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SNYR Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
Total Assets
20.69M
+70.02%
19.73M
--
15.66M
--
16.34M
+33.53%
12.17M
--
12.24M
--
Total Current Assets
20.51M
+73.01%
19.51M
--
15.41M
--
16.06M
+35.84%
11.85M
--
11.82M
--
Cash & Short Term Investments
1.02M
+273.29%
1.47M
--
191.88K
--
701.92K
+1.36%
273.38K
--
692.53K
--
Loans & Receivables - Net
13.57M
+49.44%
14.33M
--
11.12M
--
12.01M
+69.81%
9.08M
--
7.07M
--
Inventories - Total
2.15M
+12.32%
2.36M
--
2.35M
--
1.72M
-53.93%
1.91M
--
3.73M
--
Prepaid Expenses
3.67M
+651.97%
1.24M
--
1.65M
--
1.53M
+561.07%
488.12K
--
231.76K
--
Other Current Assets
100.00K
0%
100.00K
--
100.00K
--
100.00K
0%
100.00K
--
100.00K
--
Total Non-Current Assets
183.33K
-42.11%
216.67K
--
250.00K
--
283.33K
-32%
316.67K
--
416.67K
--
Property Plant & Equipment - Net
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
183.33K
-42.11%
216.67K
--
250.00K
--
283.33K
-32%
316.67K
--
416.67K
--
Total Liabilities
28.94M
-22.49%
32.11M
--
31.30M
--
32.97M
-16.62%
37.34M
--
39.55M
--
Total Current Liabilities
3.83M
-79.01%
7.13M
--
8.07M
--
17.18M
+22.55%
18.25M
--
14.02M
--
Accounts Payable & Accruals
2.82M
-31.77%
4.23M
--
2.33M
--
4.49M
-58.63%
4.14M
--
10.86M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
1.90M
--
4.89M
--
11.72M
+459.81%
12.91M
--
2.10M
--
Income Taxes Payable
820.26K
-25.97%
808.91K
--
716.23K
--
943.77K
-10.69%
1.11M
--
1.06M
--
Other Current Liabilities
188.23K
+98.05%
190.93K
--
127.48K
--
24.25K
+70.76%
95.04K
--
14.20K
--
Total Non-Current Liabilities
25.11M
+31.55%
24.98M
--
23.23M
--
15.79M
-38.14%
19.09M
--
25.52M
--
Debt - Long-Term
25.11M
+31.55%
24.98M
--
23.23M
--
15.79M
-38.14%
19.09M
--
25.52M
--
Other Non-Current Liabilities
--
--
--
--
1.00
--
--
--
--
--
--
--
Total Shareholders' Equity
-8.25M
-67.21%
-12.38M
--
-15.64M
--
-16.63M
-39.09%
-25.17M
--
-27.31M
--
Shareholders' Equity
-8.25M
-67.21%
-12.38M
--
-15.64M
--
-16.63M
-39.09%
-25.17M
--
-27.31M
--
Common Equity Attributable to Parent Shareholders
-8.25M
-67.21%
-12.38M
--
-15.64M
--
-16.63M
-39.09%
-25.17M
--
-27.31M
--
Total Liabilities & Equity
20.69M
+70.02%
19.73M
--
15.66M
--
16.34M
+33.53%
12.17M
--
12.24M
--
Net Debt
24.09M
-24.06%
25.40M
--
27.93M
--
26.81M
-0.42%
31.73M
--
26.93M
--
Working Capital
16.68M
-360.76%
12.38M
--
7.34M
--
-1.13M
-48.86%
-6.40M
--
-2.20M
--