SYRE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

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

+152.56%

Total Current Assets

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

+179.02%

Cash & Short Term Investments

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

+158.53%

Loans & Receivables - Net

-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

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

-38.33%

Total Non-Current Assets

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

+16.03%

Property Plant & Equipment - Net

-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

+7.65%

Other Non-Current Assets

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

+64.17%

Total Liabilities

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

+81.38%

Total Current Liabilities

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

+88.88%

Accounts Payable & Accruals

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

-23.84%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

16.00K

-96.17%

0.00

418.00K

-100%

Operating Lease Liabilities - Short-Term

-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

+7.51%

Other Current Liabilities

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

-60181.25%

Total Non-Current Liabilities

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

+54.8%

Debt - Long-Term

0.00

-100%

0.00

16.00K

-100%

Other Non-Current Liabilities

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

-124100%

Total Shareholders' Equity

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

+189.11%

Shareholders' Equity

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

+189.11%

Preferred Shareholders Equity

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

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

+189.11%

Total Liabilities & Equity

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

+152.56%

Net Debt

-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

+158.83%

Working Capital

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

+220.63%

SYRE Financials

SYRE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow