Sylogist Ltd.
SYZLF
$2.70
$0.155.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.75% | -34.32% | 2.57% | -5.39% | -0.66% |
| Total Receivables | -4.18% | 5.33% | -26.18% | -18.52% | 10.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.71% | 3.56% | -2.89% | -11.61% | -14.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 68.74% | -- | -- | -- |
| Total Current Assets | -12.39% | -12.35% | -10.16% | -13.62% | 0.57% |
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| Total Current Assets | -12.39% | -12.35% | -10.16% | -13.62% | 0.57% |
| Net Property, Plant & Equipment | -40.23% | -35.44% | -38.22% | -38.36% | -65.82% |
| Long-term Investments | 1.53% | 2.00% | -1.37% | 0.25% | -2.85% |
| Goodwill | 1.53% | 2.00% | -1.37% | 0.25% | -2.85% |
| Total Other Intangibles | -25.21% | -20.49% | -16.31% | -12.93% | -14.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.05% | -11.98% | -10.60% | -9.43% | -8.11% |
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| Total Accounts Payable | -11.25% | -4.78% | 220.30% | 224.38% | 210.56% |
| Total Accrued Expenses | -- | -36.85% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -10.52% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.54% | -16.06% | -10.24% | -15.80% | -13.77% |
| Total Other Current Liabilities | -6.54% | -16.06% | -10.24% | -15.80% | -13.77% |
| Total Current Liabilities | -8.04% | -17.83% | -41.10% | -45.30% | -39.93% |
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| Total Current Liabilities | -8.04% | -17.83% | -41.10% | -45.30% | -39.93% |
| Long-Term Debt | 3.11% | 4.42% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.50% | -21.99% | -32.30% | -44.22% | -37.52% |
| Total Liabilities | -8.10% | -11.24% | -10.86% | -10.61% | -8.43% |
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| Common Stock & APIC | 3.37% | 5.49% | -2.33% | 1.25% | -5.49% |
| Retained Earnings | -19.34% | -15.98% | -4.32% | -7.55% | 0.91% |
| Treasury Stock & Other | -22.30% | -30.82% | 36.04% | 6.29% | 66.99% |
| Total Common Equity | -23.27% | -13.16% | -10.13% | -7.62% | -7.61% |
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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 | -23.27% | -13.16% | -10.13% | -7.62% | -7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.27% | -13.16% | -10.13% | -7.62% | -7.61% |
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