Silynxcom Ltd. (SYNX)
NYSEAMERICAN: SYNX · Real-Time Price · USD
0.9900
-0.0050 (-0.50%)
Sep 22, 2026, 4:00 PM EDT - Market closed
Silynxcom Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.63 | 2.98 | 3.18 | 0.57 | 0.07 | 1.56 |
Short-Term Investments | 0.06 | 0.07 | 0.03 | 0.03 | 0.02 | 0.02 |
Cash & Short-Term Investments | 2.7 | 3.05 | 3.2 | 0.6 | 0.09 | 1.58 |
Cash Growth | -24.33% | -4.68% | 436.68% | 570.79% | -94.36% | - |
Receivables | 1.55 | 1.06 | 1.14 | 2.45 | 2.77 | 1.36 |
Inventory | 2.62 | 3.18 | 3.12 | 2.48 | 2.43 | 1.75 |
Prepaid Expenses | - | 0.02 | 0.03 | 0.05 | 0.09 | 0.07 |
Other Current Assets | 0.28 | 0.27 | 0.16 | 0.39 | 0.12 | 0.12 |
Total Current Assets | 7.15 | 7.59 | 7.65 | 5.96 | 5.51 | 4.87 |
Property, Plant & Equipment | 1.09 | 1.14 | 1.06 | 0.19 | 0.28 | 0.26 |
Other Long-Term Assets | 0.11 | 0.1 | 0.08 | 0.02 | 0.02 | 0.01 |
Total Assets | 8.35 | 8.82 | 8.79 | 6.17 | 5.81 | 5.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.68 | 1.01 | 1.15 | 1.29 | 2.21 | 2.05 |
Accrued Expenses | - | 0.68 | 0.84 | 0.87 | 0.77 | 1.45 |
Short-Term Debt | - | 0.01 | 0.01 | 0.31 | 0.31 | 1.28 |
Current Portion of Long-Term Debt | - | - | - | 0.07 | 0.07 | 0.08 |
Current Portion of Leases | 0.22 | 0.18 | 0.1 | 0.06 | 0.06 | 0.04 |
Other Current Liabilities | 1.4 | 0.46 | 0.3 | 1.25 | 1.38 | 0.59 |
Total Current Liabilities | 2.3 | 2.33 | 2.4 | 3.86 | 4.81 | 5.48 |
Long-Term Debt | - | - | - | 0.03 | 0.1 | 0.19 |
Long-Term Leases | 0.99 | 0.98 | 0.81 | 0.03 | 0.07 | 0.04 |
Pension & Post-Retirement Benefits | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.05 |
Other Long-Term Liabilities | - | - | - | - | - | 1.39 |
Total Liabilities | 3.35 | 3.38 | 3.24 | 3.95 | 5.01 | 7.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 29.87 | 29.59 | 26.63 | 20.9 | 16.66 | 16.64 |
Retained Earnings | -26.42 | -25.68 | -22.62 | -20.27 | -17.45 | -19.25 |
Comprehensive Income & Other | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 0.54 |
Shareholders' Equity | 5 | 5.44 | 5.55 | 2.22 | 0.8 | -2.02 |
Total Liabilities & Equity | 8.35 | 8.82 | 8.79 | 6.17 | 5.81 | 5.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.21 | 1.17 | 0.92 | 0.5 | 0.61 | 1.62 |
Net Cash (Debt) | 1.49 | 1.89 | 2.29 | 0.1 | -0.52 | -0.04 |
Net Cash Growth | -40.12% | -17.57% | 2211.11% | - | - | - |
Net Cash Per Share | 0.22 | 0.30 | 0.44 | 0.03 | -0.16 | -0.01 |
Filing Date Shares Outstanding | 6.63 | 6.63 | 5.29 | 3.16 | 2.97 | 3.16 |
Total Common Shares Outstanding | 6.63 | 6.63 | 5.29 | 3.16 | 2.97 | 3.16 |
Working Capital | 4.85 | 5.26 | 5.25 | 2.11 | 0.7 | -0.61 |
Book Value Per Share | 0.75 | 0.82 | 1.05 | 0.70 | 0.27 | -0.64 |
Tangible Book Value | 5 | 5.44 | 5.55 | 2.22 | 0.8 | -2.02 |
Tangible Book Value Per Share | 0.75 | 0.82 | 1.05 | 0.70 | 0.27 | -0.64 |
Machinery | - | 2.02 | 1.99 | 1.9 | 1.9 | 1.89 |
Leasehold Improvements | - | 0.03 | 0.02 | 0.07 | 0.07 | 0.07 |