XYNH OTC
Xynergy Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$504K
+0.0% ▲
5Y CAGR: +45.0%
Total Liabilities
$38K
+0.0% ▲
5Y CAGR: +48.2%
Shareholders Equity
$466K
+0.0% ▲
5Y CAGR: +44.7%
Cash & Investments
$416K
+0.0% ▲
5Y CAGR: +88.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$416K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $148 | $554 | $90K | $416K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $148 | $554 | $90K | $416K |
| Net Receivables | $0 | $0 | $0 | $0 | $22K |
| Inventory | $9K | $9K | $0 | $0 | $0 |
| Other Current Assets | $0 | $14K | $0 | $0 | $0 |
| Total Current Assets | $54K | $26K | $554 | $90K | $444K |
| Property, Plant & Equip. | $0 | $0 | $0 | $974 | $60K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $15K | $263K | $0 | $7K | $0 |
| Total Non-Current Assets | $15K | $263K | $0 | $8K | $60K |
| Total Assets | $69K | $289K | $554 | $98K | $504K |
| — Liabilities — | |||||
| Accounts Payable | $32K | $29K | $31K | $11K | $38K |
| Short-Term Debt | $6K | $28K | $72K | $78K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $39K | $57K | $103K | $88K | $38K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$1 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | -$1 | $0 | $0 | $0 |
| Total Liabilities | $39K | $57K | $103K | $88K | $38K |
| — Equity — | |||||
| Common Stock | $3K | $31K | $18K | $185K | $250K |
| Retained Earnings | -$1M | -$1M | -$2M | -$2M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$234K |
| Total Stockholders Equity | $31K | $232K | -$102K | $10K | $466K |
| Total Liabilities & Equity | $69K | $289K | $554 | $98K | $504K |
| — Key Metrics — | |||||
| Total Debt | $6K | $28K | $72K | $78K | $0 |
| Net Debt | $3K | $28K | $71K | -$12K | -$416K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |