.92% | -88.70% | 4.24% | -96.67% |
| Total Depreciation and Amortization | 9.22% | -6.70% | -5.87% | -0.08% | -80.25% |
| Total Amortization of Deferred Charges | -95.37% | -42.12% | -60.22% | -88.39% | 431.37% |
| Total Other Non-Cash Items | 200.74% | -87.08% | 113.81% | 103.09% | 95.95% |
| Change in Net Operating Assets | -145.54% | 205.75% | 54.65% | 47.26% | -89.10% |
| Cash from Operations | 42.20% | 131.72% | 72.07% | 136.34% | -87.01% |
| Capital Expenditure | 55.39% | 71.76% | 54.36% | -70.44% | -432.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.07% | -76.48% | -95.75% | 270.85% | -29.60% |
| Cash from Investing | -100.09% | -76.53% | -95.76% | 274.90% | -29.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.21% | -3,267.86% | 0.00% | 97.76% | -18,564.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.20% | -- | -- | -34,458.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -493,687.50% | 100.00% | -- |
| Other Financing Activities | 101.60% | 1,049.91% | 96.29% | -113.58% | 98.40% |
| Cash from Financing | 99.09% | -332.98% | 88.89% | 32.00% | -96.24% |
| Foreign Exchange rate Adjustments | -3.54% | 4.31% | -189.78% | 221.24% | -14.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 26.00% | -- |
| Net Change in Cash | -87.66% | -162.00% | 74.62% | 57.47% | -74.21% |