SYRE Balance Sheet (2015-2025) | SYRE

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.11M0.24M0.49M0.75M1.05M1.98M2.80M4.14M
Receivables - Accured (Quarter) 0.30M0.20M0.10M0.10M0.20M0.20M0.30M0.10M0.10M0.10M0.10M0.10M0.40M0.90M1.30M1.80M1.70M3.40M3.40M3.50M3.60M
Assets
Current Assets
Cash & Equivalents (Quarter) 43.79M39.08M30.84M29.29M24.02M70.63M49.54M47.75M16.80M26.93M11.21M8.92M7.62M20.58M14.53M22.46M85.64M25.43M24.55M19.25M12.59M65.71M54.22M90.09M80.23M34.77M24.66M15.14M14.64M37.47M38.99M34.86M35.24M235.36M90.59M188.89M227.55M45.14M71.58M89.42M46.80M81.66M63.18M85.72M
Receivables - Net (Quarter) 1.70M1.60M1.60M2.40M21.50M5.90M5.90M5.90M
Receivables - Other (Quarter) 1.70M1.62M1.62M1.57M1.22M0.98M1.21M2.45M3.08M3.37M4.28M2.42M0.81M0.38M0.33M1.65M0.16M
Receivables (Quarter) 3.40M3.22M3.23M4.82M21.50M5.90M5.90M5.90M
Prepaid Assets (Quarter) 0.91M1.32M1.55M2.07M1.71M1.46M1.60M1.32M1.61M2.00M2.41M3.23M2.16M3.10M4.39M3.93M2.56M5.27M4.14M4.42M3.52M3.25M5.79M5.09M4.95M4.86M7.62M7.87M6.17M5.57M2.88M2.19M2.25M2.63M9.74M6.85M5.39M4.95M12.25M18.41M21.25M
Current Assets (Quarter) 38.29M35.20M76.91M71.68M66.42M60.30M66.20M59.52M54.99M48.84M78.89M70.38M76.67M126.82M109.94M92.63M74.50M54.27M161.87M144.40M149.79M151.41M134.37M117.51M98.89M72.60M96.65M82.22M62.26M44.38M239.89M205.95M341.53M487.27M435.74M421.08M608.47M569.77M538.83M504.60M777.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.35M0.32M0.38M0.34M0.60M0.82M0.80M0.84M0.85M0.81M0.78M0.85M1.02M0.95M0.92M0.98M2.38M4.24M4.90M5.22M5.64M5.52M5.21M4.92M4.55M4.23M3.89M3.56M3.22M3.42M
Long-Term Deferred Tax (Quarter) 0.57M
Other Non-Current Assets (Quarter) 0.02M0.02M0.02M0.04M0.04M0.14M0.14M0.14M0.23M0.13M0.05M0.05M0.05M0.75M0.12M1.50M1.50M0.06M1.50M0.12M0.12M1.84M1.85M0.90M1.84M1.83M1.80M1.53M1.55M0.08M1.32M1.31M0.32M0.32M0.32M0.01M0.01M
Non-Current Assets (Quarter) 0.37M0.34M0.40M0.38M0.64M0.96M0.94M0.98M1.09M0.94M0.82M0.90M1.07M1.70M7.56M7.47M8.68M10.52M11.04M11.23M11.83M12.20M12.61M11.55M11.04M10.57M10.06M9.35M8.89M8.08M3.64M1.32M0.33M0.33M0.33M0.01M0.01M0.01M
Assets (Quarter) 38.65M35.54M77.30M72.06M67.06M61.27M67.14M60.50M56.08M49.79M79.71M71.28M77.74M128.52M117.49M100.10M83.18M64.78M172.91M155.63M161.62M163.61M146.98M129.06M109.93M83.17M106.71M91.57M71.14M52.45M243.53M207.26M341.86M487.60M436.07M421.09M608.48M569.78M538.83M504.60M777.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.18M0.51M0.35M0.52M0.17M0.27M0.63M0.61M0.39M0.76M0.95M1.08M0.66M3.22M2.72M2.43M3.15M3.62M4.15M2.29M2.25M1.88M2.22M1.86M3.32M2.98M1.96M4.18M0.68M2.06M2.85M19.82M16.58M15.53M3.23M5.17M0.67M2.55M0.03M7.46M0.01M
Payables (Quarter) 0.18M0.51M0.35M0.52M0.17M0.27M0.63M0.61M0.39M0.76M0.95M1.08M0.66M3.22M2.72M2.43M3.15M3.62M4.15M2.29M2.25M1.88M2.22M1.86M3.32M2.98M1.96M4.18M0.68M2.06M2.85M19.82M16.58M15.53M3.23M5.17M0.67M2.55M0.03M7.46M0.01M
Accumulated Expenses (Quarter) 2.35M0.35M3.01M3.13M1.27M0.76M3.71M4.21M1.84M1.00M5.22M1.86M9.58M1.04M1.85M2.61M14.85M13.23M2.21M3.23M13.87M1.73M2.90M13.36M14.03M10.79M13.14M12.41M12.84M9.66M28.43M15.86M13.11M21.59M5.68M13.15M27.71M21.63M19.42M23.83M26.95M
Other Accumulated Expenses (Quarter) 0.05M0.05M0.09M0.17M0.23M0.12M0.21M0.23M0.16M0.11M0.07M0.09M0.13M0.12M0.09M0.11M0.47M0.71M0.61M0.64M0.46M0.37M1.13M0.96M0.78M0.73M0.46M0.36M0.33M0.28M0.39M0.49M0.23M0.53M0.50M0.37M0.24M0.17M0.18M
Short term Debt (Quarter) 164.38M7.51M1.39M2.59M2.64M24.74M25.08M42.81M59.90M11.02M22.82M
Current Leases (Quarter) 0.32M0.33M0.29M0.35M0.29M0.23M0.34M0.32M0.32M0.41M0.41M0.44M0.46M0.48M0.59M0.62M0.61M4.33M
Current Deferred Revenue (Quarter) 0.18M0.07M0.05M0.07M0.05M0.02M21.50M5.50M6.40M2.36M2.80M0.30M0.51M2.70M0.30M0.93M
Total Current Liabilities (Quarter) 2.52M3.82M3.36M3.84M3.96M3.96M4.42M4.88M5.63M5.76M6.17M7.51M10.24M11.81M13.02M15.40M18.36M17.14M15.89M14.35M16.44M32.37M20.60M20.43M20.14M16.30M15.86M17.68M14.66M12.64M232.23M44.87M31.98M42.82M22.12M57.54M54.06M70.68M83.06M46.27M58.69M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.27M2.27M1.61M1.22M0.74M2.37M2.17M2.18M2.34M2.34M
Preferred Stock Liabilities (Quarter) 44.74M44.74M197.32M387.11M84.56M253.41M
Operating Leases (Quarter) 0.37M4.82M4.87M4.71M4.82M4.70M4.95M5.13M5.01M4.88M4.75M4.61M4.47M4.32M4.16M4.00M3.82M
Other Non-Current Liabilities (Quarter) 0.03M0.02M0.02M0.03M0.13M0.13M0.12M0.12M0.11M0.10M0.09M0.08M0.07M0.05M0.04M0.04M0.03M0.02M0.07M0.06M0.21M0.21M0.20M0.19M0.02M0.01M164.38M20.69M41.31M39.11M39.56M36.16M36.62M16.49M3.23M26.68M
Total Non-Current Liabilities (Quarter) 2.52M3.82M3.36M3.84M3.96M3.96M4.42M4.88M5.63M5.76M6.17M7.51M10.24M12.18M17.83M20.26M23.07M21.95M20.59M19.30M21.57M39.65M27.76M26.79M25.97M21.50M22.55M24.01M20.84M89.19M44.87M31.98M42.82M22.12M57.54M54.06M70.68M83.06M46.27M35.87M
Total Liabilities (Quarter) 2.55M3.84M3.38M3.86M4.10M4.08M4.54M4.99M5.74M5.87M6.27M7.60M10.31M12.23M17.88M20.30M23.10M21.98M20.65M19.36M21.79M39.86M27.96M26.98M25.98M21.51M22.55M24.01M20.84M18.80M253.57M65.56M73.29M81.93M61.68M93.70M90.68M87.17M83.06M49.50M62.55M
Shareholder's Equity
Total Debt (Quarter) 164.38M7.51M1.39M2.59M2.64M24.74M25.08M42.81M59.90M11.02M22.82M
Common Equity (Quarter) -22.21M-26.61M73.92M68.20M62.97M57.18M62.60M55.51M50.34M43.92M73.45M63.68M67.43M116.29M99.61M79.80M60.08M42.80M152.26M136.27M139.83M123.75M119.02M102.08M83.94M61.66M84.16M67.56M50.30M33.65M-207.37M-245.40M184.02M152.27M374.38M327.39M517.80M482.61M455.77M455.10M715.24M
Shareholder's Equity (Quarter) -22.21M-26.61M73.92M68.20M62.97M57.18M62.60M55.51M50.34M43.92M73.45M63.68M67.43M116.29M99.61M79.80M60.08M42.80M152.26M136.27M139.83M123.75M119.02M102.08M83.94M61.66M84.16M67.56M50.30M33.65M-207.37M-245.40M184.02M152.27M374.38M327.39M517.80M482.61M455.77M455.10M715.24M
Liabilities and Shareholders Equity (Quarter) 38.65M35.54M77.30M72.06M67.06M61.27M67.14M60.50M56.08M49.79M79.71M71.28M77.74M128.52M117.49M100.10M83.18M64.78M172.91M155.63M161.62M163.61M146.98M129.06M109.93M83.17M106.71M91.57M71.14M52.45M243.53M207.26M341.86M487.60M436.07M421.09M608.48M569.78M538.83M504.60M777.78M
Retained Earnings (Quarter) -0.00M0.00M0.00M0.00M-45.28M-51.52M-0.03M-0.03M-72.51M-0.10M-90.05M-0.03M-116.86M-134.03M-152.05M-173.62M0.05M-0.13M-235.26M0.02M0.01M0.03M-301.06M-321.36M-0.02M-0.15M-388.60M-0.18M-425.62M-0.01M0.01M-701.23M0.30M-808.30M-0.55M1.46M-972.43M-1017.21M-1053.92M-1065.11M0.87M
Preferred Shares (Quarter) 44.70M9.39M146.43M9.39M9.39M146.43M
Treasury Shares (Quarter) 0.12M0.08M0.03M0.01M0.23M0.19M0.19M0.18M0.15M0.01M0.15M0.12M0.08M
Shares Outstanding (Quarter) 0.76M0.76M13.41M13.43M13.43M13.45M16.45M16.47M16.67M16.81M21.91M22.10M24.14M28.84M28.85M28.92M29.08M29.15M44.60M44.69M1.92M49.02M49.03M49.31M1.97M1.98M2.45M2.46M2.61M2.62M3.24M4.05M36.06M36.63M50.78M51.40M60.26M60.28M60.37M60.47M78.19M