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SYRE
SYRE Financials
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SYRE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
777.78M
+27.82%
504.60M
+19.83%
538.83M
+23.57%
569.78M
+16.85%
608.48M
+77.99%
421.09M
+103.16%
436.07M
+79.06%
487.60M
+829.6%
341.86M
+380.52%
207.26M
+126.36%
243.53M
+128.22%
52.45M
-36.93%
71.14M
-35.28%
91.57M
-29.05%
106.71M
-27.4%
83.17M
-49.17%
109.93M
-31.98%
129.06M
-17.07%
146.98M
-15%
163.61M
+152.56%
Total Current Assets
777.78M
+27.82%
504.60M
+19.84%
538.83M
+23.66%
569.77M
+16.93%
608.47M
+78.16%
421.08M
+104.46%
435.74M
+81.64%
487.27M
+998.08%
341.53M
+448.57%
205.95M
+150.49%
239.89M
+148.21%
44.38M
-38.87%
62.26M
-37.04%
82.22M
-30.03%
96.65M
-28.07%
72.60M
-52.05%
98.89M
-33.98%
117.51M
-18.62%
134.37M
-16.99%
151.41M
+179.02%
Cash & Short Term Investments
756.53M
+25.44%
486.20M
+17.37%
526.58M
+23.61%
564.82M
+16.54%
603.09M
+77.76%
414.23M
+103.45%
426.00M
+81%
484.64M
+1159.53%
339.28M
+508.99%
203.60M
+176.34%
235.36M
+165.79%
38.48M
-42.33%
55.71M
-40.18%
73.68M
-34.47%
88.55M
-31.13%
66.72M
-47.32%
93.13M
-36.33%
112.43M
-19.68%
128.58M
-18.48%
126.66M
+158.53%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
163.00K
-75.64%
1.65M
+243.63%
330.00K
-67.39%
375.00K
-53.99%
669.00K
--
479.00K
--
1.01M
-95.29%
815.00K
--
--
--
--
--
21.50M
--
Prepaid Expenses
21.25M
+294.5%
18.41M
+168.62%
12.25M
+25.78%
4.95M
+87.99%
5.39M
+139.27%
6.85M
+213.31%
9.74M
+237.99%
2.63M
-52.72%
2.25M
-63.53%
2.19M
-72.23%
2.88M
-62.16%
5.57M
+14.57%
6.17M
+24.74%
7.87M
+54.82%
7.62M
+31.55%
4.86M
+49.42%
4.95M
+40.73%
5.09M
+14.99%
5.79M
+39.99%
3.25M
-38.33%
Total Non-Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
10.00K
-96.96%
10.00K
-96.98%
10.00K
-99.24%
331.00K
-90.91%
329.00K
-95.93%
331.00K
-96.28%
1.32M
-85.92%
3.64M
-63.79%
8.08M
-23.61%
8.89M
-19.47%
9.35M
-19.05%
10.06M
-20.24%
10.57M
-13.34%
11.04M
-6.71%
11.55M
+2.8%
12.61M
+14.21%
12.20M
+16.03%
Property Plant & Equipment - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.32M
-69.14%
6.69M
-15.81%
7.25M
-20.82%
7.07M
-19.79%
7.50M
-18.6%
7.95M
-17.58%
9.15M
-7.28%
8.81M
-8.29%
9.22M
-2.46%
9.64M
+7.65%
Other Non-Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
10.00K
-96.96%
10.00K
-96.98%
10.00K
-99.24%
331.00K
-75.06%
329.00K
-76.3%
331.00K
-79.8%
1.32M
-42.23%
1.33M
-48.08%
1.39M
-47.18%
1.64M
-12.91%
2.28M
-16.68%
2.56M
-24.69%
2.63M
+2.62%
1.88M
-3.83%
2.73M
+68.56%
3.39M
+113.19%
2.56M
+64.17%
Total Liabilities
62.55M
-31.03%
49.50M
-47.17%
83.06M
+34.66%
87.17M
+6.4%
90.68M
+23.73%
93.70M
+42.92%
61.68M
-75.68%
81.93M
+335.76%
73.29M
+251.69%
65.56M
+173.05%
253.57M
+1024.5%
18.80M
-12.61%
20.84M
-19.8%
24.01M
-11%
22.55M
-19.34%
21.51M
-46.03%
25.98M
+19.27%
26.98M
+39.38%
27.96M
+35.37%
39.86M
+81.38%
Total Current Liabilities
58.69M
+8.56%
46.27M
-19.58%
83.06M
+275.46%
70.68M
+65.07%
54.06M
+69.05%
57.54M
+28.23%
22.12M
-90.47%
42.82M
+238.83%
31.98M
+118.19%
44.87M
+153.83%
232.23M
+1364.09%
12.64M
-22.46%
14.66M
-27.24%
17.68M
-13.46%
15.86M
-23.01%
16.30M
-49.65%
20.14M
+22.51%
20.43M
+42.37%
20.60M
+29.67%
32.37M
+88.88%
Accounts Payable & Accruals
35.87M
+23.76%
35.25M
+7.48%
23.16M
+18.87%
27.87M
-30.72%
28.98M
-5.26%
32.80M
-12.21%
19.48M
-62.6%
40.23M
+243.04%
30.59M
+126.61%
37.36M
+125.26%
52.09M
+245.11%
11.73M
-14.85%
13.50M
-20.28%
16.59M
+8.96%
15.09M
+2.95%
13.77M
+7.35%
16.93M
+5%
15.22M
+8.67%
14.66M
-6.38%
12.83M
-23.84%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
16.00K
-96.17%
0.00
--
0.00
--
0.00
--
418.00K
--
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
4.33M
+807.97%
608.00K
+33.04%
625.00K
+43.35%
587.00K
+41.45%
477.00K
+15.78%
457.00K
+45.08%
436.00K
+36.68%
415.00K
+21.7%
412.00K
+80.7%
315.00K
+7.51%
Other Current Liabilities
22.82M
-9.01%
11.02M
-55.46%
59.90M
+2168.94%
42.81M
+1552.9%
25.08M
+1704.32%
24.74M
+229.43%
2.64M
-98.5%
2.59M
+757.62%
1.39M
+168.86%
7.51M
+1387.13%
175.81M
+60316.49%
302.00K
-85.4%
517.00K
-78.08%
505.00K
-89.46%
291.00K
-94.74%
2.07M
-89.24%
2.36M
--
4.79M
-15071.88%
5.53M
-17381.25%
19.23M
-60181.25%
Total Non-Current Liabilities
3.86M
-89.46%
3.23M
-91.07%
0.00
-100%
16.49M
-57.84%
36.62M
-11.35%
36.16M
+74.77%
39.56M
+85.37%
39.11M
+534.49%
41.31M
+568.12%
20.69M
+226.7%
21.34M
+219.09%
6.16M
+18.2%
6.18M
+5.86%
6.33M
-3.34%
6.69M
-9.06%
5.21M
-30.36%
5.84M
+9.32%
6.55M
+30.83%
7.35M
+54.4%
7.49M
+54.8%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
16.00K
--
--
-100%
--
-100%
--
-100%
Other Non-Current Liabilities
3.86M
-89.46%
3.23M
-91.07%
0.00
-100%
16.49M
-57.84%
36.62M
-11.35%
36.16M
+74.77%
39.56M
+85.37%
39.11M
+1570.65%
41.31M
+1795.82%
20.69M
+851.7%
21.34M
+799.7%
2.34M
+212.97%
2.18M
+79.05%
2.17M
+20.38%
2.37M
-4.12%
748.00K
-69.84%
1.22M
+468.69%
1.81M
+45050%
2.47M
+61750%
2.48M
-124100%
Total Shareholders' Equity
715.24M
+38.13%
455.10M
+39.01%
455.77M
+21.74%
482.61M
+18.96%
517.80M
+92.8%
327.39M
+131.04%
374.38M
-3826.71%
405.67M
+1105.5%
268.57M
+433.89%
141.70M
+109.76%
-10.05M
-111.94%
33.65M
-45.42%
50.30M
-40.07%
67.56M
-33.82%
84.16M
-29.29%
61.66M
-50.18%
83.94M
-39.97%
102.08M
-25.09%
119.02M
-21.83%
123.75M
+189.11%
Shareholders' Equity
715.24M
+38.13%
455.10M
+39.01%
455.77M
+21.74%
482.61M
+18.96%
517.80M
+92.8%
327.39M
+131.04%
374.38M
-3826.71%
405.67M
+1105.5%
268.57M
+433.89%
141.70M
+109.76%
-10.05M
-111.94%
33.65M
-45.42%
50.30M
-40.07%
67.56M
-33.82%
84.16M
-29.29%
61.66M
-50.18%
83.94M
-39.97%
102.08M
-25.09%
119.02M
-21.83%
123.75M
+189.11%
Preferred Shareholders Equity
155.82M
0%
155.82M
0%
155.82M
0%
155.82M
-64.45%
155.82M
-42.18%
155.82M
-59.75%
155.82M
-21.03%
438.33M
--
269.48M
--
387.11M
--
197.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
559.42M
+54.54%
299.28M
+74.44%
299.95M
+37.24%
326.79M
-1100.64%
361.98M
-39834.8%
171.57M
-169.91%
218.56M
-205.4%
-32.66M
-197.05%
-911.00K
-101.81%
-245.40M
-463.26%
-207.37M
-346.41%
33.65M
-45.42%
50.30M
-40.07%
67.56M
-33.82%
84.16M
-29.29%
61.66M
-50.18%
83.94M
-39.97%
102.08M
-25.09%
119.02M
-21.83%
123.75M
+189.11%
Total Liabilities & Equity
777.78M
+27.82%
504.60M
+19.83%
538.83M
+23.57%
569.78M
+16.85%
608.48M
+77.99%
421.09M
+103.16%
436.07M
+79.06%
487.60M
+829.6%
341.86M
+380.52%
207.26M
+126.36%
243.53M
+128.22%
52.45M
-36.93%
71.14M
-35.28%
91.57M
-29.05%
106.71M
-27.4%
83.17M
-49.17%
109.93M
-31.98%
129.06M
-17.07%
146.98M
-15%
163.61M
+152.56%
Net Debt
-756.53M
+25.44%
-486.20M
+17.37%
-526.58M
+23.61%
-564.82M
+16.54%
-603.09M
+77.76%
-414.23M
+103.45%
-426.00M
+81%
-484.64M
+1159.53%
-339.28M
+509.17%
-203.60M
+176.34%
-235.36M
+165.79%
-38.48M
-42.33%
-55.70M
-39.92%
-73.68M
-34.47%
-88.55M
-31.13%
-66.72M
-47.32%
-92.69M
-36.63%
-112.43M
-19.63%
-128.58M
-18.43%
-126.66M
+158.83%
Working Capital
719.10M
+29.7%
458.33M
+26.07%
455.77M
+10.19%
499.09M
+12.29%
554.41M
+79.1%
363.54M
+125.69%
413.61M
+5305.31%
444.45M
+1300.39%
309.55M
+550.29%
161.08M
+149.57%
7.65M
-90.53%
31.74M
-43.62%
47.60M
-39.55%
64.54M
-33.52%
80.78M
-28.99%
56.30M
-52.71%
78.75M
-40.95%
97.09M
-25.35%
113.76M
-22.07%
119.04M
+220.63%
