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Financial Statements — SYNX

Balance Sheet

(in millions USD)
MetricQ2 2025Q2 2024
Cash & Equivalents3.540.67
Inventory3.362.58
Total Current Assets8.298.68
Total Non-current Assets1.220.24
Total Assets9.518.93
Total Current Liabilities1.922.12
Total Non-current Liabilities0.980.19
Total Liabilities*2.912.31
Retained Earnings(24.26)(20.97)
Total Stockholder Equity6.606.62

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2025Q2 2024
Total Revenue2.275.36
Cost of Revenue*1.452.71
Gross Profit0.812.65
Research & Development0.380.26
Selling, General & Admin1.501.43
Total Operating Expenses*2.422.38
Operating Income(1.61)0.27
Pretax Income(1.64)(0.70)
Net Income(1.64)(0.70)
Basic EPS(0.27)(0.14)
Diluted EPS(0.27)(0.14)

* Derived from reported values

Cash Flow Statement

(in millions USD)
MetricQ2 2025Q2 2024
Operating Cash Flow(2.17)(0.64)
Investing Cash Flow-0.00(3.06)
Financing Cash Flow2.463.81