For the quarter ending 2026-03-31, SNYR has $6,461,591 in assets. $31,866,841 in debts. $292,115 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Other receivables | - | - | 2,182,755 | 2,025,094 |
| Loan receivable (related party)-Related Party | - | - | 4,407,449 | 4,427,883 |
| Cash and cash equivalents | 292,115 | 2,622,313 | 1,006,489 | 1,458,561 |
| Restricted cash | 100,000 | 100,000 | 100,000 | 100,000 |
| Accounts receivable, net | 1,268,022 | 3,203,505 | 6,812,649 | 7,069,889 |
| Prepaid expenses (including related party amount of 652,270 and 110,803, respectively) | 1,303,173 | 351,049 | 3,852,311 | 2,064,094 |
| Inventory, net | 3,381,614 | 3,737,509 | 2,145,966 | 2,364,158 |
| Total current assets | 6,344,924 | 10,014,376 | 20,507,619 | 19,509,679 |
| Intangible assets, net | 116,667 | 150,000 | 183,333 | 216,667 |
| Total assets | 6,461,591 | 10,164,376 | 20,690,952 | 19,726,346 |
| Accounts payable and accrued liabilities (including payable to shareholder of 193,641 and 197,512, respectively) | 4,031,994 | 6,388,219 | 3,573,505 | 4,960,331 |
| Income taxes payable | 85,811 | 88,108 | 254,763 | 266,472 |
| Short term loans payable, net of debt discount | - | - | - | 1,894,857 |
| Current portion of long-term notes payable, net of debt discount and debt issuance cost, shareholder | - | - | - | 0 |
| Contract liabilities | - | 1,526 | 1,854 | 4,887 |
| Short term loans payable, net of debt discount, related party | - | 100,000 | - | - |
| Current portion of notes payable, net of debt discount | 2,730,981 | 1,658,215 | - | - |
| Total current liabilities | 6,848,786 | 8,236,068 | 3,830,122 | 7,126,547 |
| Notes payable, net of debt discount | 25,018,055 | 25,056,446 | 25,113,177 | 24,978,999 |
| Notes payable, net of debt discount, shareholder | - | - | - | 0 |
| Total long-term liabilities | 25,018,055 | 25,056,446 | 25,113,177 | 24,978,999 |
| Total liabilities | 31,866,841 | 33,292,514 | 28,943,299 | 32,105,546 |
| Common stock, 0.00001 par value 300,000,000 shares authorized 11,483,926 shares issued 11,303,853 outstanding | 114 | 114 | 114 | 96 |
| Additional paid in capital | 33,710,857 | 33,594,550 | 33,535,939 | 29,508,354 |
| Common stock to be issued | 153,400 | - | - | - |
| Accumulated other comprehensive loss | -132,201 | -154,281 | -35,915 | -9,838 |
| Accumulated deficit | -59,009,920 | -56,441,021 | -41,624,985 | -41,750,312 |
| Less treasury stock (180,073 shares) at cost | 127,500 | 127,500 | 127,500 | 127,500 |
| Total stockholders deficit | -25,405,250 | -23,128,138 | -8,252,347 | -12,379,200 |
| Total liabilities and stockholders deficit | 6,461,591 | 10,164,376 | 20,690,952 | 19,726,346 |