Production (Stage)
Syn Prop & Tech S.A.
SYYNY
$4.50
-$0.43-8.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.33% | -47.84% | -49.33% | 110.86% | 92.47% |
| Total Receivables | 10.62% | 33.06% | 4.07% | 603.23% | -38.05% |
| Inventory | 7.88% | -11.88% | 1.92% | -9.64% | -3.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.93% | 21.27% | -17.79% | 105.99% | -61.18% |
| Total Current Assets | 12.11% | -13.68% | -35.39% | 155.77% | 51.73% |
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| Total Current Assets | 12.11% | -13.68% | -35.39% | 155.77% | 51.73% |
| Net Property, Plant & Equipment | 7.41% | -12.39% | 1.44% | 9.13% | -57.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.59% | -11.15% | -3.51% | 201.39% | -78.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04% | -66.13% | -3.68% | -52.98% | 271.27% |
| Total Assets | 8.57% | -26.98% | -14.56% | -1.05% | -0.09% |
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| Total Accounts Payable | -28.49% | 10.00% | -47.03% | 122.03% | -29.65% |
| Total Accrued Expenses | -22.71% | 41.74% | -94.44% | 1,362.66% | -22.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.71% | 142.05% | -65.55% | 12.88% | 359.18% |
| Total Finance Division Other Current Liabilities | -4.43% | 44.30% | -63.95% | -70.18% | 751.29% |
| Total Other Current Liabilities | -4.43% | 44.30% | -63.95% | -70.18% | 751.29% |
| Total Current Liabilities | 7.60% | 87.99% | -67.30% | -38.42% | 479.62% |
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| Total Current Liabilities | 7.60% | 87.99% | -67.30% | -38.42% | 479.62% |
| Long-Term Debt | 8.53% | -20.55% | -4.32% | -9.64% | -8.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.61% | -23.77% | -10.26% | -19.42% | -12.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.35% | -38.48% | 4.59% | -23.51% | -16.15% |
| Total Liabilities | 8.36% | -12.12% | -16.90% | -17.47% | 18.26% |
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| Common Stock & APIC | 11.74% | -47.53% | 1.95% | -9.66% | -1.14% |
| Retained Earnings | 39.95% | 8.78% | -74.38% | 662.70% | 8.56% |
| Treasury Stock & Other | -153.58% | 279.07% | -184.73% | 1,452.37% | -105.28% |
| Total Common Equity | 9.70% | -39.92% | -20.02% | 18.98% | -2.82% |
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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 | 9.70% | -39.92% | -20.02% | 18.98% | -2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.34% | -25.97% | 1.48% | -2.96% | -21.32% |
| Total Equity | 8.71% | -34.80% | -13.28% | 11.10% | -10.38% |
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