$SHMY
Synergy Empire Ltd

2021 Q4 Form 10-Q Financial Statement

#000149315222003334 Filed on February 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $54.52K
YoY Change
Cost Of Revenue $15.75K
YoY Change
Gross Profit $38.77K
YoY Change
Gross Profit Margin 71.11%
Selling, General & Admin $114.2K
YoY Change
% of Gross Profit 294.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.90K
YoY Change
% of Gross Profit 51.33%
Operating Expenses $134.1K
YoY Change
Operating Profit -$95.35K
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $10.45K
YoY Change
Pretax Income -$84.89K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$84.89K
YoY Change
Net Earnings / Revenue -155.7%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$84.89K
COMMON SHARES
Basic Shares Outstanding 1.000M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.70K
YoY Change
Cash & Equivalents $61.70K
Short-Term Investments
Other Short-Term Assets $24.89K
YoY Change
Inventory $18.00K
Prepaid Expenses
Receivables
Other Receivables $630.00
Total Short-Term Assets $105.2K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $576.4K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $577.9K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $105.2K
Total Long-Term Assets $577.9K
Total Assets $683.1K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.27K
YoY Change
Accrued Expenses $105.7K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.009M
YoY Change
Long-Term Debt Due $16.69K
YoY Change
Total Short-Term Liabilities $1.180M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $12.97K
YoY Change
Other Long-Term Liabilities $197.9K
YoY Change
Total Long-Term Liabilities $210.9K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.180M
Total Long-Term Liabilities $210.9K
Total Liabilities $1.391M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$707.7K
YoY Change
Total Liabilities & Shareholders Equity $683.1K
YoY Change

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$84.89K
YoY Change
Depreciation, Depletion And Amortization $19.90K
YoY Change
Cash From Operating Activities -$58.28K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$13.72K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$13.72K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 108.9K
YoY Change
NET CHANGE
Cash From Operating Activities -58.28K
Cash From Investing Activities -13.72K
Cash From Financing Activities 108.9K
Net Change In Cash 36.89K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$58.28K
Capital Expenditures -$13.72K
Free Cash Flow -$44.56K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 us-gaap Other Assets
OtherAssets
USD
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
USD
SHMY Application Of Trademark
ApplicationOfTrademark
USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
USD
SHMY Initial Recognition Of Operating Lease Rightofuse Assets And Operating Lease Obligations
InitialRecognitionOfOperatingLeaseRightofuseAssetsAndOperatingLeaseObligations
USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
USD
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
USD
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD

Files In Submission

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