Silynxcom Ltd. (SYNX)
NYSEAMERICAN: SYNX · Real-Time Price · USD
1.660
-0.030 (-1.78%)
Oct 7, 2025, 4:00 PM EDT - Market closed

Silynxcom Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.543.180.570.071.56
Short-Term Investments
0.030.030.030.020.02
Cash & Short-Term Investments
3.563.20.60.091.58
Cash Growth
-3.62%436.68%570.79%-94.36%-
Receivables
0.981.142.452.771.36
Inventory
3.363.122.482.431.75
Prepaid Expenses
-0.030.050.090.07
Other Current Assets
0.390.160.390.120.12
Total Current Assets
8.297.655.965.514.87
Property, Plant & Equipment
1.141.060.190.280.26
Other Long-Term Assets
0.090.080.020.020.01
Total Assets
9.518.796.175.815.13
Accounts Payable
0.661.151.292.212.05
Accrued Expenses
-0.840.870.771.45
Short-Term Debt
-0.010.310.311.28
Current Portion of Long-Term Debt
--0.070.070.08
Current Portion of Leases
0.130.10.060.060.04
Other Current Liabilities
1.130.31.251.380.59
Total Current Liabilities
1.922.43.864.815.48
Long-Term Debt
--0.030.10.19
Long-Term Leases
0.940.810.030.070.04
Other Long-Term Liabilities
----1.39
Total Liabilities
2.913.243.955.017.15
Common Stock
--0.050.050.05
Additional Paid-In Capital
29.3226.6320.916.6616.64
Retained Earnings
-24.26-22.62-20.27-17.45-19.25
Comprehensive Income & Other
1.541.541.541.540.54
Shareholders' Equity
6.65.552.220.8-2.02
Total Liabilities & Equity
9.518.796.175.815.13
Total Debt
1.070.920.50.611.62
Net Cash (Debt)
2.492.290.1-0.52-0.04
Net Cash Growth
-30.15%2211.11%---
Net Cash Per Share
0.440.440.03-0.16-0.01
Filing Date Shares Outstanding
5.985.293.162.973.16
Total Common Shares Outstanding
5.985.293.162.973.16
Working Capital
6.375.252.110.7-0.61
Book Value Per Share
1.101.050.700.27-0.64
Tangible Book Value
6.65.552.220.8-2.02
Tangible Book Value Per Share
1.101.050.700.27-0.64
Machinery
-1.991.91.91.89
Leasehold Improvements
-0.020.070.070.07
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q