Go Deep
EnerSyn Global Inc.
EnerSyn Global Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,442 | -5.2 | 21.52 | 0.07 | 187.54 |
| Oct 2026 | 13,731 | -5.0 | 21.09 | 0.07 | 183.75 |
| Oct 2026 | 13,302 | -4.5 | 19.02 | 0.07 | 165.93 |
| Oct 2026 | 12,147 | -4.9 | 20.76 | 0.07 | 181.10 |
| Oct 2026 | 12,328 | -4.8 | 20.49 | 0.07 | 178.29 |
| Oct 2026 | 13,230 | -4.5 | 19.13 | 0.07 | 166.13 |
EnerSyn Global Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 64,200.0 | 64,200.0 | 54,560.0 | 206,778.0 |
| Net Profit | 211,965.0 | -626,197.0 | -1,945,005.0 | -291,004.0 |
| EPS | 0.0 | -0.1 | — | -0.0 |
EnerSyn Global Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Nov 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Revenue | 866,926.0 | 1,253,577.0 | 830,519.0 | 0.0 | — |
| Net Profit | -2,630,620.0 | -2,749,994.0 | -1,080,492.0 | 548,873.0 | — |
| EPS | -0.4 | -0.8 | -0.3 | 0.2 | — |
EnerSyn Global Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Nov 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,567,858.0 | 6,408,722.0 | 23,710,684.0 | 21,955,793.0 | — |
| Total Liabilities | 1,883,133.0 | 3,531,523.0 | 6,207,178.0 | 3,856,325.0 | — |
| Total Equity | 2,618,881.0 | 2,765,364.0 | 17,494,840.0 | 18,099,468.0 | — |
Owes vs Owns
EnerSyn Global Inc. owed $0.38 for every $1 it owned in Jun 2026, up from $0.18 in Nov 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.41× | 0.55× | 0.26× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
EnerSyn Global Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 47.5%Receivables 17.1%Fixed assets (tangible) 2.4%Long-term investments 1.4%Other assets 31.6%
How it's funded — Dec 2025
Short-term debt 6.1%Long-term debt 10.4%Payables 6.7%Other liabilities 18.1%Shareholders' equity 58.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Nov 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.2 | 4.3 | 1.2 | 0.6 |
| Receivables | 0.8 | 1.1 | 0.1 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.1 | 0.6 | 0.7 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.1 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.4 | 0.4 | 21.8 | 21.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 1.2 | 0.4 | 0.2 |
| Long-term debt | 0.5 | 0.2 | 0.2 | 0.0 |
| Payables | 0.3 | 0.5 | 0.2 | 0.6 |
| Other liabilities | 0.8 | 1.6 | 5.4 | 3.0 |
| Shareholders' equity | 2.7 | 2.9 | 17.5 | 18.1 |
| Net tangible assets | 2.6 | 2.8 | 17.5 | 18.1 |
EnerSyn Global Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Nov 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,750,290.0 | -1,819,262.0 | -2,600,370.0 | -1,519,474.0 | — |
| Investing Activities | -1,188,686.0 | 20,452,029.0 | 68,431,427.0 | 69,078,590.0 | — |
| Financing Activities | 934,714.0 | -15,597,681.0 | -67,463,957.0 | -68,146,043.0 | — |