speb/financial-data huggingface dataset:
SNY.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2093000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 11674000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3722000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 556000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1620000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1620000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2864000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1703440000.00
SNY.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1683000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Operating Income: 2269000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 10509000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1197925128.00
SNY.TO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5921000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 177000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2327000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -148000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16544000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7270000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1061000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 11674000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: 102000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Payables: 23650000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23650000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 2003000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 482000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3138000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 535000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Research And Development: 1747000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 84000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 167000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2494000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1212182886.00
SNY.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -148000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72808000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3722000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -32560000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 420000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
SNY.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 482000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 128024000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85106000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 20021000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 73143000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 8975000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54881000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 97860000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24873000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2121000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 942000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -148000000.00
SNY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -148000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2143000000.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14257758.00
SNY.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 156000000.00
SNYR income_statement (annual, 2023-12-31) — +Operating Expense: 21273564.00
SNYR income_statement (annual, 2023-12-31) — +Total Revenue: 42777633.00
SNYR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2106094.00
SNYR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19148707.00
SNYR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -149446.00
SNYR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 33333.00
SNYR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 33333.00
SNYR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 251021.00
SNYR income_statement (annual, 2023-12-31) — Basic Average Shares: 7373745.00
SNYR income_statement (annual, 2023-12-31) — Basic EPS: 0.86
SNYR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2526443.00
SNYR balance_sheet (annual, 2023-12-31) — Capital Stock: 76.00
SNYR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 632534.00
SNYR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 632534.00
SNYR balance_sheet (annual, 2023-12-31) — Cash Financial: 632534.00
SNYR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2090782.00
SNYR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 421729.00
SNYR cash_flow (annual, 2023-12-31) — Change In Account Payable: -6488565.00
SNYR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 185665.00
SNYR cash_flow (annual, 2023-12-31) — Change In Inventory: 3990456.00
SNYR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 9005.00
SNYR cash_flow (annual, 2023-12-31) — Change In Payable: -6302900.00
SNYR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6302900.00
SNYR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -658216.00
SNYR cash_flow (annual, 2023-12-31) — Change In Receivables: 1341714.00
SNYR cash_flow (annual, 2023-12-31) — Change In Tax Payable: 185665.00
SNYR cash_flow (annual, 2023-12-31) — Change In Working Capital: -1619941.00
SNYR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1378620.00
SNYR cash_flow (annual, 2023-12-31) — Changes In Cash: -1669053.00
SNYR balance_sheet (annual, 2023-12-31) — Common Stock: 76.00
SNYR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -27305973.00
SNYR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SNYR income_statement (annual, 2023-12-31) — Cost Of Revenue: 10697323.00
SNYR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10830518.00
SNYR balance_sheet (annual, 2023-12-31) — Current Assets: 11822849.00
SNYR balance_sheet (annual, 2023-12-31) — Current Debt: 2094525.00
SNYR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2094525.00
SNYR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 21763.00
SNYR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 14202.00
SNYR balance_sheet (annual, 2023-12-31) — Current Liabilities: 14021882.00
SNYR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 33333.00
SNYR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 33333.00
SNYR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33333.00
SNYR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 33333.00
SNYR income_statement (annual, 2023-12-31) — Diluted Average Shares: 7373745.00
SNYR income_statement (annual, 2023-12-31) — Diluted EPS: 0.86
SNYR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6338750.00
SNYR income_statement (annual, 2023-12-31) — EBIT: 10809879.00
SNYR income_statement (annual, 2023-12-31) — EBITDA: 10843212.00
SNYR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -124856.00
SNYR cash_flow (annual, 2023-12-31) — End Cash Position: 732534.00
SNYR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2090782.00
SNYR balance_sheet (annual, 2023-12-31) — Finished Goods: 3584343.00
SNYR cash_flow (annual, 2023-12-31) — Free Cash Flow: 421729.00
SNYR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1517.00
SNYR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -102467.00
SNYR income_statement (annual, 2023-12-31) — General And Administrative Expense: 6051703.00
SNYR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 416667.00
SNYR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2255540.00
SNYR income_statement (annual, 2023-12-31) — Gross Profit: 32080310.00
SNYR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SNYR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 185665.00
SNYR income_statement (annual, 2023-12-31) — Interest Expense: 4236149.00
SNYR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4236149.00
SNYR income_statement (annual, 2023-12-31) — Interest Income: 1616.00
SNYR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1616.00
SNYR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4174895.00
SNYR balance_sheet (annual, 2023-12-31) — Inventory: 3726240.00
SNYR balance_sheet (annual, 2023-12-31) — Invested Capital: 312159.00
SNYR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
SNYR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SNYR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 360000.00
SNYR balance_sheet (annual, 2023-12-31) — Loans Receivable: 4459996.00
SNYR balance_sheet (annual, 2023-12-31) — Long Term Debt: 25523607.00
SNYR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25523607.00
SNYR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 360000.00
SNYR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2450782.00
SNYR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SNYR balance_sheet (annual, 2023-12-31) — Net Debt: 26985598.00
SNYR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -106709.00
SNYR income_statement (annual, 2023-12-31) — Net Income: 6338750.00
SNYR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6338750.00
SNYR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6338750.00
SNYR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6338750.00
SNYR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6338750.00
SNYR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6338750.00
SNYR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6338750.00
SNYR income_statement (annual, 2023-12-31) — Net Interest Income: -4234533.00
SNYR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2090782.00
SNYR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2090782.00
SNYR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4234533.00
SNYR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -27722640.00
SNYR income_statement (annual, 2023-12-31) — Normalized EBITDA: 10843212.00
SNYR income_statement (annual, 2023-12-31) — Normalized Income: 6338750.00
SNYR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 421729.00
SNYR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -106709.00
SNYR income_statement (annual, 2023-12-31) — Operating Income: 10806746.00
SNYR income_statement (annual, 2023-12-31) — Operating Revenue: 42777633.00
SNYR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7553703.00
SNYR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2094525.00
SNYR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -102467.00
SNYR income_statement (annual, 2023-12-31) — Other Gand A: 6051703.00
SNYR income_statement (annual, 2023-12-31) — Other Income Expense: 1517.00
SNYR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 416667.00
SNYR balance_sheet (annual, 2023-12-31) — Other Inventories: 2948.00
SNYR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4474725.00
SNYR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1517.00
SNYR balance_sheet (annual, 2023-12-31) — Payables: 1075076.00
SNYR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11905594.00
SNYR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
SNYR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 797985.00
SNYR income_statement (annual, 2023-12-31) — Pretax Income: 6573730.00
SNYR balance_sheet (annual, 2023-12-31) — Raw Materials: 138949.00
SNYR balance_sheet (annual, 2023-12-31) — Receivables: 6566090.00
SNYR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10697323.00
SNYR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33333.00
SNYR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2450782.00
SNYR balance_sheet (annual, 2023-12-31) — Restricted Cash: 100000.00
SNYR balance_sheet (annual, 2023-12-31) — Retained Earnings: -46224789.00
SNYR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15188528.00
SNYR income_statement (annual, 2023-12-31) — Selling General And Administration: 21240231.00
SNYR balance_sheet (annual, 2023-12-31) — Share Issued: 7553703.00
SNYR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -27305973.00
SNYR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -27722640.00
SNYR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SNYR income_statement (annual, 2023-12-31) — Tax Provision: 234980.00
SNYR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
SNYR balance_sheet (annual, 2023-12-31) — Total Assets: 12239516.00
SNYR balance_sheet (annual, 2023-12-31) — Total Capitalization: -1782366.00
SNYR balance_sheet (annual, 2023-12-31) — Total Debt: 27618132.00
SNYR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -27305973.00
SNYR income_statement (annual, 2023-12-31) — Total Expenses: 31970887.00
SNYR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39545489.00
SNYR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 416667.00
SNYR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25523607.00
SNYR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10806746.00
SNYR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1075076.00
SNYR income_statement (annual, 2023-12-31) — Total Unusual Items: 1517.00
SNYR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1517.00
SNYR balance_sheet (annual, 2023-12-31) — Treasury Stock: 127500.00
SNYR balance_sheet (annual, 2023-12-31) — Working Capital: -2199033.00
SNYR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7373745.00
SNYR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.11
SNYR balance_sheet (quarterly, 2024-09-30) — Cash Financial: 259375.00
SNYR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7373745.00
SNYR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.11
SNYR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -7279.00
SNYR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SNYR income_statement (annual, 2024-12-31) — +Operating Expense: 17841771.00
SNYR income_statement (annual, 2024-12-31) — +Total Revenue: 34834243.00
SNYR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5321037.00
SNYR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27643660.00
SNYR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SNYR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 133334.00
SNYR cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 33334.00
SNYR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 133334.00
SNYR cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 33334.00
SNYR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 125364.00
SNYR income_statement (annual, 2024-12-31) — Basic Average Shares: 7588095.00
SNYR income_statement (annual, 2024-12-31) — Basic EPS: 0.28
SNYR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 732534.00
SNYR balance_sheet (annual, 2024-12-31) — Capital Stock: 87.00
SNYR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 687920.00
SNYR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 687920.00
SNYR balance_sheet (annual, 2024-12-31) — Cash Financial: 687920.00
SNYR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 687920.00
SNYR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4804086.00
SNYR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4803390.00
SNYR cash_flow (annual, 2024-12-31) — Change In Account Payable: -2808874.00
SNYR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 57312.00
SNYR cash_flow (annual, 2024-12-31) — Change In Inventory: 1884324.00
SNYR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 10050.00
SNYR cash_flow (annual, 2024-12-31) — Change In Payable: -2751562.00
SNYR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2751562.00
SNYR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1395115.00
SNYR cash_flow (annual, 2024-12-31) — Change In Receivables: -4619109.00
SNYR cash_flow (annual, 2024-12-31) — Change In Tax Payable: 57312.00
SNYR cash_flow (annual, 2024-12-31) — Change In Working Capital: -6871412.00
SNYR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3214943.00
SNYR cash_flow (annual, 2024-12-31) — Changes In Cash: 696.00
SNYR balance_sheet (annual, 2024-12-31) — Common Stock: 87.00
SNYR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -16631343.00
SNYR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8397044.00
SNYR income_statement (annual, 2024-12-31) — Cost Of Revenue: 11191224.00
SNYR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4423583.00
SNYR balance_sheet (annual, 2024-12-31) — Current Assets: 16059768.00
SNYR balance_sheet (annual, 2024-12-31) — Current Debt: 11725272.00
SNYR balance_sheet (quarterly, 2024-12-31) — Current Debt: 11725272.00
SNYR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11725272.00
SNYR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11725272.00
SNYR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 24252.00
SNYR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 24252.00
SNYR balance_sheet (annual, 2024-12-31) — Current Liabilities: 17184369.00
SNYR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 133334.00
SNYR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 133334.00
SNYR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 133334.00
SNYR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 133334.00
SNYR income_statement (annual, 2024-12-31) — Diluted Average Shares: 7630501.00
SNYR income_statement (annual, 2024-12-31) — Diluted EPS: 0.28
SNYR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2124976.00
SNYR income_statement (annual, 2024-12-31) — EBIT: 6332259.00
SNYR income_statement (annual, 2024-12-31) — EBITDA: 6465593.00
SNYR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 54690.00
SNYR cash_flow (annual, 2024-12-31) — End Cash Position: 787920.00
SNYR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4804086.00
SNYR balance_sheet (annual, 2024-12-31) — Finished Goods: 1578561.00
SNYR cash_flow (annual, 2024-12-31) — Free Cash Flow: -4803390.00
SNYR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18954.00
SNYR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 21120.00
SNYR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -47777.00
SNYR income_statement (annual, 2024-12-31) — General And Administrative Expense: 4717006.00
SNYR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 283333.00
SNYR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5321037.00
SNYR income_statement (annual, 2024-12-31) — Gross Profit: 23643019.00
SNYR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SNYR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 242977.00
SNYR income_statement (annual, 2024-12-31) — Interest Expense: 4105198.00
SNYR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4105198.00
SNYR income_statement (annual, 2024-12-31) — Interest Income: 1523.00
SNYR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1523.00
SNYR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3906001.00
SNYR balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
SNYR balance_sheet (annual, 2024-12-31) — Inventory: 1716552.00
SNYR balance_sheet (annual, 2024-12-31) — Invested Capital: 10884004.00
SNYR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
SNYR cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
SNYR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8397044.00
SNYR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1360000.00
SNYR balance_sheet (annual, 2024-12-31) — Loans Receivable: 4375059.00
SNYR balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 4375059.00
SNYR balance_sheet (annual, 2024-12-31) — Long Term Debt: 15790075.00
SNYR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15790075.00
SNYR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1360000.00
SNYR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5280961.00
SNYR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8397044.00
SNYR balance_sheet (annual, 2024-12-31) — Net Debt: 26827427.00
SNYR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 35367.00
SNYR income_statement (annual, 2024-12-31) — Net Income: 2124976.00
SNYR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2124976.00
SNYR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2124976.00
SNYR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2124976.00
SNYR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2124976.00
SNYR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2124976.00
SNYR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2124976.00
SNYR income_statement (annual, 2024-12-31) — Net Interest Income: -4103675.00
SNYR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3920961.00
SNYR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3920961.00
SNYR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4103675.00
SNYR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 328003.00
SNYR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -16914676.00
SNYR income_statement (annual, 2024-12-31) — Normalized EBITDA: 6465593.00
SNYR income_statement (annual, 2024-12-31) — Normalized Income: 2124976.00
SNYR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4803390.00
SNYR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -217038.00
SNYR income_statement (annual, 2024-12-31) — Operating Income: 5801248.00
SNYR income_statement (annual, 2024-12-31) — Operating Revenue: 34834243.00
SNYR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8541745.00
SNYR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11725272.00
SNYR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 11725272.00
SNYR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -47777.00
SNYR income_statement (annual, 2024-12-31) — Other Gand A: 4717006.00
SNYR income_statement (annual, 2024-12-31) — Other Income Expense: 529488.00
SNYR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 283333.00
SNYR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -98614.00
SNYR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 529488.00
SNYR balance_sheet (annual, 2024-12-31) — Other Receivables: 1999637.00
SNYR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1999637.00
SNYR balance_sheet (annual, 2024-12-31) — Payables: 1011262.00
SNYR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5434845.00
SNYR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -252405.00
SNYR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1859563.00
SNYR income_statement (annual, 2024-12-31) — Pretax Income: 2227061.00
SNYR balance_sheet (annual, 2024-12-31) — Raw Materials: 137991.00
SNYR balance_sheet (annual, 2024-12-31) — Receivables: 11695733.00
SNYR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11191224.00
SNYR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 133334.00
SNYR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5280961.00
SNYR balance_sheet (annual, 2024-12-31) — Restricted Cash: 100000.00
SNYR balance_sheet (annual, 2024-12-31) — Retained Earnings: -44099813.00
SNYR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12991431.00
SNYR income_statement (annual, 2024-12-31) — Selling General And Administration: 17708437.00
SNYR balance_sheet (annual, 2024-12-31) — Share Issued: 8721818.00
SNYR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SNYR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SNYR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -16631343.00
SNYR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -16914676.00
SNYR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SNYR income_statement (annual, 2024-12-31) — Tax Provision: 102085.00
SNYR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
SNYR balance_sheet (annual, 2024-12-31) — Total Assets: 16343101.00
SNYR balance_sheet (annual, 2024-12-31) — Total Capitalization: -841268.00
SNYR balance_sheet (annual, 2024-12-31) — Total Debt: 27515347.00
SNYR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -16631343.00
SNYR income_statement (annual, 2024-12-31) — Total Expenses: 29032995.00
SNYR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32974444.00
SNYR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 283333.00
SNYR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15790075.00
SNYR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5801248.00
SNYR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1011262.00
SNYR income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SNYR income_statement (quarterly, 2024-12-31) — Total Unusual Items: 21120.00
SNYR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SNYR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 21120.00
SNYR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 180073.00
SNYR balance_sheet (annual, 2024-12-31) — Treasury Stock: 127500.00
SNYR balance_sheet (annual, 2024-12-31) — Working Capital: -1124601.00
SNYR income_statement (annual, 2024-12-31) — Write Off: 0.00
SNYR income_statement (quarterly, 2025-03-31) — +Operating Expense: 4216318.00
SNYR income_statement (quarterly, 2025-03-31) — +Total Revenue: 8170534.00
SNYR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4380518.00
SNYR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27761307.00
SNYR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SNYR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8560636.00
SNYR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
SNYR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 787920.00
SNYR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 88.00
SNYR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 177882.00
SNYR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 177882.00
SNYR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 177882.00
SNYR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 314678.00
SNYR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -822781.00
SNYR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2088729.00
SNYR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -165413.00
SNYR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -629935.00
SNYR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -24216.00
SNYR cash_flow (quarterly, 2025-03-31) — Change In Payable: -2254142.00
SNYR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2254142.00
SNYR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -310700.00
SNYR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1084323.00
SNYR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -165413.00
SNYR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2134670.00
SNYR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 940519.00
SNYR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -508103.00
SNYR balance_sheet (quarterly, 2025-03-31) — Common Stock: 88.00
SNYR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -15639366.00
SNYR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2006513.00
SNYR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2426265.00
SNYR balance_sheet (quarterly, 2025-03-31) — Current Assets: 15406042.00
SNYR balance_sheet (quarterly, 2025-03-31) — Current Debt: 4889555.00
SNYR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4889555.00
SNYR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 36.00
SNYR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 36.00
SNYR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8065745.00
SNYR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 33333.00
SNYR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 33333.00
SNYR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 33333.00
SNYR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 33333.00
SNYR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8577620.00
SNYR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
SNYR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 876264.00
SNYR income_statement (quarterly, 2025-03-31) — EBIT: 1960173.00
SNYR income_statement (quarterly, 2025-03-31) — EBITDA: 1993506.00
SNYR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1935.00
SNYR cash_flow (quarterly, 2025-03-31) — End Cash Position: 277882.00
SNYR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 314678.00
SNYR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2213809.00
SNYR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -822781.00
SNYR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1412.00
SNYR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -49712.00
SNYR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1306714.00
SNYR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 250000.00
SNYR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4380518.00
SNYR income_statement (quarterly, 2025-03-31) — Gross Profit: 6164021.00
SNYR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SNYR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 77564.00
SNYR income_statement (quarterly, 2025-03-31) — Interest Expense: 1095369.00
SNYR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1095369.00
SNYR income_statement (quarterly, 2025-03-31) — Interest Income: 13882.00
SNYR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13882.00
SNYR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 573529.00
SNYR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 127442.00
SNYR balance_sheet (quarterly, 2025-03-31) — Inventory: 2346487.00
SNYR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12479852.00
SNYR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SNYR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1496250.00
SNYR balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 4375892.00
SNYR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23229663.00
SNYR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23229663.00
SNYR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1496250.00
SNYR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1316572.00
SNYR balance_sheet (quarterly, 2025-03-31) — Net Debt: 27941336.00
SNYR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4549.00
SNYR income_statement (quarterly, 2025-03-31) — Net Income: 876264.00
SNYR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 876264.00
SNYR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 876264.00
SNYR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 876264.00
SNYR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 876264.00
SNYR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 876264.00
SNYR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 876264.00
SNYR income_statement (quarterly, 2025-03-31) — Net Interest Income: -1081487.00
SNYR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 179678.00
SNYR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 179678.00
SNYR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1081487.00
SNYR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 135000.00
SNYR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -15889366.00
SNYR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1993506.00
SNYR income_statement (quarterly, 2025-03-31) — Normalized Income: 876264.00
SNYR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -822781.00
SNYR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4549.00
SNYR income_statement (quarterly, 2025-03-31) — Operating Income: 1947703.00
SNYR income_statement (quarterly, 2025-03-31) — Operating Revenue: 8170534.00
SNYR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8572105.00
SNYR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4889555.00
SNYR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -49712.00
SNYR income_statement (quarterly, 2025-03-31) — Other Gand A: 1306714.00
SNYR income_statement (quarterly, 2025-03-31) — Other Income Expense: -1412.00
SNYR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 250000.00
SNYR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 406841.00
SNYR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1412.00
SNYR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1855000.00
SNYR balance_sheet (quarterly, 2025-03-31) — Payables: 749889.00
SNYR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3176154.00
SNYR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2170263.00
SNYR income_statement (quarterly, 2025-03-31) — Pretax Income: 864804.00
SNYR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 132678.00
SNYR balance_sheet (quarterly, 2025-03-31) — Receivables: 10611410.00
SNYR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2006513.00
SNYR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33333.00
SNYR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1316572.00
SNYR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 100000.00
SNYR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -43223549.00
SNYR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2876271.00
SNYR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4182985.00
SNYR balance_sheet (quarterly, 2025-03-31) — Share Issued: 8752178.00
SNYR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
SNYR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -15639366.00
SNYR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -15889366.00
SNYR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SNYR income_statement (quarterly, 2025-03-31) — Tax Provision: -11460.00
SNYR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SNYR balance_sheet (quarterly, 2025-03-31) — Total Assets: 15656042.00
SNYR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7590297.00
SNYR balance_sheet (quarterly, 2025-03-31) — Total Debt: 28119218.00
SNYR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -15639366.00
SNYR income_statement (quarterly, 2025-03-31) — Total Expenses: 6222831.00
SNYR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31295408.00
SNYR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 250000.00
SNYR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23229663.00
SNYR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1947703.00
SNYR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 749889.00
SNYR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1412.00
SNYR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1412.00
SNYR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 180073.00
SNYR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 127500.00
SNYR balance_sheet (quarterly, 2025-03-31) — Working Capital: 7340297.00
SNYR income_statement (quarterly, 2025-06-30) — +Operating Expense: 4614870.00
SNYR income_statement (quarterly, 2025-06-30) — +Total Revenue: 8134996.00
SNYR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7069889.00
SNYR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 29508354.00
SNYR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
SNYR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8928548.00
SNYR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.17
SNYR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 277882.00
SNYR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96.00
SNYR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1458561.00
SNYR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1458561.00
SNYR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1458561.00
SNYR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1317755.00
SNYR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -76950.00
SNYR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1863073.00
SNYR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 188908.00
SNYR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -17671.00
SNYR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 4851.00
SNYR cash_flow (quarterly, 2025-06-30) — Change In Payable: 2051981.00
SNYR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2051981.00
SNYR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 106169.00
SNYR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2911456.00
SNYR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 188908.00
SNYR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -766126.00
SNYR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2689371.00
SNYR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1240805.00
SNYR balance_sheet (quarterly, 2025-06-30) — Common Stock: 96.00
SNYR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -12379200.00
SNYR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1896391.00
SNYR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4322056.00
SNYR balance_sheet (quarterly, 2025-06-30) — Current Assets: 19509679.00
SNYR balance_sheet (quarterly, 2025-06-30) — Current Debt: 1894857.00
SNYR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1894857.00
SNYR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4887.00
SNYR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4887.00
SNYR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7126547.00
SNYR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 33334.00
SNYR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 33334.00
SNYR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 33334.00
SNYR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 33334.00
SNYR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8928548.00
SNYR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
SNYR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1473237.00
SNYR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 92955.00
SNYR income_statement (quarterly, 2025-06-30) — EBIT: 3771058.00
SNYR income_statement (quarterly, 2025-06-30) — EBITDA: 3804392.00
SNYR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 39874.00
SNYR cash_flow (quarterly, 2025-06-30) — End Cash Position: 1558561.00
SNYR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1317755.00
SNYR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2213770.00
SNYR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -76950.00
SNYR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7578.00
SNYR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9838.00
SNYR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1519325.00
SNYR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 216667.00
SNYR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7069889.00
SNYR income_statement (quarterly, 2025-06-30) — Gross Profit: 6238605.00
SNYR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SNYR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 266472.00
SNYR income_statement (quarterly, 2025-06-30) — Interest Expense: 2107714.00
SNYR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2107714.00
SNYR income_statement (quarterly, 2025-06-30) — Interest Income: 379.00
SNYR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 379.00
SNYR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 323205.00
SNYR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 186047.00
SNYR balance_sheet (quarterly, 2025-06-30) — Inventory: 2364158.00
SNYR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14494656.00
SNYR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 17500000.00
SNYR balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 4427883.00
SNYR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24978999.00
SNYR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24978999.00
SNYR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 17500000.00
SNYR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14201331.00
SNYR balance_sheet (quarterly, 2025-06-30) — Net Debt: 25415295.00
SNYR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 4471.00
SNYR income_statement (quarterly, 2025-06-30) — Net Income: 1473237.00
SNYR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1473237.00
SNYR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1473237.00
SNYR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1473237.00
SNYR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1473237.00
SNYR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1473237.00
SNYR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1473237.00
SNYR income_statement (quarterly, 2025-06-30) — Net Interest Income: -2107335.00
SNYR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3298669.00
SNYR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3298669.00
SNYR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2107335.00
SNYR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1980914.00
SNYR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -12595867.00
SNYR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1649870.00
SNYR income_statement (quarterly, 2025-06-30) — Normalized Income: -435040.26
SNYR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -76950.00
SNYR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2150051.00
SNYR income_statement (quarterly, 2025-06-30) — Operating Income: 1623735.00
SNYR income_statement (quarterly, 2025-06-30) — Operating Revenue: 8134996.00
SNYR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9441853.00
SNYR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1894857.00
SNYR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9838.00
SNYR income_statement (quarterly, 2025-06-30) — Other Gand A: 1519325.00
SNYR income_statement (quarterly, 2025-06-30) — Other Income Expense: 2146944.00
SNYR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 216667.00
SNYR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1332656.00
SNYR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7578.00
SNYR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2025094.00
SNYR income_statement (quarterly, 2025-06-30) — Other Special Charges: -2154522.00
SNYR balance_sheet (quarterly, 2025-06-30) — Payables: 904747.00
SNYR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5226803.00
SNYR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2064094.00
SNYR income_statement (quarterly, 2025-06-30) — Pretax Income: 1663344.00
SNYR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 150388.00
SNYR balance_sheet (quarterly, 2025-06-30) — Receivables: 13522866.00
SNYR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1896391.00
SNYR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33334.00
SNYR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14201331.00