Silynxcom Ltd.
SYNX · AMEX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,536 | $3,178 | $668 | $568 |
| Short-Term Investments | $28 | $26 | $3,030 | $29 |
| Receivables | $980 | $1,144 | $2,060 | $2,452 |
| Inventory | $3,359 | $3,115 | $2,577 | $2,482 |
| Other Curr. Assets | $385 | $191 | $347 | $430 |
| Total Curr. Assets | $8,288 | $7,654 | $8,682 | $5,961 |
| Property Plant & Equip (Net) | $1,136 | $1,060 | $178 | $189 |
| 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 | $85 | $77 | $66 | $16 |
| Total NC Assets | $1,221 | $1,137 | $244 | $205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,509 | $8,791 | $8,926 | $6,166 |
| Liabilities | – | – | – | – |
| Payables | $662 | $1,154 | $947 | $1,315 |
| Short-Term Debt | $131 | $100 | $120 | $439 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $128 | $0 | $274 |
| Other Curr. Liab. | $1,130 | $1,019 | $1,053 | $1,828 |
| Total Curr. Liab. | $1,923 | $2,401 | $2,120 | $3,856 |
| LT Debt | $943 | $808 | $13 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $35 | $177 | $30 |
| Total NC Liab. | $982 | $843 | $190 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,074 | $908 | $62 | $93 |
| Total Liabilities | $2,905 | $3,244 | $2,310 | $3,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $52 |
| Retained Earnings | -$24,256 | -$22,620 | -$20,969 | -$20,273 |
| AOCI | $1,542 | $1,542 | $1,542 | $1,542 |
| Other Equity | $29,318 | $26,625 | $26,043 | $20,900 |
| Total Equity | $6,604 | $5,547 | $6,616 | $2,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,509 | $8,791 | $8,926 | $6,166 |
| Net Debt | -$2,462 | -$2,270 | -$535 | -$70 |