Syntheia Corp.
SYAI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.20K | 1.71M | 16.90K | 400.00 | |
| Total Receivables | 245.80K | 201.30K | 99.60K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 331.60K | 475.10K | 21.20K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 2.09M | -- | |
| Total Current Assets | 795.60K | 2.39M | 2.22M | -- | |
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| Total Current Assets | 795.60K | 2.39M | 2.22M | -- | |
| Net Property, Plant & Equipment | 164.20K | 188.90K | 63.60K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 2.30M | 2.29M | 2.19M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 3.26M | 4.87M | 4.48M | -- | |
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| Total Accounts Payable | 293.30K | 1.16M | 396.60K | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 18.30K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 69.90K | 53.80K | 37.80K | -- | |
| Total Finance Division Other Current Liabilities | 3.70K | 42.60K | 2.12M | -- | |
| Total Other Current Liabilities | 3.70K | 42.60K | 2.12M | -- | |
| Total Current Liabilities | 366.90K | 1.26M | 2.57M | -- | |
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| Total Current Liabilities | 366.90K | 1.26M | 2.57M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 18.30K | -- | |
| Capital Leases | 99.80K | 122.80K | 21.90K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 466.70K | 1.38M | 2.59M | -- | |
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| Common Stock & APIC | 6.83M | 7.27M | 4.02M | -- | |
| Retained Earnings | -6.06M | -5.93M | -3.14M | -- | |
| Treasury Stock & Other | 2.02M | 2.15M | 998.10K | -- | |
| Total Common Equity | 2.79M | 3.49M | 1.88M | 2.07M | |
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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 | 2.79M | 3.49M | 1.88M | 2.07M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.79M | 3.49M | 1.88M | 2.07M | |
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