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 | -34.04% | 7.28% | 98.93% | 306.40% | 69.07% |
| Total Receivables | 977.16% | 503.26% | 399.79% | 339.34% | -34.98% |
| Inventory | -12.46% | -21.49% | -8.31% | -13.13% | -56.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.74% | -20.27% | -38.72% | -37.52% | -41.66% |
| Total Current Assets | 59.93% | 116.46% | 148.70% | 281.28% | 42.74% |
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| Total Current Assets | 59.93% | 116.46% | 148.70% | 281.28% | 42.74% |
| Net Property, Plant & Equipment | 4.17% | -58.73% | -51.81% | -54.16% | -55.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 188.32% | -43.45% | -52.85% | -47.47% | -81.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.50% | -43.05% | 70.23% | 73.21% | 272.80% |
| Total Assets | -32.98% | -38.32% | -13.56% | -1.91% | 2.97% |
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| Total Accounts Payable | -7.49% | -8.99% | -0.07% | 83.20% | -64.32% |
| Total Accrued Expenses | -10.92% | -10.29% | -22.50% | 1,164.91% | 5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.80% | 332.21% | -24.24% | 143.10% | 250.11% |
| Total Finance Division Other Current Liabilities | -85.17% | 32.08% | 6.70% | 186.62% | 1,238.39% |
| Total Other Current Liabilities | -85.17% | 32.08% | 6.70% | 186.62% | 1,238.39% |
| Total Current Liabilities | -59.27% | 119.39% | -12.05% | 179.63% | 449.15% |
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| Total Current Liabilities | -59.27% | 119.39% | -12.05% | 179.63% | 449.15% |
| Long-Term Debt | -25.46% | -37.10% | -18.52% | -17.91% | -7.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.62% | -51.97% | -41.07% | -42.00% | -30.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.19% | -58.73% | -22.22% | -25.99% | 8.28% |
| Total Liabilities | -34.70% | -28.73% | -18.11% | -4.49% | 18.96% |
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| Common Stock & APIC | -46.00% | -52.23% | -8.28% | -13.15% | 0.96% |
| Retained Earnings | 197.47% | 130.75% | 142.28% | 884.13% | 24.28% |
| Treasury Stock & Other | -999.47% | 8.39% | -864.67% | 1,141.78% | 10.06% |
| Total Common Equity | -37.29% | -44.44% | -4.47% | 15.60% | 1.74% |
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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 | -37.29% | -44.44% | -4.47% | 15.60% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.75% | -42.64% | -20.29% | -23.62% | -17.98% |
| Total Equity | -31.71% | -43.70% | -10.95% | -0.43% | -6.35% |
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