Silynxcom reported total assets of $8.82M and total liabilities of $3.38M for the quarter ended Dec 2025, up 43.1% year over year. This balance sheet covers 6 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.07M | 0.57M | 0.67M | 3.18M | 3.54M | 2.98M |
| Short-term InvestmentsInvestments (Current) | 0.02M | 0.03M | 0.04M | 0.03M | 0.03M | 0.06M |
| Cash & Current Investments | 0.09M | 0.60M | 0.71M | 3.20M | 3.56M | 3.04M |
| Receivables - NetNet Receivables | 2.79M | 2.47M | 2.06M | 1.20M | 0.98M | 1.06M |
| Receivables | 2.79M | 2.47M | 2.06M | 1.20M | 0.98M | 1.06M |
| Raw Materials | 1.17M | 1.21M | 1.80M | 2.16M | ||
| Finished Goods | 0.23M | 0.24M | 0.51M | 0.50M | ||
| Inventory | 2.43M | 2.48M | 2.58M | 3.12M | 3.36M | 3.18M |
| Prepaid Assets | 0.21M | 0.43M | 0.35M | 0.19M | 0.39M | 0.29M |
| Current Assets | 5.51M | 5.96M | 8.68M | 7.65M | 8.29M | 7.59M |
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.15M | 0.20M | 0.24M | 1.14M | 1.22M | 1.24M |
| Other Non-Current Assets | 0.02M | 0.02M | 0.07M | 0.08M | 0.09M | 0.10M |
| Non-Current Assets | 0.30M | 0.20M | 0.24M | 1.14M | 1.22M | 1.24M |
| Assets | 5.81M | 6.17M | 8.93M | 8.79M | 9.51M | 8.82M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 2.22M | 1.31M | 0.95M | 1.15M | 0.66M | 1.04M |
| Notes Payables | -0.07M | -0.08M | -0.10M | |||
| Payables | 2.15M | 1.23M | 0.95M | 1.05M | 0.66M | 1.04M |
| Accumulated Expenses | 0.03M | 0.03M | ||||
| Short term Debt | 0.34M | 0.41M | 0.06M | |||
| Current Leases | 0.06M | 0.06M | 0.01M | 0.10M | 0.13M | 0.18M |
| Total Current Liabilities | 4.81M | 3.86M | 2.12M | 2.40M | 1.92M | 2.33M |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.10M | 0.03M | ||||
| Operating Leases | 0.07M | 0.03M | 0.01M | 0.81M | 0.94M | 0.98M |
| Other Non-Current Liabilities | 0.05M | 0.04M | 0.01M | |||
| Total Non-Current Liabilities | 0.20M | 0.09M | 0.19M | 0.84M | 0.98M | 1.05M |
| Total Liabilities | 5.01M | 3.94M | 2.31M | 3.24M | 2.90M | 3.38M |
| Shareholder's Equity | ||||||
| Total Debt | 0.37M | 0.35M | 0.06M | -0.10M | ||
| Common Equity | 0.80M | 2.22M | 6.62M | 5.55M | 6.60M | 5.44M |
| Liabilities and Shareholders Equity | 5.81M | 6.17M | 8.93M | 8.79M | 9.51M | 8.82M |
| Retained Earnings | -17.45M | -20.27M | -20.97M | -22.62M | -24.26M | -25.68M |