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 | 17.43% | -88.70% | 4.24% | -96.67% | 136.56% |
| Total Depreciation and Amortization | -6.30% | -5.87% | -0.08% | -80.34% | -26.02% |
| Total Amortization of Deferred Charges | -42.12% | -60.22% | -88.39% | 448.15% | -56.67% |
| Total Other Non-Cash Items | -87.89% | 113.81% | 103.09% | 95.95% | -123.33% |
| Change in Net Operating Assets | 206.21% | 54.65% | 47.26% | -89.10% | -231.35% |
| Cash from Operations | 132.72% | 72.07% | 136.34% | -87.01% | -69.85% |
| Capital Expenditure | 71.76% | 54.36% | -70.44% | -432.17% | 26.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.38% | -95.75% | 270.85% | -29.60% | -91.89% |
| Cash from Investing | -76.43% | -95.76% | 274.90% | -29.64% | -91.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,267.86% | 0.00% | 97.76% | -18,595.27% | 41.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -34,458.66% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -493,687.50% | 100.00% | -- | -- |
| Other Financing Activities | 1,049.91% | 96.29% | -113.58% | 98.84% | 55.80% |
| Cash from Financing | -334.85% | 88.89% | 32.00% | -95.84% | 59.60% |
| Foreign Exchange rate Adjustments | 3.88% | -189.78% | 221.24% | -153.88% | -387.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 26.00% | 100.00% | -- |
| Net Change in Cash | -162.26% | 74.62% | 57.47% | -74.21% | -91.92% |