Silynxcom Ltd.
SYNX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,178 | $568 | $69 | $1,561 |
| Short-Term Investments | $26 | $29 | $20 | $17 |
| Receivables | $1,144 | $2,452 | $2,774 | $1,356 |
| Inventory | $3,115 | $2,482 | $2,433 | $1,747 |
| Other Curr. Assets | $191 | $430 | $214 | $189 |
| Total Curr. Assets | $7,654 | $5,961 | $5,510 | $4,870 |
| Property Plant & Equip (Net) | $1,060 | $189 | $279 | $255 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $77 | $16 | $18 | $9 |
| Total NC Assets | $1,137 | $205 | $297 | $264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,791 | $6,166 | $5,807 | $5,134 |
| Liabilities | – | – | – | – |
| Payables | $1,154 | $1,315 | $2,221 | $2,418 |
| Short-Term Debt | $100 | $439 | $443 | $1,394 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $128 | $274 | $479 | $145 |
| Other Curr. Liab. | $1,019 | $1,828 | $1,665 | $1,523 |
| Total Curr. Liab. | $2,401 | $3,856 | $4,808 | $5,480 |
| LT Debt | $808 | $59 | $169 | $228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $30 | $32 | $1,443 |
| Total NC Liab. | $843 | $89 | $201 | $1,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $908 | $93 | $128 | $74 |
| Total Liabilities | $3,244 | $3,945 | $5,009 | $7,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $17,402 | $19,200 |
| Common Stock | $0 | $52 | $52 | $52 |
| Retained Earnings | -$22,620 | -$20,273 | -$17,454 | -$19,252 |
| AOCI | $1,542 | $1,542 | $746 | -$2,069 |
| Other Equity | $26,625 | $20,900 | $16,658 | $19,252 |
| Total Equity | $5,547 | $2,221 | $798 | -$2,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,791 | $6,166 | $5,807 | $5,134 |
| Net Debt | -$2,270 | -$70 | $543 | $61 |