Xynergy Holdings Inc (XYNH)
US Market

Xynergy Holdings Financial Statements


Xynergy Holdings Financial Overview

Xynergy Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Xynergy Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 04Sep 04Jun 04Mar 04Dec 03
Income Statement
Total Revenue$ 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$ 605.00$ 827.00$ 59.70K$ 90.29K$ ―
Total Assets$ 98.17K$ 193.16K$ 32.04K$ 30.61K$ ―
Total Debt$ 77.86K$ 79.36K$ 101.26K$ 116.51K$ 0.00
Net Debt$ 77.26K$ 78.54K$ 41.56K$ 26.21K$ 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
Currency in USD

Xynergy Holdings Earnings and Revenue History

Xynergy Holdings Debt to Assets

Xynergy Holdings Cash Flow

Xynergy Holdings Forecast EPS vs Actual EPS

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