Sylogist Ltd.
SYZLF
$3.84
-$0.05-1.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.12M | 3.49M | 7.27M | 9.22M | 9.86M |
| Total Receivables | 6.79M | 6.25M | 6.86M | 7.38M | 9.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.91M | 3.22M | 2.81M | 2.17M | 2.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 462.90K | -- |
| Total Current Assets | 19.81M | 12.96M | 16.94M | 19.23M | 22.05M |
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| Total Current Assets | 19.81M | 12.96M | 16.94M | 19.23M | 22.05M |
| Net Property, Plant & Equipment | 262.00K | 297.70K | 325.60K | 355.80K | 424.10K |
| Long-term Investments | 19.29M | 19.51M | 19.00M | 19.03M | 19.56M |
| Goodwill | 19.29M | 19.51M | 19.00M | 19.03M | 19.56M |
| Total Other Intangibles | 26.16M | 27.80M | 28.28M | 29.44M | 31.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.52M | 60.56M | 64.55M | 68.05M | 73.29M |
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| Total Accounts Payable | 4.15M | 5.63M | 6.78M | 1.47M | 1.30M |
| Total Accrued Expenses | -- | -- | -- | 2.86M | 3.04M |
| Short-term Debt | -- | -- | -- | -- | 14.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 108.40K | 159.10K |
| Total Finance Division Other Current Liabilities | 19.74M | 12.57M | 14.49M | 19.40M | 22.00M |
| Total Other Current Liabilities | 19.74M | 12.57M | 14.49M | 19.40M | 22.00M |
| Total Current Liabilities | 23.90M | 18.20M | 21.27M | 23.84M | 40.58M |
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| Total Current Liabilities | 23.90M | 18.20M | 21.27M | 23.84M | 40.58M |
| Long-Term Debt | 13.71M | 13.97M | 13.32M | 13.31M | -- |
| Short-term Debt | -- | -- | -- | -- | 14.09M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.52M | 4.03M | 4.66M | 4.78M | 6.68M |
| Total Liabilities | 42.12M | 36.21M | 39.24M | 41.93M | 47.25M |
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| Common Stock & APIC | 62.67M | 63.88M | 60.49M | 60.42M | 64.16M |
| Retained Earnings | -41.45M | -41.51M | -37.88M | -37.02M | -39.73M |
| Treasury Stock & Other | 2.18M | 1.98M | 2.69M | 2.72M | 1.60M |
| Total Common Equity | 23.39M | 24.35M | 25.30M | 26.12M | 26.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.39M | 24.35M | 25.30M | 26.12M | 26.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.39M | 24.35M | 25.30M | 26.12M | 26.03M |
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