Silynxcom Ltd.
SYNX
$1.78
-$0.16-8.25%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 883.51% | 883.51% | 570.79% | 570.79% | -- |
| Total Receivables | 163.76% | 163.76% | -11.61% | -11.61% | -- |
| Inventory | -3.27% | -3.27% | 2.01% | 2.01% | -- |
| Prepaid Expenses | -- | -- | -50.55% | -50.55% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.32% | -21.32% | 213.01% | 213.01% | -- |
| Total Current Assets | 103.71% | 103.71% | 8.19% | 8.19% | -- |
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| Total Current Assets | 103.71% | 103.71% | 8.19% | 8.19% | -- |
| Net Property, Plant & Equipment | -30.20% | -30.20% | -32.26% | -32.26% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.00% | 175.00% | -11.11% | -11.11% | -- |
| Total Assets | 96.56% | 96.56% | 6.18% | 6.18% | -- |
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| Total Accounts Payable | -21.08% | -21.08% | -41.58% | -41.58% | -- |
| Total Accrued Expenses | -- | -- | 13.36% | 13.36% | -- |
| Short-term Debt | -66.67% | -66.67% | -2.24% | -2.24% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.85% | -19.85% | 2.31% | 2.31% | -- |
| Total Finance Division Other Current Liabilities | -39.52% | -39.52% | -9.54% | -9.54% | -- |
| Total Other Current Liabilities | -39.52% | -39.52% | -9.54% | -9.54% | -- |
| Total Current Liabilities | -31.83% | -31.83% | -19.80% | -19.80% | -- |
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| Total Current Liabilities | -31.83% | -31.83% | -19.80% | -19.80% | -- |
| Long-Term Debt | -- | -- | -74.26% | -74.26% | -- |
| Short-term Debt | -66.67% | -66.67% | -2.24% | -2.24% | -- |
| Capital Leases | -79.37% | -79.37% | -51.47% | -51.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 470.97% | 470.97% | -6.25% | -6.25% | -- |
| Total Liabilities | -29.25% | -29.25% | -21.24% | -21.24% | -- |
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| Common Stock & APIC | 33.46% | 33.46% | 25.39% | 25.39% | -- |
| Retained Earnings | -6.01% | -6.01% | -16.15% | -16.15% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | 418.50% | 418.50% | 178.32% | 178.32% | -- |
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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 | 418.50% | 418.50% | 178.32% | 178.32% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 418.50% | 418.50% | 178.32% | 178.32% | -- |
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