Syntheia Corp.
SYAI
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | |||
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Total Cash And Short-Term Investments | 54,450.00% | 428,500.00% | -- | ||
Total Receivables | -- | -- | -- | ||
Inventory | -- | -- | -- | ||
Prepaid Expenses | -- | -- | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | -- | -- | -- | ||
Total Current Assets | -- | 597,625.00% | -- | ||
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Total Current Assets | -- | 597,625.00% | -- | ||
Net Property, Plant & Equipment | -- | 103.56% | -- | ||
Long-term Investments | -- | -- | -- | ||
Goodwill | -- | -- | -- | ||
Total Other Intangibles | -- | 4.55% | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | -- | -- | -- | ||
Total Assets | -- | 113.11% | -- | ||
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Total Accounts Payable | -- | 586.91% | -- | ||
Total Accrued Expenses | -- | -- | -- | ||
Short-term Debt | -- | -- | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | -- | 51.12% | -- | ||
Total Finance Division Other Current Liabilities | -- | 343.75% | -- | ||
Total Other Current Liabilities | -- | 343.75% | -- | ||
Total Current Liabilities | -- | 480.94% | -- | ||
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Total Current Liabilities | -- | 480.94% | -- | ||
Long-Term Debt | -- | -- | -- | ||
Short-term Debt | -- | -- | -- | ||
Capital Leases | -- | 138.45% | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | -- | -- | -- | ||
Total Liabilities | -- | 415.05% | -- | ||
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Common Stock & APIC | -- | 110.82% | -- | ||
Retained Earnings | -- | -305.65% | -- | ||
Treasury Stock & Other | -- | 6,590.37% | -- | ||
Total Common Equity | 35.04% | 73.08% | -- | ||
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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 | 35.04% | 73.08% | -- | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 35.04% | 73.08% | -- | ||
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