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Xynergy Holdings Inc (XYNH)
OTHER OTC:XYNH
Xynergy Holdings (XYNH) Financial Statements
4 Followers
Xynergy Holdings Financial Overview
| Dec 04 | Sep 04 | Jun 04 | Mar 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 500.00 | $ 0.00 | $ -49.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 500.00 | $ 0.00 | $ -49.00 |
| EBIT | $ -261.12K | $ -130.07K | $ -11.39K | $ -108.92K | $ -293.99K |
| EBITDA | $ -261.12K | $ -130.07K | $ -11.39K | $ -74.90K | $ -293.99K |
| Net Income Common Stockholders | $ -304.45K | $ -123.87K | $ -12.60K | $ -108.92K | $ -296.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.29K | $ 59.70K | $ 827.00 | $ 605.00 | - |
| Total Assets | $ 98.17K | $ 193.16K | $ 32.04K | $ 30.61K | - |
| Total Debt | $ 77.86K | $ 116.51K | $ 101.26K | $ 79.36K | $ 0.00 |
| Net Debt | $ -12.43K | $ 56.81K | $ 100.43K | $ 78.76K | $ 0.00 |
| Total Liabilities | $ 88.47K | $ 127.32K | $ 124.33K | $ 109.79K | - |
| Stockholders Equity | $ 9.70K | $ 65.84K | $ -92.29K | $ -79.19K | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.01K | $ -46.79K | $ -21.26K | $ -7.37K | $ -44.01K |
| Operating Cash Flow | $ 1.01K | $ -46.79K | $ -20.04K | $ -7.37K | $ -44.01K |
| Investing Cash Flow | $ -63.00K | $ 0.00 | $ -1.22K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 92.59K | $ 105.66K | $ 21.48K | $ 7.42K | $ 43.95K |
Xynergy Holdings Forecast EPS vs Actual EPS
Currently, no data available
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