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Financial Statements — SNYR
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.29 | 2.62 | 1.01 | 1.46 | 0.18 | 0.69 | 0.26 |
| Accounts Receivable | 1.27 | 3.20 | 6.81 | 7.07 | 4.38 | 5.32 | 4.07 |
| Inventory | 3.38 | 3.74 | 2.15 | 2.36 | 2.35 | 1.72 | 1.91 |
| Total Current Assets | 6.34 | 10.01 | 20.51 | 19.51 | 15.41 | 16.06 | 11.85 |
| Intangible Assets | 0.12 | 0.15 | 0.18 | 0.22 | 0.25 | 0.28 | 0.32 |
| Total Non-current Assets* | 0.12 | 0.15 | 0.18 | 0.22 | 0.25 | 0.28 | 0.32 |
| Total Assets | 6.46 | 10.16 | 20.69 | 19.73 | 15.66 | 16.34 | 12.17 |
| Accounts Payable | 4.03 | 6.39 | 3.57 | 4.96 | 3.10 | 5.19 | 5.08 |
| Short-term Debt | 0.10 | -- | -- | 1.89 | 4.75 | 7.73 | -- |
| Total Current Liabilities | 6.85 | 8.24 | 3.83 | 7.13 | 8.07 | 17.18 | 18.25 |
| Long-term Debt | 25.02 | 25.06 | 25.11 | 24.98 | 10.90 | 7.46 | -- |
| Total Non-current Liabilities | 25.02 | 25.06 | 25.11 | 24.98 | 23.23 | 15.79 | 19.09 |
| Total Liabilities | 31.87 | 33.29 | 28.94 | 32.11 | 31.30 | 32.97 | 37.34 |
| Retained Earnings | (59.01) | (56.44) | (41.62) | (41.75) | (43.22) | (44.10) | (44.33) |
| Total Stockholder Equity | (25.41) | (23.13) | (8.25) | (12.38) | (15.64) | (16.63) | (25.17) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5.49 | 6.07 | 8.01 | 8.13 | 8.17 | 10.27 | 7.13 |
| Cost of Revenue | 1.52 | 3.85 | 2.33 | 1.90 | 2.01 | 3.77 | 2.34 |
| Gross Profit | 3.97 | 2.22 | 5.68 | 6.24 | 6.16 | 6.50 | 4.79 |
| Selling, General & Admin | 2.05 | 4.37 | 1.64 | 1.52 | 1.31 | 1.27 | 1.20 |
| Total Operating Expenses | 4.54 | 15.53 | 4.40 | 4.61 | 4.22 | 5.14 | 3.74 |
| Operating Income | (0.57) | (13.31) | 1.28 | 1.62 | 1.95 | 1.36 | 1.05 |
| Interest Expense | -- | -- | -- | -- | 0.37 | 0.06 | 0.38 |
| Pretax Income | (2.58) | (14.87) | 0.11 | 1.66 | 0.86 | 0.09 | 0.59 |
| Tax Provision | (0.01) | (0.05) | (0.01) | 0.19 | (0.01) | (0.01) | (0.19) |
| Net Income | (2.57) | (14.82) | 0.13 | 1.47 | 0.88 | 0.11 | 0.78 |
| Basic EPS | (0.23) | (1.55) | 0.01 | 0.17 | 0.10 | 0.01 | 0.10 |
| Diluted EPS | (0.23) | (1.55) | 0.01 | 0.17 | 0.10 | 0.01 | 0.10 |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.04) | 0.62 | (2.31) | (0.08) | (0.82) | (3.43) | (1.38) |
| Financing Cash Flow | (0.31) | 1.14 | 1.88 | 1.32 | 0.31 | 3.91 | 0.90 |
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