Sylogist Ltd.
SYZLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,119 | $4,760 | $10,450 | $13,264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,788 | $7,692 | $8,927 | $9,685 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,907 | $5,220 | $4,974 | $4,719 |
| Total Curr. Assets | $19,814 | $17,672 | $24,351 | $27,668 |
| Property Plant & Equip (Net) | $262 | $406 | $468 | $512 |
| Goodwill | $19,290 | $26,603 | $27,307 | $27,378 |
| Intangibles | $26,159 | $37,912 | $40,649 | $42,358 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $45,711 | $64,921 | $68,424 | $70,248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,525 | $82,593 | $92,775 | $97,916 |
| Liabilities | – | – | – | – |
| Payables | $4,154 | $7,677 | $9,741 | $2,116 |
| Short-Term Debt | $0 | $0 | $0 | $264 |
| Tax Payable | $0 | $0 | $0 | $611 |
| Deferred Revenue | $18,514 | $14,895 | $19,538 | $23,026 |
| Other Curr. Liab. | $1,232 | $2,247 | $1,291 | $8,279 |
| Total Curr. Liab. | $23,900 | $24,819 | $30,570 | $34,296 |
| LT Debt | $13,707 | $19,057 | $19,143 | $19,152 |
| Deferred Rev, NC | $1,342 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,967 | $0 | $0 | $0 |
| Other NC Liab. | $1,213 | $5,503 | $6,693 | $6,883 |
| Total NC Liab. | $18,229 | $24,560 | $25,836 | $26,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $156 |
| Total Liabilities | $58,675 | $49,379 | $56,406 | $60,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,330 | $81,240 | $81,240 | $81,248 |
| Retained Earnings | -$41,452 | -$56,609 | -$54,450 | -$53,267 |
| AOCI | $2,176 | $2,701 | $3,873 | $3,912 |
| Other Equity | $4,341 | $5,882 | $5,706 | $5,692 |
| Total Equity | $23,396 | $33,214 | $36,369 | $37,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,525 | $82,593 | $92,775 | $97,916 |
| Net Debt | $3,588 | $14,297 | $8,693 | $6,152 |