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    EnerSyn Global Inc.

    ESYN | NASDAQ
    Chart Builder DCF Calculator
    $1.68
    -$0.07 (-4.00%)
    Nov 2, 2026, 12:00 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.34M FY24
    Low 1.16M FY23
    5Y CAGR +5.58%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Nov 30, 2023
    FY 2022
    Nov 30, 2022
    FY 2021
    Nov 30, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.09M 4.34M 1.16M 1.65M 2.65M 1.59M
    Short-Term Investments
    		84.47K n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.38M 140 21.25M 207.4K n/a n/a
    Other Long-Term Assets
    		104.3K 351.24K 392.45K 305.04K 234.93K 586.35K
    Receivables
    		778.84K 1.1M 69.81K 9.07K 2.52K 937.48K
    Inventory
    		1.06K 1.57K 1.98K 34.13K 47.29K 119.96K
    Other Current Assets
    		21.75K 13.27K n/a 337.8K 285.57K 75.43K
    Total Current Assets
    		2.97M 5.47M 1.34M 2.05M 3.31M 3.65M
    Property-Plant & Equipment
    		111.81K 582.35K 727.74K 1.14M 385.8K 451.8K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.6M 933.73K 22.37M 1.65M 620.72K 1.04M
    Total Assets
    		4.57M 6.41M 23.71M 3.7M 3.93M 4.69M
    Account Payables
    		305.03K 483.43K 167.36K 63.35K 19.07K 6.85K
    Deferred Revenue
    		n/a n/a n/a 21.2K 700.39K n/a
    Short-Term Debt
    		276.75K 1.22M n/a n/a n/a 341.69K
    Other Current Liabilities
    		613.14K n/a n/a -21.2K -700.39K 2.68M
    Total Current Liabilities
    		1.28M 3.31M 6.02M 2.41M 2.21M 4.09M
    Long-Term Debt
    		592.31K n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		604.09K 220.25K 182.38K 559.33K 122.05K n/a
    Total Liabilities
    		1.88M 3.53M 6.21M 2.97M 2.33M 4.09M
    Total Debt
    		964.97K 1.78M 612.07K 978.63K 351.22K 789.37K
    Book Value
    		2.68M 2.88M 17.5M 730.15K 1.6M 596.44K
    Book Value Per Share
    		0.41 0.17 5.39 0.08 0.16 0.06
    Common Stock
    		747 559 21.1M 10 10 10
    Retained Earnings
    		-8.95M -6.16M -3.57M 930.18K 1.82M 570.28K
    Comprehensive Income
    		-904.61K -416.86K -197.05K -195.2K -219.65K 26.15K
    Shareholders Equity
    		2.62M 2.77M 17.49M 734.98K 1.6M 596.44K
    Total Investments
    		1.46M 140 21.25M 207.4K n/a n/a

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