Silynxcom Ltd.

AMEX: SYNX · Real-Time Price · USD
1.74
-0.01 (-0.57%)
At close: Aug 15, 2025, 3:59 PM
1.73
-0.29%
After-hours: Aug 15, 2025, 04:00 PM EDT

Silynxcom Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q4 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.18M 668K 568K 351K 69K 1.56M
Short-Term Investments
26K 3.03M 29K 25K 20K 17K
Long-Term Investments
n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
77K 66K 16K 24K 18K 9K
Receivables
1.14M 2.06M 2.45M 781K 2.77M 1.36M
Inventory
3.12M 2.58M 2.51M 2.66M 2.43M 1.75M
Other Current Assets
32K 347K 385K 441K 123K 123K
Total Current Assets
7.65M 8.68M 5.96M 4.26M 5.51M 4.87M
Property-Plant & Equipment
1.06M 178K 189K 255K 279K 255K
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
1.14M 244K 205K 279K 297K 264K
Total Assets
8.79M 8.93M 6.17M 4.54M 5.81M 5.13M
Account Payables
1.15M 947K 1.31M 1.2M 2.22M 2.42M
Deferred Revenue
128K n/a 274K n/a 479K 145K
Short-Term Debt
n/a 71K 379K 102K 383K 1.36M
Other Current Liabilities
376K 1.05M 951K 1.74M 991K 496K
Total Current Liabilities
2.4M 2.12M 3.86M 3.11M 4.81M 5.48M
Long-Term Debt
n/a n/a 26K 61K 101K 192K
Other Long-Term Liabilities
35K 177K 30K 31K 32K 1.44M
Total Long-Term Liabilities
843K 190K 89K 155K 201K 1.67M
Total Liabilities
3.24M 2.31M 3.94M 3.27M 5.01M 7.15M
Total Debt
908K 133K 498K 260K 349K 1.36M
Common Stock
n/a n/a 52K 52K 52K 52K
Retained Earnings
-22.62M -20.97M -20.27M -19.78M -17.45M -19.25M
Comprehensive Income
1.54M 1.54M 2.17M 1.22M 746K -2.07M
Shareholders Equity
5.55M 6.62M 2.22M 1.28M 798K -2.02M
Total Investments
26K 3.03M 29K 25K 20K 17K