SNYR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Non cash implied interest	-	0
Net income	2,474,827	2,349,501
Amortization of debt discount and debt issuance cost	1,128,795	892,435
Depreciation and amortization	100,000	66,667
Stock based compensation	19,941	0
Stock issued for modification of notes payable	847,062	847,062
Stock issued for services	127,200	-
Foreign currency transaction loss	-5,655	9,068
Remeasurement loss on translation of foreign subsidiary	-10,763	-8,990
Gain on settlement of debt	2,154,522	2,154,522
Accounts receivable	1,491,612	1,748,852
Other receivables	183,118	25,457
Loan receivable, related party	32,390	52,824
Inventory	429,414	647,606
Prepaid expenses	1,255,502	-283,848
Prepaid expense, related party	737,246	488,379
Income taxes payable	11,786	23,495
Contract liabilities	-22,398	-19,365
Accounts payable and accrued liabilities	-2,009,905	-610,770
Accounts payable, shareholder	380,929	385,114
Net cash used in operating activities	-3,209,149	-899,731
Repayment of notes payable, related party	-	-135,000
Proceeds from issuing common stock	3,880,462	-
Advances from related party	135,000	135,000
Repayment of advances from related party	135,000	-
Proceeds from notes payable	18,996,250	18,996,250
Payment of loan financing fees	2,010,953	1,980,914
Repayment of notes payable, shareholder	10,000,000	10,000,000
Repayment of notes payable	7,349,903	5,382,903
Net cash provided by financing activities	3,515,856	1,632,433
Cash flows from investing activities	-	0
Effect of exchange rate on cash, cash equivalents and restricted cash	11,862	37,939
Net increase (decrease) in cash, cash equivalents and restricted cash	318,569	770,641
Cash and cash equivalents at beginning of period	787,920	-
Cash and cash equivalents at end of period	1,106,489	-

Unit: Dollar

Time Plot

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SNYR: the cashflow