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 | -50.03% | -88.54% | -88.86% | -78.13% | -77.52% |
| Total Depreciation and Amortization | -1.09% | -49.50% | -50.89% | -53.90% | -56.79% |
| Total Amortization of Deferred Charges | -87.62% | 21.79% | 9.97% | 3.87% | 89.58% |
| Total Other Non-Cash Items | 114.88% | 96.58% | 97.06% | 90.00% | 71.47% |
| Change in Net Operating Assets | 54.11% | -161.75% | -181.24% | -187.44% | -185.75% |
| Cash from Operations | 214.39% | -9.58% | -54.73% | -82.56% | -128.68% |
| Capital Expenditure | -3.75% | -48.06% | -51.68% | -210.97% | -805.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.71% | -44.05% | -52.02% | -2.47% | -5.73% |
| Cash from Investing | -86.82% | -44.12% | -52.09% | -2.75% | -5.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.19% | -210.30% | -125.36% | -121.48% | -2,461.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.82% | 40.77% | 40.77% | -92,876.30% | -55,240.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.08% | 69.50% | 69.50% | 84.43% | -- |
| Other Financing Activities | 94.36% | 96.42% | 72.78% | 13.65% | 17.90% |
| Cash from Financing | 67.51% | 35.29% | 38.71% | -70.51% | -553.85% |
| Foreign Exchange rate Adjustments | -47.81% | -57.74% | -90.15% | 1,992.57% | -82.26% |
| Miscellaneous Cash Flow Adjustments | 26.00% | 88.03% | 1,322.22% | 1,322.22% | 311.79% |
| Net Change in Cash | 50.91% | -90.73% | -156.91% | -166.54% | -160.36% |