English

Oro Capital Corporation, Inc.

EDGAR

SNYR Registration statement (S-1) · filed 2026-05-15

Annual consolidated revenue for 2025: about USD 30.38M, using the latest reported figures. The previous period, 2024, was about USD 34.83M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.49 million USD

2026 Q1 · USD

Exact inputs and evidence

Revenue: 5492705 USD Source

Operating margin

-10.32%

2026 Q1 · %

Exact inputs and evidence

Operating Income: -567120 USD Source
Revenue: 5492705 USD Source

Operating cash flow

-2.04 million USD

2026 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2044678 USD Source

Cash and cash equivalents: 292 thousand USD 2026-03-31 Source
Exact value

292115 USD
Long-term debt including current maturities: Not available
Shares outstanding: 11.3 million shares 2026-03-31 Source
Exact value

11303853 shares

Reported share-count change

31.87% · 2.73 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8572105 shares · 2025-03-31· Source
11303853 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

27.7 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Revenue: 8134996 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 8010112 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 30380809 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 24315642 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 5492705 USD · 2026-01-01 – 2026-03-31 Source

Net income

-15.8 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Net income: 1473237 USD · 2025-04-01 – 2025-06-30 Source
Net income: 125327 USD · 2025-07-01 – 2025-09-30 Source
Net income: -12341208 USD · 2025-01-01 – 2025-12-31 Source
Net income: 2474827 USD · 2025-01-01 – 2025-09-30 Source
Net income: -2568899 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

-3.81 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: -899731 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -822781 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -3209149 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -899731 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2585022 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -3209149 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2044678 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

129 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Capital expenditure: 121512 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 129087 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 121512 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 129087 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 129087 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 129087 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 129087 USD · 2018-01-01 – 2018-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-15.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2018-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.8%

Prior period

USD 34.83 million

2024-01-01 – 2024-12-31
Current period

USD 30.38 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

30380809 − 34834243 = -4453434 USD

34834243 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
30380809 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Oro Capital Corporation, Inc. · 2025-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Year-over-year change in Revenue: -4453434 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30380809 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000121390026037883/ea0283513-10k_synergy.htm#1055535 Filing: 000121390026037883 Input fundies:Revenue: 34834243 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000121390026037883/ea0283513-10k_synergy.htm#1055948 Filing: 000121390026037883
The citation records this snapshot. The page link may show a newer release later.
Net income
-680.8%

Prior period

USD 2.12 million

2024-01-01 – 2024-12-31
Current period

−USD 12.34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-12341208 − 2124976 = -14466184 USD

2124976 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-12341208 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Oro Capital Corporation, Inc. · 2025-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Year-over-year change in Net income: -14466184 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12341208 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000121390026037883/ea0283513-10k_synergy.htm#701949 Filing: 000121390026037883 Input fundies:NetIncome: 2124976 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000121390026037883/ea0283513-10k_synergy.htm#702417 Filing: 000121390026037883
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.22 million

Prior period

−USD 4.8 million

2024-01-01 – 2024-12-31
Current period

−USD 2.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2585022 − -4803390 = 2218368 USD

-4803390 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2585022 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Oro Capital Corporation, Inc. · 2025-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Year-over-year change in Operating cash flow: 2218368 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2585022 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000121390026037883/ea0283513-10k_synergy.htm#750528 Filing: 000121390026037883 Input fundies:OperatingCashFlow: -4803390 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000121390026037883/ea0283513-10k_synergy.htm#629075 Filing: 000121390026037883
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 30.38 million 100% of revenue
Cost of revenue USD 10.08 million 33% of revenue
Operating expenses USD 28.76 million 95% of revenue
Operating income −USD 8.46 million −28% of revenue
Tax, interest and other Derived USD 3.88 million 13% of revenue
Net income −USD 12.34 million −41% of revenue

Cash

Operating cash flow −USD 2.59 million −8.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Net loss: net income was −56% of revenue.
2016 Net loss: net income was −2.3% of revenue.
2017 95%
2018 Operating loss: operating costs were 115% of revenue.
2019 Operating loss: operating costs were 127% of revenue.
2023 15%10%75%
2024 11%83%
2025 Operating loss: operating costs were 128% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	13456377	12970354 Derived	486023	8022571 Derived	-7536548	-652149 Derived	Source 2015-01-01 – 2015-12-31: 13456377 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 486023 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -7536548 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -644316 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 7833 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	34840394	31906809 Derived	2933585	3729746 Derived	-796161	5736393 Derived	Source 2016-01-01 – 2016-12-31: 34840394 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2933585 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -796161 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 6038620 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 302227 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	35596035	33773720 Derived	1822315	1322747 Derived	499568	-984091 Derived	Source 2017-01-01 – 2017-12-31: 35596035 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1822315 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 499568 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -831070 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 153021 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	33824495	38742241 Derived	-4917746	1242944 Derived	-6160690	1175545 Derived	Source 2018-01-01 – 2018-12-31: 33824495 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -4917746 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -6160690 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1304632 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 129087 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	29357546	37313656 Derived	-7956110	1251337 Derived	-9207447	Unavailable	Source 2019-01-01 – 2019-12-31: 29357546 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -7956110 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -9207447 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2946350 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	42777633	31970887 Derived	10806746	4467996 Derived	6338750	Unavailable	Source 2023-01-01 – 2023-12-31: 42777633 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 10806746 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 6338750 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 421729 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	34834243	29032995 Derived	5801248	3676272 Derived	2124976	Unavailable	Source 2024-01-01 – 2024-12-31: 34834243 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 5801248 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 2124976 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -4803390 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	30380809	38839558 Derived	-8458749	3882459 Derived	-12341208	Unavailable	Source 2025-01-01 – 2025-12-31: 30380809 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -8458749 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -12341208 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -2585022 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 30.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	13456377	Revenue: 13456377 Open source
20162016-12-31	Revenue	34840394	Revenue: 34840394 Open source
20172017-12-31	Revenue	35596035	Revenue: 35596035 Open source
20182018-12-31	Revenue	33824495	Revenue: 33824495 Open source
20192019-12-31	Revenue	29357546	Revenue: 29357546 Open source
20232023-12-31	Revenue	42777633	Revenue: 42777633 Open source
20242024-12-31	Revenue	34834243	Revenue: 34834243 Open source
20252025-12-31	Revenue	30380809	Revenue: 30380809 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 13456377 Open source
20162016-12-31	Year over year	158.9%	Revenue: 34840394 Open source Revenue: 13456377 Open source
20172017-12-31	Year over year	2.2%	Revenue: 35596035 Open source Revenue: 34840394 Open source
20182018-12-31	Year over year	-5%	Revenue: 33824495 Open source Revenue: 35596035 Open source
20192019-12-31	Year over year	-13.2%	Revenue: 29357546 Open source Revenue: 33824495 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 42777633 Open source
20242024-12-31	Year over year	-18.6%	Revenue: 34834243 Open source Revenue: 42777633 Open source
20252025-12-31	Year over year	-12.8%	Revenue: 30380809 Open source Revenue: 34834243 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -27.8% 2025

Net margin -40.6% 2025

Free cash flow margin 3.5% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	3.6%	Operating Income: 486023 Open source Revenue: 13456377 Open source
20162016-12-31	Operating margin	8.4%	Operating Income: 2933585 Open source Revenue: 34840394 Open source
20172017-12-31	Operating margin	5.1%	Operating Income: 1822315 Open source Revenue: 35596035 Open source
20182018-12-31	Operating margin	-14.5%	Operating Income: -4917746 Open source Revenue: 33824495 Open source
20192019-12-31	Operating margin	-27.1%	Operating Income: -7956110 Open source Revenue: 29357546 Open source
20232023-12-31	Operating margin	25.3%	Operating Income: 10806746 Open source Revenue: 42777633 Open source
20242024-12-31	Operating margin	16.7%	Operating Income: 5801248 Open source Revenue: 34834243 Open source
20252025-12-31	Operating margin	-27.8%	Operating Income: -8458749 Open source Revenue: 30380809 Open source
20152015-12-31	Net margin	-56%	Net Income: -7536548 Open source Revenue: 13456377 Open source
20162016-12-31	Net margin	-2.3%	Net Income: -796161 Open source Revenue: 34840394 Open source
20172017-12-31	Net margin	1.4%	Net Income: 499568 Open source Revenue: 35596035 Open source
20182018-12-31	Net margin	-18.2%	Net Income: -6160690 Open source Revenue: 33824495 Open source
20192019-12-31	Net margin	-31.4%	Net Income: -9207447 Open source Revenue: 29357546 Open source
20232023-12-31	Net margin	14.8%	Net Income: 6338750 Open source Revenue: 42777633 Open source
20242024-12-31	Net margin	6.1%	Net Income: 2124976 Open source Revenue: 34834243 Open source
20252025-12-31	Net margin	-40.6%	Net Income: -12341208 Open source Revenue: 30380809 Open source
20152015-12-31	Free cash flow margin	-4.8%	Revenue: 13456377 Open source Operating Cash Flow: -644316 Open source Capital Expenditure: 7833 Open source
20162016-12-31	Free cash flow margin	16.5%	Revenue: 34840394 Open source Operating Cash Flow: 6038620 Open source Capital Expenditure: 302227 Open source
20172017-12-31	Free cash flow margin	-2.8%	Revenue: 35596035 Open source Operating Cash Flow: -831070 Open source Capital Expenditure: 153021 Open source
20182018-12-31	Free cash flow margin	3.5%	Revenue: 33824495 Open source Operating Cash Flow: 1304632 Open source Capital Expenditure: 129087 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 29357546 Open source Operating Cash Flow: 2946350 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 42777633 Open source Operating Cash Flow: 421729 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 34834243 Open source Operating Cash Flow: -4803390 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 30380809 Open source Operating Cash Flow: -2585022 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-644316	Operating Cash Flow: -644316 Open source
20162016-12-31	Operating cash flow	6038620	Operating Cash Flow: 6038620 Open source
20172017-12-31	Operating cash flow	-831070	Operating Cash Flow: -831070 Open source
20182018-12-31	Operating cash flow	1304632	Operating Cash Flow: 1304632 Open source
20192019-12-31	Operating cash flow	2946350	Operating Cash Flow: 2946350 Open source
20232023-12-31	Operating cash flow	421729	Operating Cash Flow: 421729 Open source
20242024-12-31	Operating cash flow	-4803390	Operating Cash Flow: -4803390 Open source
20252025-12-31	Operating cash flow	-2585022	Operating Cash Flow: -2585022 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.2M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-652149	Operating Cash Flow: -644316 Open source Capital Expenditure: 7833 Open source
20162016-12-31	Free cash flow	5736393	Operating Cash Flow: 6038620 Open source Capital Expenditure: 302227 Open source
20172017-12-31	Free cash flow	-984091	Operating Cash Flow: -831070 Open source Capital Expenditure: 153021 Open source
20182018-12-31	Free cash flow	1175545	Operating Cash Flow: 1304632 Open source Capital Expenditure: 129087 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2946350 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 421729 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4803390 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2585022 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

327.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	79.7%	Total Liabilities: 21340890 Open source Total Assets: 26760604 Open source
20162016-12-31	Liabilities / assets	65.3%	Total Liabilities: 13352996 Open source Total Assets: 20460472 Open source
20172017-12-31	Liabilities / assets	60.7%	Total Liabilities: 14599296 Open source Total Assets: 24032575 Open source
20182018-12-31	Liabilities / assets	80.2%	Total Liabilities: 16039818 Open source Total Assets: 20010511 Open source
20192019-12-31	Liabilities / assets	200.2%	Total Liabilities: 10393980 Open source Total Assets: 5190629 Open source
20232023-12-31	Liabilities / assets	323.1%	Total Liabilities: 39545489 Open source Total Assets: 12239516 Open source
20242024-12-31	Liabilities / assets	201.8%	Total Liabilities: 32974444 Open source Total Assets: 16343101 Open source
20252025-12-31	Liabilities / assets	327.5%	Total Liabilities: 33292514 Open source Total Assets: 10164376 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.61×	Current Assets: 9336923 Open source Current Liabilities: 15366344 Open source
20162016-12-31	Current assets / current liabilities	0.6×	Current Assets: 7264412 Open source Current Liabilities: 12208999 Open source
20172017-12-31	Current assets / current liabilities	1.46×	Current Assets: 10413920 Open source Current Liabilities: 7135017 Open source
20182018-12-31	Current assets / current liabilities	0.86×	Current Assets: 8939979 Open source Current Liabilities: 10410816 Open source
20192019-12-31	Current assets / current liabilities	0.5×	Current Assets: 5047095 Open source Current Liabilities: 10147064 Open source
20232023-12-31	Current assets / current liabilities	0.84×	Current Assets: 11822849 Open source Current Liabilities: 14021882 Open source
20242024-12-31	Current assets / current liabilities	0.93×	Current Assets: 16059768 Open source Current Liabilities: 17184369 Open source
20252025-12-31	Current assets / current liabilities	1.22×	Current Assets: 10014376 Open source Current Liabilities: 8236068 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 7.54 million Exact value Exact value: -7536548 USD 2015-01-01 – 2015-12-31: -7536548 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oro Capital Corporation, Inc. · 2015-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Net Income: -7536548 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7536548 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315217002824/snyr-20161231.xml#325140 Filing: 000149315217002824 The citation records this snapshot. The page link may show a newer release later.	−USD 644,316 Exact value Exact value: -644316 USD 2015-01-01 – 2015-12-31: -644316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oro Capital Corporation, Inc. · 2015-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Operating Cash Flow: -644316 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -644316 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315217002824/snyr-20161231.xml#329148 Filing: 000149315217002824 The citation records this snapshot. The page link may show a newer release later.	USD 7,833 Exact value Exact value: 7833 USD 2015-01-01 – 2015-12-31: 7833 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oro Capital Corporation, Inc. · 2015-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Capital Expenditure: 7833 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7833 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315217002824/snyr-20161231.xml#329555 Filing: 000149315217002824 The citation records this snapshot. The page link may show a newer release later.	−USD 652,149 Calculation and evidence -644316 − 7833 USD Exact free cash flow: -652149 USD 2015-01-01 – 2015-12-31: -644316 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 7833 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oro Capital Corporation, Inc. · 2015-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Free cash flow: -652149 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -644316 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315217002824/snyr-20161231.xml#329148 Filing: 000149315217002824 Input fundies:CapitalExpenditure: 7833 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315217002824/snyr-20161231.xml#329555 Filing: 000149315217002824 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 796,161 Exact value Exact value: -796161 USD 2016-01-01 – 2016-12-31: -796161 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oro Capital Corporation, Inc. · 2016-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Net Income: -796161 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -796161 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315218004347/snyr-20171231.xml#814777 Filing: 000149315218004347 The citation records this snapshot. The page link may show a newer release later.	USD 6.04 million Exact value Exact value: 6038620 USD 2016-01-01 – 2016-12-31: 6038620 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oro Capital Corporation, Inc. · 2016-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Operating Cash Flow: 6038620 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6038620 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315218004347/snyr-20171231.xml#1023087 Filing: 000149315218004347 The citation records this snapshot. The page link may show a newer release later.	USD 302,227 Exact value Exact value: 302227 USD 2016-01-01 – 2016-12-31: 302227 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oro Capital Corporation, Inc. · 2016-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Capital Expenditure: 302227 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 302227 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315218004347/snyr-20171231.xml#1023455 Filing: 000149315218004347 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Calculation and evidence 6038620 − 302227 USD Exact free cash flow: 5736393 USD 2016-01-01 – 2016-12-31: 6038620 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 302227 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oro Capital Corporation, Inc. · 2016-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Free cash flow: 5736393 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6038620 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315218004347/snyr-20171231.xml#1023087 Filing: 000149315218004347 Input fundies:CapitalExpenditure: 302227 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315218004347/snyr-20171231.xml#1023455 Filing: 000149315218004347 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 499,568 Exact value Exact value: 499568 USD 2017-01-01 – 2017-12-31: 499568 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oro Capital Corporation, Inc. · 2017-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Net Income: 499568 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 499568 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315219004286/snyr-20181231.xml#673035 Filing: 000149315219004286 The citation records this snapshot. The page link may show a newer release later.	−USD 831,070 Exact value Exact value: -831070 USD 2017-01-01 – 2017-12-31: -831070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oro Capital Corporation, Inc. · 2017-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Operating Cash Flow: -831070 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -831070 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315219004286/snyr-20181231.xml#761575 Filing: 000149315219004286 The citation records this snapshot. The page link may show a newer release later.	USD 153,021 Exact value Exact value: 153021 USD 2017-01-01 – 2017-12-31: 153021 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oro Capital Corporation, Inc. · 2017-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Capital Expenditure: 153021 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153021 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315219004286/snyr-20181231.xml#761943 Filing: 000149315219004286 The citation records this snapshot. The page link may show a newer release later.	−USD 984,091 Calculation and evidence -831070 − 153021 USD Exact free cash flow: -984091 USD 2017-01-01 – 2017-12-31: -831070 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 153021 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oro Capital Corporation, Inc. · 2017-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Free cash flow: -984091 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -831070 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315219004286/snyr-20181231.xml#761575 Filing: 000149315219004286 Input fundies:CapitalExpenditure: 153021 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315219004286/snyr-20181231.xml#761943 Filing: 000149315219004286 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 6.16 million Exact value Exact value: -6160690 USD 2018-01-01 – 2018-12-31: -6160690 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oro Capital Corporation, Inc. · 2018-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Net Income: -6160690 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6160690 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315220007381/snyr-20191231.xml#420927 Filing: 000149315220007381 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1304632 USD 2018-01-01 – 2018-12-31: 1304632 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oro Capital Corporation, Inc. · 2018-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Operating Cash Flow: 1304632 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1304632 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315220007381/snyr-20191231.xml#455207 Filing: 000149315220007381 The citation records this snapshot. The page link may show a newer release later.	USD 129,087 Exact value Exact value: 129087 USD 2018-01-01 – 2018-12-31: 129087 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oro Capital Corporation, Inc. · 2018-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Capital Expenditure: 129087 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129087 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315220007381/snyr-20191231.xml#455519 Filing: 000149315220007381 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Calculation and evidence 1304632 − 129087 USD Exact free cash flow: 1175545 USD 2018-01-01 – 2018-12-31: 1304632 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 129087 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oro Capital Corporation, Inc. · 2018-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Free cash flow: 1175545 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1304632 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315220007381/snyr-20191231.xml#455207 Filing: 000149315220007381 Input fundies:CapitalExpenditure: 129087 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315220007381/snyr-20191231.xml#455519 Filing: 000149315220007381 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 9.21 million Exact value Exact value: -9207447 USD 2019-01-01 – 2019-12-31: -9207447 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oro Capital Corporation, Inc. · 2019-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Net Income: -9207447 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9207447 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315220007381/snyr-20191231.xml#420484 Filing: 000149315220007381 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2946350 USD 2019-01-01 – 2019-12-31: 2946350 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oro Capital Corporation, Inc. · 2019-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Operating Cash Flow: 2946350 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2946350 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000149315220007381/snyr-20191231.xml#455023 Filing: 000149315220007381 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 6.34 million Exact value Exact value: 6338750 USD 2023-01-01 – 2023-12-31: 6338750 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oro Capital Corporation, Inc. · 2023-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Net Income: 6338750 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6338750 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000121390025026254/ea0235758-10k_synergy.htm#694575 Filing: 000121390025026254 The citation records this snapshot. The page link may show a newer release later.	USD 421,729 Exact value Exact value: 421729 USD 2023-01-01 – 2023-12-31: 421729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oro Capital Corporation, Inc. · 2023-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Operating Cash Flow: 421729 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 421729 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000121390025026254/ea0235758-10k_synergy.htm#625688 Filing: 000121390025026254 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 2.12 million Exact value Exact value: 2124976 USD 2024-01-01 – 2024-12-31: 2124976 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oro Capital Corporation, Inc. · 2024-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Net Income: 2124976 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2124976 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000121390026037883/ea0283513-10k_synergy.htm#702417 Filing: 000121390026037883 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Exact value Exact value: -4803390 USD 2024-01-01 – 2024-12-31: -4803390 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oro Capital Corporation, Inc. · 2024-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Operating Cash Flow: -4803390 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4803390 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000121390026037883/ea0283513-10k_synergy.htm#629075 Filing: 000121390026037883 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 12.34 million Exact value Exact value: -12341208 USD 2025-01-01 – 2025-12-31: -12341208 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oro Capital Corporation, Inc. · 2025-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Net Income: -12341208 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12341208 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000121390026037883/ea0283513-10k_synergy.htm#701949 Filing: 000121390026037883 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Exact value Exact value: -2585022 USD 2025-01-01 – 2025-12-31: -2585022 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oro Capital Corporation, Inc. · 2025-12-31 Oro Capital Corporation, Inc. (edgar:1562733) Operating Cash Flow: -2585022 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562733/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2585022 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562733/000121390026037883/ea0283513-10k_synergy.htm#750528 Filing: 000121390026037883 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 2,929 latest values · 2,929 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001562733, 1562733, SNYR, SNYRQ, edgar:1562733

Also known as Oro Capital Corporation, Inc., SYNERGY CHC CORP., Synergy CHC Corp., Synergy Strips Corp.

Oro Capital Corporation, Inc.

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2025 2025-01-01 – 2025-12-31

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