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SNYR

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

ET

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Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

Net Cash Flow from Operating Activities

624.13K

-118.22%

-2.31M

--

-76.95K

--

-822.78K

--

-3.43M

-208.43%

3.16M

--

Funds from Operations

-7.50M

+2738.24%

558.66K

--

689.18K

--

1.31M

--

-264.14K

-86.93%

-2.02M

--

Profit/(Loss) - Cash Flow

-14.82M

-14121.44%

125.33K

--

1.47M

--

876.26K

--

105.67K

-95.92%

2.59M

--

Depreciation, Depletion & Amort

33.33K

0%

33.33K

--

33.33K

--

33.33K

--

33.33K

0%

33.33K

--

Change in Working Capital

8.12M

-356.85%

-2.87M

--

-766.13K

--

-2.13M

--

-3.16M

-161.03%

5.18M

--

Accounts Receivables - Decrease/(Increase)

3.57M

-233.39%

120.01K

--

-2.91M

--

1.08M

--

-2.67M

-339.75%

1.11M

--

Prepaid Expenses - Decrease/(Increase)

3.50M

-541.82%

-1.79M

--

106.17K

--

-310.70K

--

-792.46K

-253.95%

514.75K

--

Accounts Payable - Increase/(Decrease)

108.16K

-367.42%

-4.18K

--

255.80K

--

129.31K

--

-40.45K

-115.74%

257.00K

--

Taxes Payable - Increase/(Decrease)

-96.06K

+750.44%

-11.71K

--

188.91K

--

-165.41K

--

-11.29K

-106.08%

185.66K

--

Net Cash Flow from Investing Activities

0.00

--

--

--

--

--

--

--

--

--

--

--

Capital Expenditures - Net

--

--

--

--

--

--

--

--

--

--

--

--

Net Cash Flow from Financing Activities

1.14M

-70.86%

1.88M

--

1.32M

--

314.68K

--

3.91M

-247.8%

-2.64M

--

Stock - Total - Issuance/(Retirement) - Net

-160.91K

-101.92%

3.88M

--

--

--

--

--

8.40M

--

--

--

Debt - LT & ST - Issuance/(Retirement)

1.31M

-129.25%

-1.97M

--

3.30M

--

314.68K

--

-4.49M

+69.76%

-2.64M

--

Net Change in Cash

1.62M

+277.05%

-452.07K

--

1.28M

--

-510.04K

--

428.55K

+8.57%

394.71K

--

Free Cash Flow

--

--

--

--

--

--

--

--

--

--

--

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