SYN prop e tech S.A.
SYYNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232 | $512 | $295 | $269 |
| Short-Term Investments | $74 | $196 | $144 | $139 |
| Receivables | $43 | $57 | $736 | $718 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $13 | $19 | $23 |
| Total Curr. Assets | $360 | $778 | $1,194 | $1,149 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $1,658 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $86 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,993 | $1,967 | $1,966 | $250 |
| Total NC Assets | $2,002 | $1,975 | $1,974 | $1,999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,362 | $2,753 | $3,168 | $3,148 |
| Liabilities | – | – | – | – |
| Payables | $143 | $147 | $10 | $14 |
| Short-Term Debt | $17 | $17 | $151 | $138 |
| Tax Payable | $19 | $14 | $18 | $30 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | $51 | $41 | $37 |
| Total Curr. Liab. | $238 | $229 | $220 | $221 |
| LT Debt | $451 | $454 | $693 | $687 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $265 | $268 | $399 | $400 |
| Total NC Liab. | $716 | $722 | $1,093 | $1,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $6 | $6 |
| Total Liabilities | $955 | $951 | $1,313 | $1,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $542 | $872 | $872 | $903 |
| Retained Earnings | $67 | $44 | $98 | $108 |
| AOCI | $0 | $0 | $0 | -$20 |
| Other Equity | $122 | $122 | $122 | $82 |
| Total Equity | $731 | $1,038 | $1,092 | $1,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $676 | $764 | $763 | $767 |
| Total Liab. & Tot. Equity | $2,362 | $2,753 | $3,168 | $3,148 |
| Net Debt | $236 | -$41 | $549 | $556 |