Xynergy Holdings, Inc. (XYNH)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Oct 27, 2025

Xynergy Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2011FY 2010FY 2008FY 2007FY 20062001 - 2005
Period Ending
Dec '11 Dec '10 Dec '08 Dec '07 Dec '06 2001 - 2005
Cash & Equivalents
00000
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Cash & Short-Term Investments
00000
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Cash Growth
-74.09%5.43%-42.09%-72.48%-70.65%
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Total Current Assets
00000
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Property, Plant & Equipment
00---
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Other Intangible Assets
-0.12---
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Other Long-Term Assets
-0.010.20.2-
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Total Assets
00.140.20.20
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Accrued Expenses
0.390.16---
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Short-Term Debt
--0.15-0
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Other Current Liabilities
0.310.220.430.36-
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Total Current Liabilities
0.710.380.580.360
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Long-Term Debt
0.190.22---
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Total Liabilities
0.890.60.580.360
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Common Stock
0.082.670.240.240.01
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Additional Paid-In Capital
1.58-0.60.16-
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Retained Earnings
-2.55-2.42-1.12-0.52-0.01
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Comprehensive Income & Other
--0.71-0.1-0.03-
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Total Common Equity
-0.89-0.47-0.38-0.150
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Shareholders' Equity
-0.89-0.47-0.38-0.150
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Total Liabilities & Equity
00.140.20.20
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Total Debt
0.190.220.15-0
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Net Cash (Debt)
-0.19-0.22-0.1500
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Net Cash Growth
----70.86%-72.46%
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Net Cash Per Share
-0.00-0.08---
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Filing Date Shares Outstanding
79.62.66---
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Total Common Shares Outstanding
79.62.66---
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Working Capital
-0.71-0.38-0.58-0.360
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Book Value Per Share
-0.01-0.18---
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Tangible Book Value
-0.89-0.58-0.38-0.150
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Tangible Book Value Per Share
-0.01-0.22---
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Leasehold Improvements
0.010.01---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.