Xynergy Holdings, Inc. (XYNH)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 6, 2026

Xynergy Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2011FY 2010FY 2008FY 2007FY 2006
Period Ending
Dec '11 Dec '10 Dec '08 Dec '07 Dec '06
Cash & Equivalents
00000
Cash & Short-Term Investments
00000
Cash Growth
-74.09%5.43%-42.09%-72.48%-70.65%
Total Current Assets
00000
Property, Plant & Equipment
00---
Other Intangible Assets
-0.12---
Other Long-Term Assets
-0.010.20.2-
Total Assets
00.140.20.20
Accrued Expenses
0.390.16---
Short-Term Debt
--0.15-0
Other Current Liabilities
0.310.220.430.36-
Total Current Liabilities
0.710.380.580.360
Long-Term Debt
0.190.22---
Total Liabilities
0.890.60.580.360
Common Stock
0.082.670.240.240.01
Additional Paid-In Capital
1.58-0.60.16-
Retained Earnings
-2.55-2.42-1.12-0.52-0.01
Comprehensive Income & Other
--0.71-0.1-0.03-
Total Common Equity
-0.89-0.47-0.38-0.150
Shareholders' Equity
-0.89-0.47-0.38-0.150
Total Liabilities & Equity
00.140.20.20
Total Debt
0.190.220.15-0
Net Cash (Debt)
-0.19-0.22-0.1500
Net Cash Growth
----70.86%-72.46%
Net Cash Per Share
-0.00-0.08---
Filing Date Shares Outstanding
79.62.66---
Total Common Shares Outstanding
79.62.66---
Working Capital
-0.71-0.38-0.58-0.360
Book Value Per Share
-0.01-0.18---
Tangible Book Value
-0.89-0.58-0.38-0.150
Tangible Book Value Per Share
-0.01-0.22---
Leasehold Improvements
0.010.01---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.