Sylogist Ltd.
SYZLF
$5.90
-$0.10-1.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.49M | 7.27M | 9.22M | 9.86M | 3.69M |
| Total Receivables | 6.25M | 6.86M | 7.38M | 9.19M | 7.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.22M | 2.81M | 2.17M | 2.99M | 3.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 462.90K | -- | -- |
| Total Current Assets | 12.96M | 16.94M | 19.23M | 22.05M | 15.00M |
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| Total Current Assets | 12.96M | 16.94M | 19.23M | 22.05M | 15.00M |
| Net Property, Plant & Equipment | 297.70K | 325.60K | 355.80K | 424.10K | 483.00K |
| Long-term Investments | 19.51M | 19.00M | 19.03M | 19.56M | 19.46M |
| Goodwill | 19.51M | 19.00M | 19.03M | 19.56M | 19.46M |
| Total Other Intangibles | 27.80M | 28.28M | 29.44M | 31.26M | 31.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.56M | 64.55M | 68.05M | 73.29M | 66.87M |
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| Total Accounts Payable | 5.63M | 6.78M | 1.47M | 1.30M | 1.74M |
| Total Accrued Expenses | -- | -- | 2.86M | 3.04M | 2.51M |
| Short-term Debt | -- | -- | -- | 14.09M | 13.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 108.40K | 159.10K | 191.40K |
| Total Finance Division Other Current Liabilities | 12.57M | 14.49M | 19.40M | 22.00M | 14.93M |
| Total Other Current Liabilities | 12.57M | 14.49M | 19.40M | 22.00M | 14.93M |
| Total Current Liabilities | 18.20M | 21.27M | 23.84M | 40.58M | 33.27M |
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| Total Current Liabilities | 18.20M | 21.27M | 23.84M | 40.58M | 33.27M |
| Long-Term Debt | 13.97M | 13.32M | 13.31M | -- | -- |
| Short-term Debt | -- | -- | -- | 14.09M | 13.90M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03M | 4.66M | 4.78M | 6.68M | 7.23M |
| Total Liabilities | 36.21M | 39.24M | 41.93M | 47.25M | 40.50M |
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| Common Stock & APIC | 63.88M | 60.49M | 60.42M | 64.16M | 63.09M |
| Retained Earnings | -41.51M | -37.88M | -37.02M | -39.73M | -38.59M |
| Treasury Stock & Other | 1.98M | 2.69M | 2.72M | 1.60M | 1.86M |
| Total Common Equity | 24.35M | 25.30M | 26.12M | 26.03M | 26.36M |
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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 | 24.35M | 25.30M | 26.12M | 26.03M | 26.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.35M | 25.30M | 26.12M | 26.03M | 26.36M |
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