Synergy Empire Limited
SHMY
$3.00
-$0.50-14.29%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.99% | -98.21% | -94.83% | -63.73% | -46.77% |
| Total Receivables | -- | -- | 0.00% | 33.33% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.50% | 8.33% | -82.76% | -75.00% | -56.15% |
| Total Current Assets | 76.08% | -73.53% | -87.97% | -78.54% | -61.25% |
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| Total Current Assets | 76.08% | -73.53% | -87.97% | -78.54% | -61.25% |
| Net Property, Plant & Equipment | -- | -15.74% | -87.99% | -88.80% | -88.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -8.33% | -8.33% | -15.38% | -14.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.67% | -20.63% | -87.83% | -87.64% | -85.90% |
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| Total Accounts Payable | -- | -5.00% | -54.10% | -50.00% | -50.00% |
| Total Accrued Expenses | -7.03% | 6.13% | -56.96% | -30.62% | -37.90% |
| Short-term Debt | -68.11% | 1.87% | 7.88% | 11.75% | 24.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -95.62% | -90.30% |
| Total Finance Division Other Current Liabilities | -- | -12.47% | -10.40% | -15.29% | -8.97% |
| Total Other Current Liabilities | -- | -12.47% | -10.40% | -15.29% | -8.97% |
| Total Current Liabilities | -67.96% | 0.59% | -1.30% | 2.78% | 12.39% |
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| Total Current Liabilities | -67.96% | 0.59% | -1.30% | 2.78% | 12.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -68.11% | 1.87% | 7.88% | 11.75% | 24.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.96% | 0.59% | -12.61% | -11.22% | -5.65% |
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| Common Stock & APIC | -29.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 55.07% | -4.19% | -15.81% | -25.12% | -33.43% |
| Treasury Stock & Other | -- | 276.50% | 27.89% | 241.69% | 262.07% |
| Total Common Equity | 69.11% | -1.84% | -26.79% | -38.67% | -57.62% |
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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 | 69.11% | -1.84% | -26.79% | -38.67% | -57.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.11% | -1.84% | -26.79% | -38.67% | -57.62% |
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