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 | 189.90% | -52.00% | -21.13% | -6.55% | 167.39% |
| Total Receivables | 8.56% | -8.89% | -6.96% | -19.78% | 19.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.59% | 14.44% | 29.31% | -27.42% | -17.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.90% | -23.52% | -11.90% | -12.80% | 47.02% |
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| Total Current Assets | 52.90% | -23.52% | -11.90% | -12.80% | 47.02% |
| Net Property, Plant & Equipment | -11.99% | -8.57% | -8.49% | -16.10% | -12.19% |
| Long-term Investments | -1.12% | 2.67% | -0.16% | -2.70% | 0.51% |
| Goodwill | -1.12% | 2.67% | -0.16% | -2.70% | 0.51% |
| Total Other Intangibles | -5.90% | -1.71% | -3.94% | -5.81% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.19% | -6.18% | -5.15% | -7.14% | 9.60% |
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| Total Accounts Payable | -26.20% | -16.94% | 360.84% | 13.39% | -25.26% |
| Total Accrued Expenses | -- | -- | -- | -5.97% | 20.91% |
| Short-term Debt | -- | -- | -- | -- | 1.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -31.87% | -16.88% |
| Total Finance Division Other Current Liabilities | 57.09% | -13.27% | -25.31% | -11.80% | 47.35% |
| Total Other Current Liabilities | 57.09% | -13.27% | -25.31% | -11.80% | 47.35% |
| Total Current Liabilities | 31.32% | -14.44% | -10.77% | -41.26% | 21.96% |
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| Total Current Liabilities | 31.32% | -14.44% | -10.77% | -41.26% | 21.96% |
| Long-Term Debt | -1.91% | 4.91% | 0.06% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.06% | -13.35% | -2.66% | -28.38% | -7.67% |
| Total Liabilities | 16.35% | -7.74% | -6.41% | -11.27% | 16.67% |
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| Common Stock & APIC | -1.90% | 5.60% | 0.11% | -5.83% | 1.70% |
| Retained Earnings | 0.14% | -9.57% | -2.33% | 6.82% | -2.95% |
| Treasury Stock & Other | 9.88% | -26.50% | -0.90% | 69.97% | -14.15% |
| Total Common Equity | -3.94% | -3.75% | -3.13% | 0.34% | -1.25% |
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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 | -3.94% | -3.75% | -3.13% | 0.34% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.94% | -3.75% | -3.13% | 0.34% | -1.25% |
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