Synspective Inc
TSE:290A
Balance Sheet
Balance Sheet Decomposition
Synspective Inc
Synspective Inc
Balance Sheet
Synspective Inc
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
6 603
|
4 469
|
14 240
|
24 542
|
|
| Cash Equivalents |
6 603
|
4 469
|
14 240
|
24 542
|
|
| Total Receivables |
560
|
1 147
|
1 379
|
1 064
|
|
| Accounts Receivables |
94
|
843
|
1 379
|
1 064
|
|
| Other Receivables |
654
|
303
|
0
|
0
|
|
| Inventory |
60
|
202
|
113
|
162
|
|
| Other Current Assets |
227
|
163
|
521
|
773
|
|
| Total Current Assets |
7 450
|
5 980
|
16 253
|
26 541
|
|
| PP&E Net |
2 392
|
5 254
|
11 732
|
21 170
|
|
| PP&E Gross |
2 392
|
5 254
|
11 732
|
21 170
|
|
| Accumulated Depreciation |
196
|
378
|
1 347
|
2 890
|
|
| Intangible Assets |
7
|
13
|
35
|
749
|
|
| Note Receivable |
0
|
351
|
351
|
0
|
|
| Other Long-Term Assets |
44
|
282
|
176
|
914
|
|
| Total Assets |
9 893
N/A
|
11 315
+14%
|
28 195
+149%
|
49 374
+75%
|
|
| Liabilities | |||||
| Short-Term Debt |
500
|
1 000
|
1 000
|
2 790
|
|
| Current Portion of Long-Term Debt |
0
|
92
|
195
|
1 284
|
|
| Other Current Liabilities |
1 300
|
414
|
1 034
|
1 197
|
|
| Total Current Liabilities |
1 800
|
1 506
|
2 229
|
5 271
|
|
| Long-Term Debt |
1
|
1 939
|
6 093
|
5 310
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 801
N/A
|
3 444
+91%
|
8 322
+142%
|
10 580
+27%
|
|
| Equity | |||||
| Common Stock |
100
|
100
|
7 680
|
16 952
|
|
| Retained Earnings |
6 292
|
1 548
|
3 144
|
2 768
|
|
| Additional Paid In Capital |
14 288
|
9 323
|
15 343
|
24 616
|
|
| Other Equity |
4
|
5
|
6
|
6
|
|
| Total Equity |
8 092
N/A
|
7 871
-3%
|
19 873
+152%
|
38 793
+95%
|
|
| Total Liabilities & Equity |
9 893
N/A
|
11 315
+14%
|
28 195
+149%
|
49 374
+75%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
108
|
108
|
108
|
132
|
|