Sylogist Ltd.
SYZLF
$2.23
-$0.04-1.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78M | 2.85M | 6.05M | 10.12M | 3.49M |
| Total Receivables | 5.76M | 6.58M | 7.77M | 6.79M | 6.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.28M | 5.41M | 2.25M | 2.91M | 3.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 781.10K | -- | -- |
| Total Current Assets | 12.82M | 14.84M | 16.85M | 19.81M | 12.96M |
|
|
|||||
| Total Current Assets | 12.82M | 14.84M | 16.85M | 19.81M | 12.96M |
| Net Property, Plant & Equipment | 152.70K | 194.60K | 229.70K | 262.00K | 297.70K |
| Long-term Investments | 19.12M | 19.29M | 19.41M | 19.29M | 19.51M |
| Goodwill | 19.12M | 19.29M | 19.41M | 19.29M | 19.51M |
| Total Other Intangibles | 18.92M | 21.15M | 23.41M | 26.16M | 27.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.01M | 55.48M | 59.90M | 65.52M | 60.56M |
|
|
|||||
| Total Accounts Payable | 6.21M | 6.02M | 1.40M | 4.15M | 5.63M |
| Total Accrued Expenses | 220.30K | 66.10K | 2.24M | 1.23M | 1.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 97.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 10.69M | 13.48M | 15.85M | 18.51M | 10.92M |
| Total Other Current Liabilities | 10.69M | 13.48M | 15.85M | 18.51M | 10.92M |
| Total Current Liabilities | 17.12M | 19.56M | 19.59M | 23.90M | 18.20M |
|
|
|||||
| Total Current Liabilities | 17.12M | 19.56M | 19.59M | 23.90M | 18.20M |
| Long-Term Debt | 13.46M | 13.73M | 13.90M | 13.71M | 13.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.98M | 2.77M | 3.73M | 4.52M | 4.03M |
| Total Liabilities | 33.56M | 36.06M | 37.22M | 42.12M | 36.21M |
|
|
|||||
| Common Stock & APIC | 61.35M | 62.53M | 63.74M | 62.67M | 63.88M |
| Retained Earnings | -46.31M | -45.21M | -42.94M | -41.45M | -41.51M |
| Treasury Stock & Other | 2.40M | 2.09M | 1.88M | 2.18M | 1.98M |
| Total Common Equity | 17.45M | 19.42M | 22.68M | 23.39M | 24.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.45M | 19.42M | 22.68M | 23.39M | 24.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.45M | 19.42M | 22.68M | 23.39M | 24.35M |
|
|
|||||