Silex Systems Limited
SILXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $20 | $19 | $5 |
| Short-Term Investments | $62 | $75 | $98 | $125 |
| Receivables | $7 | $1 | $9 | $1 |
| Inventory | $0 | $0 | -$6 | $0 |
| Other Curr. Assets | $0 | $11 | $6 | $7 |
| Total Curr. Assets | $90 | $106 | $127 | $139 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $15 | $13 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9 | $16 | $15 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $123 | $142 | $146 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $3 |
| Other Curr. Liab. | $1 | $6 | $1 | $5 |
| Total Curr. Liab. | $7 | $7 | $9 | $6 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $8 | $8 | $10 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $393 | $392 | $391 | $388 |
| Retained Earnings | -$315 | -$290 | -$272 | -$260 |
| AOCI | $13 | $13 | $13 | $12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $91 | $115 | $132 | $140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99 | $123 | $142 | $146 |
| Net Debt | -$20 | -$20 | -$19 | -$5 |