SYNX AMEX
Silynxcom Ltd.
1W: -2.9%
1M: +18.9%
3M: -2.9%
YTD: -13.6%
1Y: -31.5%
$1.01
+0.03 (+3.06%)
Weekly Expected Move ±9.7%
$1
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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
$9M
+42.6% ▲
3Y CAGR: +19.6%
Total Liabilities
$3M
-17.8% ▼
3Y CAGR: -23.2%
Shareholders Equity
$6M
+149.8% ▲
Cash & Investments
$3M
+436.7% ▲
3Y CAGR: +26.6%
Total Debt
$908K
+82.3% ▲
3Y CAGR: -17.6%
Net Debt
-$2M
-3142.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $69K | $568K | $3M |
| Short-Term Investments | $17K | $20K | $29K | $26K |
| Cash & ST Investments | $2M | $89K | $597K | $3M |
| Net Receivables | $1M | $3M | $2M | $1M |
| Inventory | $2M | $2M | $2M | $3M |
| Other Current Assets | $123K | $123K | $385K | $32K |
| Total Current Assets | $5M | $6M | $6M | $8M |
| Property, Plant & Equip. | $255K | $279K | $189K | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9K | $18K | $16K | $77K |
| Total Non-Current Assets | $264K | $297K | $205K | $1M |
| Total Assets | $5M | $6M | $6M | $9M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $2M | $1M | $1M |
| Short-Term Debt | $1M | $383K | $379K | $0 |
| Deferred Revenue | $145K | $479K | $274K | $128K |
| Other Current Liabilities | $496K | $991K | $951K | $376K |
| Total Current Liabilities | $5M | $5M | $4M | $2M |
| Long-Term Debt | $192K | $101K | $26K | $0 |
| Other Non-Current Liab. | $1M | $32K | $30K | $35K |
| Total Non-Current Liabilities | $2M | $201K | $89K | $843K |
| Total Liabilities | $7M | $5M | $4M | $3M |
| — Equity — | ||||
| Common Stock | $52K | $52K | $52K | $0 |
| Retained Earnings | -$19M | -$17M | -$20M | -$23M |
| Accumulated OCI | -$2M | $746K | $2M | $2M |
| Total Stockholders Equity | -$2M | $798K | $2M | $6M |
| Total Liabilities & Equity | $5M | $6M | $6M | $9M |
| — Key Metrics — | ||||
| Total Debt | $2M | $612K | $498K | $908K |
| Net Debt | $61K | $543K | -$70K | -$2M |
| Total Investments | $17K | $20K | $29K | $26K |