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Financial Statements — SYNX
Balance Sheet
(in millions USD)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Equivalents | 3.54 | 3.18 | 0.67 | 0.57 |
| Inventory | 3.36 | 3.12 | 2.58 | 2.48 |
| Total Current Assets | 8.29 | 7.65 | 8.68 | 5.96 |
| Total Non-current Assets | 1.22 | 1.14 | 0.24 | 0.21 |
| Total Assets | 9.51 | 8.79 | 8.93 | 6.17 |
| Total Current Liabilities | 1.92 | 2.40 | 2.12 | 3.86 |
| Total Non-current Liabilities | 0.98 | 0.84 | 0.19 | 0.09 |
| Total Liabilities* | 2.91 | 3.24 | 2.31 | 3.95 |
| Retained Earnings | (24.26) | (22.62) | (20.97) | (20.27) |
| Total Stockholder Equity | 6.60 | 5.55 | 6.62 | 2.22 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 2.27 | 5.36 |
| Cost of Revenue* | 1.45 | 2.71 |
| Gross Profit | 0.81 | 2.65 |
| Research & Development | 0.38 | 0.26 |
| Selling, General & Admin | 1.50 | 1.43 |
| Total Operating Expenses* | 2.42 | 2.38 |
| 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) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (2.17) | (0.64) |
| Investing Cash Flow | -0.00 | (3.06) |
| Financing Cash Flow | 2.46 | 3.81 |
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