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 | -88.70% | 4.24% | -96.67% | 136.56% | 836.85% |
| Total Depreciation and Amortization | -5.87% | -0.08% | -80.34% | -26.31% | -39.51% |
| Total Amortization of Deferred Charges | -60.22% | -88.39% | 448.15% | -44.92% | -53.72% |
| Total Other Non-Cash Items | 113.76% | 103.09% | 95.95% | -123.33% | -192.71% |
| Change in Net Operating Assets | 54.65% | 47.26% | -89.10% | -231.35% | -135.16% |
| Cash from Operations | 72.07% | 136.34% | -87.01% | -69.85% | -106.22% |
| Capital Expenditure | 54.36% | -70.44% | -432.17% | 26.72% | -104.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.75% | 270.85% | -29.60% | -91.89% | 1,316.70% |
| Cash from Investing | -95.76% | 274.90% | -29.64% | -91.96% | 1,202.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.37% | 97.76% | -18,595.27% | 50.40% | 28.26% |
| 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 | 97.27% | -113.58% | 98.84% | 55.80% | -2,118.55% |
| Cash from Financing | 88.89% | 32.00% | -95.84% | 61.46% | -5,145.96% |
| Foreign Exchange rate Adjustments | -189.78% | 221.24% | -153.88% | -387.62% | 697.11% |
| Miscellaneous Cash Flow Adjustments | -- | 26.00% | 100.00% | -51.56% | -- |
| Net Change in Cash | 74.62% | 57.47% | -74.21% | -91.92% | -9,909.55% |