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 | -88.86% | -78.13% | -77.52% | 4,398.35% | 5,612.55% |
| Total Depreciation and Amortization | -50.99% | -54.00% | -56.88% | 21.18% | 23.09% |
| Total Amortization of Deferred Charges | 15.55% | 8.86% | 96.19% | 0.12% | 15.04% |
| Total Other Non-Cash Items | 97.06% | 90.00% | 71.46% | -936.53% | -943.78% |
| Change in Net Operating Assets | -181.19% | -187.42% | -185.73% | 165.85% | 204.47% |
| Cash from Operations | -54.73% | -82.56% | -128.68% | -29.21% | 31.13% |
| Capital Expenditure | -51.68% | -210.97% | -805.22% | -155.50% | -204.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.02% | -2.47% | -5.73% | 335.61% | 3,741.84% |
| Cash from Investing | -52.09% | -2.75% | -5.83% | 335.85% | 3,773.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -124.64% | -122.14% | -2,467.17% | -137.81% | -155.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.88% | -92,813.78% | -55,181.34% | -55,181.34% | -55,181.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.50% | 84.43% | -- | -- | -- |
| Other Financing Activities | 73.26% | 14.39% | 18.78% | -1,015.28% | -2,627.69% |
| Cash from Financing | 38.80% | -70.35% | -553.31% | -1,218.29% | -1,630.54% |
| Foreign Exchange rate Adjustments | -179.21% | 1,098.86% | -163.13% | 23.83% | 805.22% |
| Miscellaneous Cash Flow Adjustments | 185.56% | 185.56% | -170.75% | -461.54% | -300.00% |
| Net Change in Cash | -156.91% | -166.54% | -160.36% | -126.41% | 464.04% |