Silex Systems Limited
SILXY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,750 | $18,889 | $2,860 | $5,036 |
| Short-Term Investments | $62,208 | $98,106 | $137,876 | $41,498 |
| Receivables | $6,639 | $8,609 | $1,028 | $426 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,074 | $1,130 | $827 | $332 |
| Total Curr. Assets | $89,671 | $126,734 | $147,527 | $49,684 |
| Property Plant & Equip (Net) | $1,241 | $1,558 | $1,042 | $1,311 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,047 | $13,269 | $3,630 | $3,122 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$4,672 | -$4,433 |
| Total NC Assets | $9,289 | $14,827 | $4,672 | $4,433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,959 | $141,561 | $152,200 | $54,117 |
| Liabilities | – | – | – | – |
| Payables | $1,093 | $2,351 | $503 | $480 |
| Short-Term Debt | $281 | $267 | $233 | $200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4,446 | $900 | $919 |
| Other Curr. Liab. | $5,900 | $1,559 | $1,244 | $2,038 |
| Total Curr. Liab. | $7,273 | $8,624 | $2,880 | $2,718 |
| LT Debt | $629 | $914 | $539 | $782 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109 | $85 | $91 | $71 |
| Total NC Liab. | $738 | $999 | $630 | $853 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $910 | $1,182 | $772 | $983 |
| Total Liabilities | $8,012 | $9,623 | $3,510 | $3,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $392,702 | $390,666 | $386,754 | $271,543 |
| Retained Earnings | -$314,693 | -$272,136 | -$249,402 | -$232,041 |
| AOCI | $12,939 | $13,409 | $11,337 | $11,043 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $90,948 | $131,938 | $148,689 | $50,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,959 | $141,561 | $152,200 | $54,117 |
| Net Debt | -$18,840 | -$17,707 | -$2,087 | -$4,054 |