SILXY OTC
Silex Systems Limited
1W: -6.7%
1M: -16.4%
3M: -23.4%
YTD: -50.0%
1Y: -31.9%
3Y: +26.3%
5Y: +184.5%
$14.54
+0.08 (+0.55%)
Weekly Expected Move ±6.1%
$13
$14
$15
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$208M
+110.3% ▲
5Y CAGR: +54.0%
Total Liabilities
$7M
-14.2% ▼
5Y CAGR: +28.4%
Shareholders Equity
$201M
+121.2% ▲
5Y CAGR: +55.6%
Cash & Investments
$181M
+120.5% ▲
5Y CAGR: +55.5%
Total Debt
$642K
-29.4% ▼
5Y CAGR: +75.7%
Net Debt
-$15M
+18.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $19M | $20M | $16M |
| Short-Term Investments | $41M | $138M | $98M | $62M | $165M |
| Cash & ST Investments | $47M | $141M | $117M | $82M | $181M |
| Net Receivables | $426K | $1M | $9M | $7M | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $476K | $865K |
| Total Current Assets | $50M | $148M | $127M | $90M | $190M |
| Property, Plant & Equip. | $1M | $1M | $2M | $1M | $876K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $4M | $13M | $8M | $17M |
| Other Non-Current Assets | -$4M | -$5M | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $5M | $15M | $9M | $18M |
| Total Assets | $54M | $152M | $142M | $99M | $208M |
| — Liabilities — | |||||
| Accounts Payable | $480K | $503K | $2M | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $307K |
| Deferred Revenue | $919K | $900K | $4M | $0 | $0 |
| Other Current Liabilities | $1M | $556K | $818K | $953K | $5M |
| Total Current Liabilities | $3M | $3M | $9M | $7M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $71K | $91K | $85K | $109K | $85K |
| Total Non-Current Liabilities | $853K | $630K | $999K | $738K | $421K |
| Total Liabilities | $4M | $4M | $10M | $8M | $7M |
| — Equity — | |||||
| Common Stock | $272M | $387M | $391M | $393M | $0 |
| Retained Earnings | -$232M | -$249M | -$272M | -$315M | -$356M |
| Accumulated OCI | $11M | $11M | $13M | $13M | $0 |
| Total Stockholders Equity | $51M | $149M | $132M | $91M | $201M |
| Total Liabilities & Equity | $54M | $152M | $142M | $99M | $208M |
| — Key Metrics — | |||||
| Total Debt | $983K | $772K | $1M | $910K | $642K |
| Net Debt | -$4M | -$2M | -$18M | -$19M | -$15M |
| Total Investments | $45M | $142M | $111M | $70M | $182M |