Silynxcom Ltd.
SYNX
$1.94
-$0.12-5.83%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.70M | 3.70M | 597.00K | 597.00K | 376.00K |
| Total Receivables | 2.06M | 2.06M | 2.45M | 2.45M | 781.00K |
| Inventory | 2.58M | 2.58M | 2.48M | 2.48M | 2.66M |
| Prepaid Expenses | -- | -- | 45.00K | 45.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 347.00K | 347.00K | 385.00K | 385.00K | 441.00K |
| Total Current Assets | 8.68M | 8.68M | 5.96M | 5.96M | 4.26M |
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| Total Current Assets | 8.68M | 8.68M | 5.96M | 5.96M | 4.26M |
| Net Property, Plant & Equipment | 178.00K | 178.00K | 189.00K | 189.00K | 255.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.00K | 66.00K | 16.00K | 16.00K | 24.00K |
| Total Assets | 8.93M | 8.93M | 6.17M | 6.17M | 4.54M |
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| Total Accounts Payable | 947.00K | 947.00K | 1.29M | 1.29M | 1.20M |
| Total Accrued Expenses | -- | -- | 874.00K | 874.00K | -- |
| Short-term Debt | 11.00K | 11.00K | 306.00K | 306.00K | 33.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.00K | 109.00K | 133.00K | 133.00K | 136.00K |
| Total Finance Division Other Current Liabilities | 1.05M | 1.05M | 1.25M | 1.25M | 1.74M |
| Total Other Current Liabilities | 1.05M | 1.05M | 1.25M | 1.25M | 1.74M |
| Total Current Liabilities | 2.12M | 2.12M | 3.86M | 3.86M | 3.11M |
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| Total Current Liabilities | 2.12M | 2.12M | 3.86M | 3.86M | 3.11M |
| Long-Term Debt | -- | -- | 26.00K | 26.00K | 61.00K |
| Short-term Debt | 11.00K | 11.00K | 306.00K | 306.00K | 33.00K |
| Capital Leases | 13.00K | 13.00K | 33.00K | 33.00K | 63.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.00K | 177.00K | 30.00K | 30.00K | 31.00K |
| Total Liabilities | 2.31M | 2.31M | 3.95M | 3.95M | 3.27M |
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| Common Stock & APIC | 26.04M | 26.04M | 20.95M | 20.95M | 19.51M |
| Retained Earnings | -20.97M | -20.97M | -20.27M | -20.27M | -19.78M |
| Treasury Stock & Other | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M |
| Total Common Equity | 6.62M | 6.62M | 2.22M | 2.22M | 1.28M |
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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 | 6.62M | 6.62M | 2.22M | 2.22M | 1.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.62M | 6.62M | 2.22M | 2.22M | 1.28M |
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