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SYRE
SYRE 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
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
763.95M
+34.08%
777.78M
+27.82%
504.60M
+19.83%
538.83M
+23.57%
569.78M
+16.85%
608.48M
+77.99%
421.09M
+103.16%
436.07M
+79.06%
487.60M
+829.6%
341.86M
+380.52%
207.26M
+126.36%
243.53M
+128.22%
52.45M
-36.93%
71.14M
-35.28%
91.57M
-29.05%
106.71M
-27.4%
83.17M
-49.17%
109.93M
-31.98%
129.06M
-17.07%
146.98M
-15%
163.61M
--
Total Current Assets
763.95M
+34.08%
777.78M
+27.82%
504.60M
+19.84%
538.83M
+23.66%
569.77M
+16.93%
608.47M
+78.16%
421.08M
+104.46%
435.74M
+81.64%
487.27M
+998.08%
341.53M
+448.57%
205.95M
+150.49%
239.89M
+148.21%
44.38M
-38.87%
62.26M
-37.04%
82.22M
-30.03%
96.65M
-28.07%
72.60M
-52.05%
98.89M
-33.98%
117.51M
-18.62%
134.37M
-16.99%
151.41M
--
Cash & Short Term Investments
741.47M
+31.27%
756.53M
+25.44%
486.20M
+17.37%
526.58M
+23.61%
564.82M
+16.54%
603.09M
+77.76%
414.23M
+103.45%
426.00M
+81%
484.64M
+1159.53%
339.28M
+508.99%
203.60M
+176.34%
235.36M
+165.79%
38.48M
-42.33%
55.71M
-40.18%
73.68M
-34.47%
88.55M
-31.13%
66.72M
-47.32%
93.13M
-36.33%
112.43M
-19.68%
128.58M
-18.48%
126.66M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
163.00K
-75.64%
1.65M
+243.63%
330.00K
-67.39%
375.00K
-53.99%
669.00K
--
479.00K
--
1.01M
-95.29%
815.00K
--
--
--
--
--
21.50M
--
Prepaid Expenses
22.49M
+354.45%
21.25M
+294.5%
18.41M
+168.62%
12.25M
+25.78%
4.95M
+87.99%
5.39M
+139.27%
6.85M
+213.31%
9.74M
+237.99%
2.63M
-52.72%
2.25M
-63.53%
2.19M
-72.23%
2.88M
-62.16%
5.57M
+14.57%
6.17M
+24.74%
7.87M
+54.82%
7.62M
+31.55%
4.86M
+49.42%
4.95M
+40.73%
5.09M
+14.99%
5.79M
+39.99%
3.25M
--
Total Non-Current Assets
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.00K
-96.96%
10.00K
-96.98%
10.00K
-99.24%
331.00K
-90.91%
329.00K
-95.93%
331.00K
-96.28%
1.32M
-85.92%
3.64M
-63.79%
8.08M
-23.61%
8.89M
-19.47%
9.35M
-19.05%
10.06M
-20.24%
10.57M
-13.34%
11.04M
-6.71%
11.55M
+2.8%
12.61M
+14.21%
12.20M
--
Property Plant & Equipment - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.32M
-69.14%
6.69M
-15.81%
7.25M
-20.82%
7.07M
-19.79%
7.50M
-18.6%
7.95M
-17.58%
9.15M
-7.28%
8.81M
-8.29%
9.22M
-2.46%
9.64M
--
Other Non-Current Assets
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.00K
-96.96%
10.00K
-96.98%
10.00K
-99.24%
331.00K
-75.06%
329.00K
-76.3%
331.00K
-79.8%
1.32M
-42.23%
1.33M
-48.08%
1.39M
-47.18%
1.64M
-12.91%
2.28M
-16.68%
2.56M
-24.69%
2.63M
+2.62%
1.88M
-3.83%
2.73M
+68.56%
3.39M
+113.19%
2.56M
--
Total Liabilities
93.14M
+6.85%
62.55M
-31.03%
49.50M
-47.17%
83.06M
+34.66%
87.17M
+6.4%
90.68M
+23.73%
93.70M
+42.92%
61.68M
-75.68%
81.93M
+335.76%
73.29M
+251.69%
65.56M
+173.05%
253.57M
+1024.5%
18.80M
-12.61%
20.84M
-19.8%
24.01M
-11%
22.55M
-19.34%
21.51M
-46.03%
25.98M
+19.27%
26.98M
+39.38%
27.96M
+35.37%
39.86M
--
Total Current Liabilities
85.16M
+20.49%
58.69M
+8.56%
46.27M
-19.58%
83.06M
+275.46%
70.68M
+65.07%
54.06M
+69.05%
57.54M
+28.23%
22.12M
-90.47%
42.82M
+238.83%
31.98M
+118.19%
44.87M
+153.83%
232.23M
+1364.09%
12.64M
-22.46%
14.66M
-27.24%
17.68M
-13.46%
15.86M
-23.01%
16.30M
-49.65%
20.14M
+22.51%
20.43M
+42.37%
20.60M
+29.67%
32.37M
--
Accounts Payable & Accruals
34.90M
+25.24%
35.87M
+23.76%
35.25M
+7.48%
23.16M
+18.87%
27.87M
-30.72%
28.98M
-5.26%
32.80M
-12.21%
19.48M
-62.6%
40.23M
+243.04%
30.59M
+126.61%
37.36M
+125.26%
52.09M
+245.11%
11.73M
-14.85%
13.50M
-20.28%
16.59M
+8.96%
15.09M
+2.95%
13.77M
+7.35%
16.93M
+5%
15.22M
+8.67%
14.66M
-6.38%
12.83M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
16.00K
-96.17%
0.00
--
0.00
--
0.00
--
418.00K
--
--
-100%
--
-100%
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
4.33M
+807.97%
608.00K
+33.04%
625.00K
+43.35%
587.00K
+41.45%
477.00K
+15.78%
457.00K
+45.08%
436.00K
+36.68%
415.00K
+21.7%
412.00K
+80.7%
315.00K
--
Other Current Liabilities
50.26M
+17.4%
22.82M
-9.01%
11.02M
-55.46%
59.90M
+2168.94%
42.81M
+1552.9%
25.08M
+1704.32%
24.74M
+229.43%
2.64M
-98.5%
2.59M
+757.62%
1.39M
+168.86%
7.51M
+1387.13%
175.81M
+60316.49%
302.00K
-85.4%
517.00K
-78.08%
505.00K
-89.46%
291.00K
-94.74%
2.07M
-89.24%
2.36M
--
4.79M
-15071.88%
5.53M
-17381.25%
19.23M
--
Total Non-Current Liabilities
7.98M
-51.61%
3.86M
-89.46%
3.23M
-91.07%
0.00
-100%
16.49M
-57.84%
36.62M
-11.35%
36.16M
+74.77%
39.56M
+85.37%
39.11M
+534.49%
41.31M
+568.12%
20.69M
+226.7%
21.34M
+219.09%
6.16M
+18.2%
6.18M
+5.86%
6.33M
-3.34%
6.69M
-9.06%
5.21M
-30.36%
5.84M
+9.32%
6.55M
+30.83%
7.35M
+54.4%
7.49M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
16.00K
--
--
-100%
--
-100%
--
--
Other Non-Current Liabilities
7.98M
-51.61%
3.86M
-89.46%
3.23M
-91.07%
0.00
-100%
16.49M
-57.84%
36.62M
-11.35%
36.16M
+74.77%
39.56M
+85.37%
39.11M
+1570.65%
41.31M
+1795.82%
20.69M
+851.7%
21.34M
+799.7%
2.34M
+212.97%
2.18M
+79.05%
2.17M
+20.38%
2.37M
-4.12%
748.00K
-69.84%
1.22M
+468.69%
1.81M
+45050%
2.47M
+61750%
2.48M
--
Total Shareholders' Equity
670.81M
+39%
715.24M
+38.13%
455.10M
+39.01%
455.77M
+21.74%
482.61M
+18.96%
517.80M
+92.8%
327.39M
+131.04%
374.38M
-3826.71%
405.67M
+1105.5%
268.57M
+433.89%
141.70M
+109.76%
-10.05M
-111.94%
33.65M
-45.42%
50.30M
-40.07%
67.56M
-33.82%
84.16M
-29.29%
61.66M
-50.18%
83.94M
-39.97%
102.08M
-25.09%
119.02M
-21.83%
123.75M
--
Shareholders' Equity
670.81M
+39%
715.24M
+38.13%
455.10M
+39.01%
455.77M
+21.74%
482.61M
+18.96%
517.80M
+92.8%
327.39M
+131.04%
374.38M
-3826.71%
405.67M
+1105.5%
268.57M
+433.89%
141.70M
+109.76%
-10.05M
-111.94%
33.65M
-45.42%
50.30M
-40.07%
67.56M
-33.82%
84.16M
-29.29%
61.66M
-50.18%
83.94M
-39.97%
102.08M
-25.09%
119.02M
-21.83%
123.75M
--
Preferred Shareholders Equity
155.82M
0%
155.82M
0%
155.82M
0%
155.82M
0%
155.82M
-64.45%
155.82M
-42.18%
155.82M
-59.75%
155.82M
-21.03%
438.33M
--
269.48M
--
387.11M
--
197.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
514.99M
+57.59%
559.42M
+54.54%
299.28M
+74.44%
299.95M
+37.24%
326.79M
-1100.64%
361.98M
-39834.8%
171.57M
-169.91%
218.56M
-205.4%
-32.66M
-197.05%
-911.00K
-101.81%
-245.40M
-463.26%
-207.37M
-346.41%
33.65M
-45.42%
50.30M
-40.07%
67.56M
-33.82%
84.16M
-29.29%
61.66M
-50.18%
83.94M
-39.97%
102.08M
-25.09%
119.02M
-21.83%
123.75M
--
Total Liabilities & Equity
763.95M
+34.08%
777.78M
+27.82%
504.60M
+19.83%
538.83M
+23.57%
569.78M
+16.85%
608.48M
+77.99%
421.09M
+103.16%
436.07M
+79.06%
487.60M
+829.6%
341.86M
+380.52%
207.26M
+126.36%
243.53M
+128.22%
52.45M
-36.93%
71.14M
-35.28%
91.57M
-29.05%
106.71M
-27.4%
83.17M
-49.17%
109.93M
-31.98%
129.06M
-17.07%
146.98M
-15%
163.61M
--
Net Debt
-741.47M
+31.27%
-756.53M
+25.44%
-486.20M
+17.37%
-526.58M
+23.61%
-564.82M
+16.54%
-603.09M
+77.76%
-414.23M
+103.45%
-426.00M
+81%
-484.64M
+1159.53%
-339.28M
+509.17%
-203.60M
+176.34%
-235.36M
+165.79%
-38.48M
-42.33%
-55.70M
-39.92%
-73.68M
-34.47%
-88.55M
-31.13%
-66.72M
-47.32%
-92.69M
-36.63%
-112.43M
-19.63%
-128.58M
-18.43%
-126.66M
--
Working Capital
678.79M
+36.01%
719.10M
+29.7%
458.33M
+26.07%
455.77M
+10.19%
499.09M
+12.29%
554.41M
+79.1%
363.54M
+125.69%
413.61M
+5305.31%
444.45M
+1300.39%
309.55M
+550.29%
161.08M
+149.57%
7.65M
-90.53%
31.74M
-43.62%
47.60M
-39.55%
64.54M
-33.52%
80.78M
-28.99%
56.30M
-52.71%
78.75M
-40.95%
97.09M
-25.35%
113.76M
-22.07%
119.04M
--
