SYN prop e tech S.A.
SYYNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232,092 | $511,984 | $294,572 | $268,587 |
| Short-Term Investments | $74,429 | $195,640 | $143,894 | $139,151 |
| Receivables | $43,097 | $57,466 | $736,487 | $718,222 |
| Inventory | $463 | $463 | $463 | $463 |
| Other Curr. Assets | $9,729 | $12,779 | $18,653 | $22,523 |
| Total Curr. Assets | $359,810 | $778,332 | $1,194,069 | $1,148,946 |
| Property Plant & Equip (Net) | $2,688 | $2,975 | $3,007 | $1,658,067 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,472 | $5,414 | $5,366 | $5,187 |
| Long-Term Investments | $0 | $0 | $0 | $85,902 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,993,170 | $1,966,612 | $1,965,996 | $250,068 |
| Total NC Assets | $2,002,330 | $1,975,001 | $1,974,369 | $1,999,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,362,140 | $2,753,333 | $3,168,438 | $3,148,170 |
| Liabilities | – | – | – | – |
| Payables | $143,229 | $147,223 | $10,057 | $14,395 |
| Short-Term Debt | $17,049 | $16,992 | $150,582 | $138,298 |
| Tax Payable | $18,590 | $14,074 | $18,468 | $30,420 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59,458 | $51,176 | $40,931 | $37,476 |
| Total Curr. Liab. | $238,326 | $229,465 | $220,038 | $220,589 |
| LT Debt | $451,094 | $453,564 | $693,148 | $686,520 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $558 | $551 | $588 | $0 |
| Other NC Liab. | $264,826 | $267,622 | $399,477 | $400,219 |
| Total NC Liab. | $716,478 | $721,737 | $1,093,213 | $1,086,739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,970 | $5,157 | $5,555 | $5,501 |
| Total Liabilities | $954,804 | $951,202 | $1,313,251 | $1,307,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $542,056 | $872,056 | $872,056 | $903,313 |
| Retained Earnings | $67,321 | $44,216 | $97,643 | $108,118 |
| AOCI | $0 | $0 | $0 | -$19,694 |
| Other Equity | $121,734 | $121,901 | $122,246 | $82,048 |
| Total Equity | $731,111 | $1,038,173 | $1,091,945 | $1,073,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $676,225 | $763,958 | $763,242 | $767,057 |
| Total Liab. & Tot. Equity | $2,362,140 | $2,753,333 | $3,168,438 | $3,148,170 |
| Net Debt | $236,051 | -$41,428 | $549,158 | $556,231 |