$SNYR Balance Sheet | Understand Stock

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$SNYR

$0.25 -$0.01 (3.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q1	2023 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$292.1K 64.22% YoY	$2.622M 273.6% YoY	$1.006M 268.14% YoY	$1.459M 678.76% YoY	$177.9K -82.4% YoY	$701.9K 1.36% YoY	$273.4K -19.07% YoY	$1.011M N/A	$692.5K -72.59% YoY	$966.4K 33.92% YoY	$1.565M 27.84% YoY	$1.217M -12.38% YoY	$721.6K -32.2% YoY
Cash & Equivalents	$292.1K 64.22% YoY	$2.622M 281.19% YoY	$1.006M 288.04% YoY	$1.459M 678.76% YoY	$177.9K -82.4% YoY	$687.9K 8.76% YoY	$259.4K -23.22% YoY	$1.011M N/A	$632.5K -74.96% YoY	$966.4K 33.92% YoY	$1.565M 27.84% YoY	$1.217M -12.38% YoY	$721.6K -32.2% YoY
Short-Term Investments	N/A	N/A	N/A	$14.00K N/A	$14.00K N/A	$14.00K -76.67% YoY	$14.00K N/A	N/A	$60.00K N/A	$16.40K N/A	$12.10K N/A	N/A	N/A
Other Short-Term Assets	N/A	$339.7K -79.19% YoY	$3.771M 541.13% YoY	$1.341M N/A	$1.747M N/A	$1.632M 391.89% YoY	$588.1K N/A	N/A	$331.8K N/A	$743.4K 27.52% YoY	$1.275M 375.39% YoY	$751.0K 40.33% YoY	$582.9K -22.13% YoY
Inventory	$3.382M 44.11% YoY	$3.738M 117.73% YoY	$2.146M 12.32% YoY	$2.364M N/A	$2.346M N/A	$1.717M -53.93% YoY	$1.911M N/A	N/A	$3.726M N/A	$8.184M 272.28% YoY	$3.466M 86.26% YoY	$3.616M 61.9% YoY	$2.198M -11.79% YoY
Prepaid Expenses	$1.303M -39.95% YoY	$351.0K -81.12% YoY	$3.852M 259.14% YoY	$2.064M N/A	$2.170M N/A	$1.860M 133.03% YoY	$1.073M N/A	N/A	$798.0K N/A	N/A	N/A	N/A	N/A
Receivables	$1.268M -71.05% YoY	$3.204M -39.8% YoY	$6.813M 67.3% YoY	$7.070M N/A	$4.381M N/A	$5.321M 152.65% YoY	$4.072M N/A	N/A	$2.106M N/A	$5.142M -0.21% YoY	$5.686M 299.36% YoY	$4.575M 140.51% YoY	$5.153M 117.8% YoY
Other Receivables	N/A	N/A N/A	$2.183M -56.43% YoY	$2.025M N/A	$1.855M N/A	$2.000M N/A	$5.009M N/A	N/A	N/A N/A	$884.9K 1758.32% YoY	$594.0K 120.39% YoY	$542.8K 34.22% YoY	$47.62K -86.83% YoY
Total Short-Term Assets	$6.345M -58.82% YoY	$10.01M -37.64% YoY	$20.51M 73.01% YoY	$19.51M N/A	$15.41M N/A	$16.06M 35.84% YoY	$11.85M N/A	N/A	$11.82M N/A	$15.92M 82.92% YoY	$12.59M 149.39% YoY	$10.70M 65.55% YoY	$8.704M 23.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$239.2K 43.83% YoY	$217.9K 10.37% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$116.7K -53.33% YoY	$150.0K -47.06% YoY	$183.3K -42.11% YoY	$216.7K N/A	$250.0K N/A	$283.3K -32.0% YoY	$316.7K N/A	N/A	$416.7K N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$116.7K -53.33% YoY	$150.0K -47.06% YoY	$183.3K -42.11% YoY	$216.7K N/A	$250.0K N/A	$283.3K -32.0% YoY	$316.7K N/A	N/A	$416.7K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$243.9K -97.6% YoY	$223.6K -97.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.345M -58.82% YoY	$10.01M -37.64% YoY	$20.51M 73.01% YoY	$19.51M N/A	$15.41M N/A	$16.06M 35.84% YoY	$11.85M N/A	N/A	$11.82M N/A	$15.92M 82.92% YoY	$12.59M 149.39% YoY	$10.70M 65.55% YoY	$8.704M 23.76% YoY
Total Long-Term Assets	$116.7K	$150.0K	$183.3K	$216.7K	$250.0K	$283.3K	$316.7K		$416.7K	$0.00	$0.00	$243.9K	$223.6K
Total Assets	$6.462M -58.73% YoY	$10.16M -37.81% YoY	$20.69M 70.02% YoY	$19.73M N/A	$15.66M N/A	$16.34M 33.53% YoY	$12.17M N/A	N/A	$12.24M N/A	$15.92M 78.34% YoY	$12.59M 142.5% YoY	$10.95M -34.16% YoY	$8.928M -48.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$5.218M 20.03% YoY	$2.422M -39.16% YoY	$4.033M N/A	$2.123M N/A	$4.347M -58.63% YoY	$3.980M N/A	N/A	$10.51M N/A	$8.755M 197.7% YoY	$5.718M 37.49% YoY	$3.333M -14.59% YoY	$2.941M -35.18% YoY
Accrued Expenses	N/A	$723.9K 403.06% YoY	$586.4K 136.26% YoY	$384.8K N/A	$336.9K N/A	$143.9K -58.65% YoY	$248.2K N/A	N/A	$348.0K N/A	$970.4K 635.95% YoY	$1.352M 218.42% YoY	$211.0K -64.59% YoY	$131.9K -74.89% YoY
Deferred Revenue	N/A N/A	$1.526K -93.71% YoY	$1.854K -11.71% YoY	$4.887K N/A	$36.00 N/A	$24.25K 70.76% YoY	$2.100K N/A	N/A	$14.20K 173.27% YoY	N/A	N/A	N/A	N/A
Short-Term Debt	N/A N/A	N/A N/A	N/A N/A	$1.895M N/A	$4.755M N/A	$7.725M 268.83% YoY	$2.916M N/A	N/A	$2.095M N/A	$393.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A N/A	N/A N/A	N/A N/A	$135.0K N/A	$4.000M 90.97% YoY	$6.995M N/A	N/A	$2.095M N/A	$5.524M -26.29% YoY	$7.516M 37.52% YoY	$7.507M 26.44% YoY	$7.495M 278.57% YoY
Total Short-Term Liabilities	$6.849M -15.09% YoY	$8.236M -52.07% YoY	$3.830M -79.01% YoY	$7.127M N/A	$8.066M N/A	$17.18M 22.55% YoY	$18.25M N/A	N/A	$14.02M N/A	$15.72M 34.22% YoY	$14.74M 45.26% YoY	$12.33M 18.08% YoY	$11.71M 65.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.02M 129.59% YoY	$25.06M 236.01% YoY	$25.11M 31.55% YoY	$24.98M N/A	$10.90M N/A	$7.457M -43.06% YoY	$19.09M N/A	N/A	$13.10M N/A	$1.240M 409.81% YoY	$1.231M 398.63% YoY	$243.2K -2.91% YoY	$243.2K -94.8% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$300.8K N/A	$300.8K N/A	N/A	N/A
Total Long-Term Liabilities	$25.02M 7.7% YoY	$25.06M 58.68% YoY	$25.11M 31.55% YoY	$24.98M N/A	$23.23M N/A	$15.79M -38.14% YoY	$19.09M N/A	N/A	$25.52M N/A	$1.541M 533.48% YoY	$1.532M 520.44% YoY	$243.2K -2.91% YoY	$243.2K -94.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.849M -15.09% YoY	$8.236M -52.07% YoY	$3.830M -79.01% YoY	$7.127M N/A	$8.066M N/A	$17.18M 22.55% YoY	$18.25M N/A	N/A	$14.02M N/A	$15.72M 34.22% YoY	$14.74M 45.26% YoY	$12.33M 18.08% YoY	$11.71M 65.43% YoY
Total Long-Term Liabilities	$25.02M 7.7% YoY	$25.06M 58.68% YoY	$25.11M 31.55% YoY	$24.98M N/A	$23.23M N/A	$15.79M -38.14% YoY	$19.09M N/A	N/A	$25.52M N/A	$1.541M 533.48% YoY	$1.532M 520.44% YoY	$243.2K -2.91% YoY	$243.2K -94.8% YoY
Total Liabilities	$31.87M 1.83% YoY	$33.29M 0.96% YoY	$28.94M -22.49% YoY	$32.11M N/A	$31.30M N/A	$32.97M -16.62% YoY	$37.34M N/A	N/A	$39.55M N/A	$17.26M 44.38% YoY	$16.27M 56.54% YoY	$12.58M 17.59% YoY	$11.95M 1.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$59.01M 36.52% YoY	-$56.44M 27.98% YoY	-$41.62M -6.11% YoY	-$41.75M N/A	-$43.22M N/A	-$44.10M -4.86% YoY	-$44.33M N/A	N/A	-$46.35M N/A	N/A	N/A	N/A	N/A
Common Stock	$33.71M 21.43% YoY	$33.59M 21.53% YoY	$33.54M 75.05% YoY	$29.51M N/A	$27.76M N/A	$27.64M 44.36% YoY	$19.16M N/A	N/A	$19.15M N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$127.5K 0.0% YoY	$127.5K 0.0% YoY	$127.5K N/A	$127.5K N/A	$127.5K N/A	$127.5K 0.0% YoY	N/A	N/A	$127.5K N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$25.41M 62.44% YoY	-$23.13M 39.06% YoY	-$8.252M -67.21% YoY	-$12.38M -52.16% YoY	-$15.64M -41.19% YoY	-$16.63M -39.09% YoY	-$25.17M -15.47% YoY	-$26.59M -19.89% YoY	-$27.31M -18.54% YoY	-$1.337M -55.82% YoY	-$3.684M -29.2% YoY	-$1.632M -127.53% YoY	-$3.026M -152.77% YoY
Total Liabilities & Shareholders Equity	$6.462M -58.73% YoY	$10.16M -37.81% YoY	$20.69M 70.02% YoY	$19.73M N/A	$15.66M N/A	$16.34M 33.53% YoY	$12.17M N/A	N/A	$12.24M N/A	$15.92M 78.34% YoY	$12.59M 142.5% YoY	$10.95M -34.16% YoY	$8.928M -48.97% YoY