English

XYNERGY HOLDINGS INC.

EDGAR

Filing (10KSB) · filed 2006-02-01

45 filing records in this dataset, filed from 1996-08-13 to 2006-02-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 90.3 thousand USD 2004-12-31 Source
Exact value

90293 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-550 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -108923 USD · 2004-01-01 – 2004-03-31 Source
Net income: -121526 USD · 2004-01-01 – 2004-06-30 Source
Net income: -108923 USD · 2004-01-01 – 2004-03-31 Source
Net income: -123867 USD · 2004-07-01 – 2004-09-30 Source
Net income: -549841 USD · 2004-01-01 – 2004-12-31 Source
Net income: -245393 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2006-02-01.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-12-31
Operating income: 10 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2004-12-31
Capital expenditure: 8 of 11 periods available· newest 2004-12-31
Total assets: 8 of 11 periods available· newest 2004-12-31
Total liabilities: 4 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2004-12-31
Current liabilities: 6 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
USD 0

Prior period

USD 0

2003-01-01 – 2003-12-31
Current period

USD 0

2004-01-01 – 2004-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
0 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · XYNERGY HOLDINGS INC. · 2004-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#2088 Input fundies:Revenue: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#2088
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 233,325

Prior period

−USD 316,516

2003-01-01 – 2003-12-31
Current period

−USD 549,841

2004-01-01 – 2004-12-31

Exact inputs and evidence

-549841 − -316516 = -233325 USD

-316516 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-549841 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XYNERGY HOLDINGS INC. · 2004-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Year-over-year change in Net income: -233325 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -549841 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#6127 Input fundies:NetIncome: -316516 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#6127
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 29,374

Prior period

−USD 43,826

2003-01-01 – 2003-12-31
Current period

−USD 73,200

2004-01-01 – 2004-12-31

Exact inputs and evidence

-73200 − -43826 = -29374 USD

-43826 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-73200 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XYNERGY HOLDINGS INC. · 2004-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Year-over-year change in Operating cash flow: -29374 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -73200 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#6426 Input fundies:OperatingCashFlow: -43826 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#6426
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 1,217

Prior period

USD 0

2003-01-01 – 2003-12-31
Current period

USD 1,217

2004-01-01 – 2004-12-31

Exact inputs and evidence

1217 − 0 = 1217 USD

0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1217 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · XYNERGY HOLDINGS INC. · 2004-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Year-over-year change in Capital expenditure: 1217 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1217 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#6476 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#6476
The citation records this snapshot. The page link may show a newer release later.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 0
Operating costs Derived USD 457,989
Operating income −USD 457,989
Tax, interest and other Derived USD 91,852
Net income −USD 549,841

Cash

Operating cash flow −USD 73,200
Capital expenditure USD 1,217
Free cash flow Derived −USD 74,417

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 3,483% of revenue.
1996 Operating loss: operating costs were 6,255% of revenue.
1997 Operating loss: operating costs were 4,460% of revenue.
1998 Operating loss: operating costs were 4,126% of revenue.
1999 Operating loss: operating costs were 2,831% of revenue.
2000 Operating loss: operating costs were 1,602% of revenue.
2001 Operating loss: operating costs were 44,877% of revenue.
2002 Operating loss: operating costs were 2,547% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

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
1995 1995-01-01 – 1995-12-31	4307	150025 Derived	-145718	-19200 Derived	-126518	Unavailable	Source 1995-01-01 – 1995-12-31: 4307 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -145718 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -126518 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	5563	347950 Derived	-342387	-34250 Derived	-308137	-358119 Derived	Source 1996-01-01 – 1996-12-31: 5563 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -342387 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -308137 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -330839 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 27280 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	7322	326594 Derived	-319272	-28693 Derived	-290579	-283126 Derived	Source 1997-01-01 – 1997-12-31: 7322 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -319272 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -290579 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -277619 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5507 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	5882	242718 Derived	-236836	-19254 Derived	-217582	-211286 Derived	Source 1998-01-01 – 1998-12-31: 5882 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -236836 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -217582 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -208073 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3213 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	6569	185957 Derived	-179388	-9711 Derived	-169677	-150290 Derived	Source 1999-01-01 – 1999-12-31: 6569 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -179388 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -169677 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -150290 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	6637	106312 Derived	-99675	-2000 Derived	-97675	-81705 Derived	Source 2000-01-01 – 2000-12-31: 6637 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -99675 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -97675 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -81705 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2487	1116094 Derived	-1113607	-1000440 Derived	-113167	Unavailable	Source 2001-01-01 – 2001-12-31: 2487 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1113607 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -113167 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -70647 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1405.36	35793.72 Derived	-34388.36	164790.64 Derived	-199179	-44398 Derived	Source 2002-01-01 – 2002-12-31: 1405.36 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -34388.36 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -199179 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -44398 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	314365 Derived	-314365	2151 Derived	-316516	-43826 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -314365 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -316516 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -43826 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	457989 Derived	-457989	91852 Derived	-549841	-74417 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -457989 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -549841 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -73200 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1217 USD Inspect Capital Expenditure 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 0 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	4307	Revenue: 4307 Open source
19961996-12-31	Revenue	5563	Revenue: 5563 Open source
19971997-12-31	Revenue	7322	Revenue: 7322 Open source
19981998-12-31	Revenue	5882	Revenue: 5882 Open source
19991999-12-31	Revenue	6569	Revenue: 6569 Open source
20002000-12-31	Revenue	6637	Revenue: 6637 Open source
20012001-12-31	Revenue	2487	Revenue: 2487 Open source
20022002-12-31	Revenue	1405.36	Revenue: 1405.36 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 4307 Open source
19961996-12-31	Year over year	29.2%	Revenue: 5563 Open source Revenue: 4307 Open source
19971997-12-31	Year over year	31.6%	Revenue: 7322 Open source Revenue: 5563 Open source
19981998-12-31	Year over year	-19.7%	Revenue: 5882 Open source Revenue: 7322 Open source
19991999-12-31	Year over year	11.7%	Revenue: 6569 Open source Revenue: 5882 Open source
20002000-12-31	Year over year	1%	Revenue: 6637 Open source Revenue: 6569 Open source
20012001-12-31	Year over year	-62.5%	Revenue: 2487 Open source Revenue: 6637 Open source
20022002-12-31	Year over year	-43.5%	Revenue: 1405.36 Open source Revenue: 2487 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1405.36 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -2,446.9% 2002

Net margin -14,172.8% 2002

Free cash flow margin -3,159.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-3,383.3%	Operating Income: -145718 Open source Revenue: 4307 Open source
19961996-12-31	Operating margin	-6,154.7%	Operating Income: -342387 Open source Revenue: 5563 Open source
19971997-12-31	Operating margin	-4,360.4%	Operating Income: -319272 Open source Revenue: 7322 Open source
19981998-12-31	Operating margin	-4,026.5%	Operating Income: -236836 Open source Revenue: 5882 Open source
19991999-12-31	Operating margin	-2,730.8%	Operating Income: -179388 Open source Revenue: 6569 Open source
20002000-12-31	Operating margin	-1,501.8%	Operating Income: -99675 Open source Revenue: 6637 Open source
20012001-12-31	Operating margin	-44,777.1%	Operating Income: -1113607 Open source Revenue: 2487 Open source
20022002-12-31	Operating margin	-2,446.9%	Operating Income: -34388.36 Open source Revenue: 1405.36 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -314365 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -457989 Open source Revenue: 0 Open source
19951995-12-31	Net margin	-2,937.5%	Net Income: -126518 Open source Revenue: 4307 Open source
19961996-12-31	Net margin	-5,539%	Net Income: -308137 Open source Revenue: 5563 Open source
19971997-12-31	Net margin	-3,968.6%	Net Income: -290579 Open source Revenue: 7322 Open source
19981998-12-31	Net margin	-3,699.1%	Net Income: -217582 Open source Revenue: 5882 Open source
19991999-12-31	Net margin	-2,583%	Net Income: -169677 Open source Revenue: 6569 Open source
20002000-12-31	Net margin	-1,471.7%	Net Income: -97675 Open source Revenue: 6637 Open source
20012001-12-31	Net margin	-4,550.3%	Net Income: -113167 Open source Revenue: 2487 Open source
20022002-12-31	Net margin	-14,172.8%	Net Income: -199179 Open source Revenue: 1405.36 Open source
20032003-12-31	Net margin	Not reported	Net Income: -316516 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -549841 Open source Revenue: 0 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 4307 Open source
19961996-12-31	Free cash flow margin	-6,437.5%	Revenue: 5563 Open source Operating Cash Flow: -330839 Open source Capital Expenditure: 27280 Open source
19971997-12-31	Free cash flow margin	-3,866.8%	Revenue: 7322 Open source Operating Cash Flow: -277619 Open source Capital Expenditure: 5507 Open source
19981998-12-31	Free cash flow margin	-3,592.1%	Revenue: 5882 Open source Operating Cash Flow: -208073 Open source Capital Expenditure: 3213 Open source
19991999-12-31	Free cash flow margin	-2,287.9%	Revenue: 6569 Open source Operating Cash Flow: -150290 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow margin	-1,231.1%	Revenue: 6637 Open source Operating Cash Flow: -81705 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 2487 Open source Operating Cash Flow: -70647 Open source
20022002-12-31	Free cash flow margin	-3,159.2%	Revenue: 1405.36 Open source Operating Cash Flow: -44398 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -43826 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -73200 Open source Capital Expenditure: 1217 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -73.2K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	-330839	Operating Cash Flow: -330839 Open source
19971997-12-31	Operating cash flow	-277619	Operating Cash Flow: -277619 Open source
19981998-12-31	Operating cash flow	-208073	Operating Cash Flow: -208073 Open source
19991999-12-31	Operating cash flow	-150290	Operating Cash Flow: -150290 Open source
20002000-12-31	Operating cash flow	-81705	Operating Cash Flow: -81705 Open source
20012001-12-31	Operating cash flow	-70647	Operating Cash Flow: -70647 Open source
20022002-12-31	Operating cash flow	-44398	Operating Cash Flow: -44398 Open source
20032003-12-31	Operating cash flow	-43826	Operating Cash Flow: -43826 Open source
20042004-12-31	Operating cash flow	-73200	Operating Cash Flow: -73200 Open source

Free cash flow

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

USD -74.4K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	-358119	Operating Cash Flow: -330839 Open source Capital Expenditure: 27280 Open source
19971997-12-31	Free cash flow	-283126	Operating Cash Flow: -277619 Open source Capital Expenditure: 5507 Open source
19981998-12-31	Free cash flow	-211286	Operating Cash Flow: -208073 Open source Capital Expenditure: 3213 Open source
19991999-12-31	Free cash flow	-150290	Operating Cash Flow: -150290 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow	-81705	Operating Cash Flow: -81705 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -70647 Open source
20022002-12-31	Free cash flow	-44398	Operating Cash Flow: -44398 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	-43826	Operating Cash Flow: -43826 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-74417	Operating Cash Flow: -73200 Open source Capital Expenditure: 1217 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.

18,558.8% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 861766 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 568586 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 345069 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	6.8%	Total Liabilities: 5332 Open source Total Assets: 78646 Open source
20012001-12-31	Liabilities / assets	55.7%	Total Liabilities: 38603 Open source Total Assets: 69276 Open source
20022002-12-31	Liabilities / assets	261.1%	Total Liabilities: 57188 Open source Total Assets: 21903 Open source
20032003-12-31	Liabilities / assets	18,558.8%	Total Liabilities: 102816 Open source Total Assets: 554 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 98167 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	62.5×	Current Assets: 829299 Open source Current Liabilities: 13269 Open source
19971997-12-31	Current assets / current liabilities	50.69×	Current Assets: 540769 Open source Current Liabilities: 10668 Open source
19981998-12-31	Current assets / current liabilities	73.37×	Current Assets: 323032 Open source Current Liabilities: 4403 Open source
19991999-12-31	Current assets / current liabilities	20.06×	Current Assets: 164347 Open source Current Liabilities: 8193 Open source
20002000-12-31	Current assets / current liabilities	14.6×	Current Assets: 77871 Open source Current Liabilities: 5332 Open source
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 54459 Open source
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 21903 Open source
20032003-12-31	Current assets / current liabilities	Not reported	Current Assets: 554 Open source
20042004-12-31	Current assets / current liabilities	1.02×	Current Assets: 90293 Open source Current Liabilities: 88470 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
1995 1995-01-01 – 1995-12-31	−USD 126,518 Exact value Exact value: -126518 USD 1995-01-01 – 1995-12-31: -126518 USD Inspect Net Income Open source Share or cite Citation for Net Income · XYNERGY HOLDINGS INC. · 1995-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Net Income: -126518 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126518 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0000912057-97-011342.txt#1021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 308,137 Exact value Exact value: -308137 USD 1996-01-01 – 1996-12-31: -308137 USD Inspect Net Income Open source Share or cite Citation for Net Income · XYNERGY HOLDINGS INC. · 1996-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Net Income: -308137 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -308137 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001047469-98-011295.txt#1025 The citation records this snapshot. The page link may show a newer release later.	−USD 330,839 Exact value Exact value: -330839 USD 1996-01-01 – 1996-12-31: -330839 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XYNERGY HOLDINGS INC. · 1996-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Operating Cash Flow: -330839 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -330839 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001047469-98-011295.txt#1037 The citation records this snapshot. The page link may show a newer release later.	USD 27,280 Exact value Exact value: 27280 USD 1996-01-01 – 1996-12-31: 27280 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XYNERGY HOLDINGS INC. · 1996-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Capital Expenditure: 27280 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27280 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001047469-98-011295.txt#1041 The citation records this snapshot. The page link may show a newer release later.	−USD 358,119 Calculation and evidence -330839 − 27280 USD Exact free cash flow: -358119 USD 1996-01-01 – 1996-12-31: -330839 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 27280 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XYNERGY HOLDINGS INC. · 1996-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Free cash flow: -358119 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -330839 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001047469-98-011295.txt#1037 Input fundies:CapitalExpenditure: 27280 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001047469-98-011295.txt#1041 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 290,579 Exact value Exact value: -290579 USD 1997-01-01 – 1997-12-31: -290579 USD Inspect Net Income Open source Share or cite Citation for Net Income · XYNERGY HOLDINGS INC. · 1997-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Net Income: -290579 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -290579 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001005477-99-001839.txt#1068 The citation records this snapshot. The page link may show a newer release later.	−USD 277,619 Exact value Exact value: -277619 USD 1997-01-01 – 1997-12-31: -277619 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XYNERGY HOLDINGS INC. · 1997-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Operating Cash Flow: -277619 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -277619 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001005477-99-001839.txt#1082 The citation records this snapshot. The page link may show a newer release later.	USD 5,507 Exact value Exact value: 5507 USD 1997-01-01 – 1997-12-31: 5507 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XYNERGY HOLDINGS INC. · 1997-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Capital Expenditure: 5507 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5507 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001005477-99-001839.txt#1086 The citation records this snapshot. The page link may show a newer release later.	−USD 283,126 Calculation and evidence -277619 − 5507 USD Exact free cash flow: -283126 USD 1997-01-01 – 1997-12-31: -277619 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5507 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XYNERGY HOLDINGS INC. · 1997-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Free cash flow: -283126 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -277619 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001005477-99-001839.txt#1082 Input fundies:CapitalExpenditure: 5507 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001005477-99-001839.txt#1086 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 217,582 Exact value Exact value: -217582 USD 1998-01-01 – 1998-12-31: -217582 USD Inspect Net Income Open source Share or cite Citation for Net Income · XYNERGY HOLDINGS INC. · 1998-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Net Income: -217582 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -217582 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001005477-99-001839.txt#1068 The citation records this snapshot. The page link may show a newer release later.	−USD 208,073 Exact value Exact value: -208073 USD 1998-01-01 – 1998-12-31: -208073 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XYNERGY HOLDINGS INC. · 1998-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Operating Cash Flow: -208073 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -208073 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001005477-99-001839.txt#1082 The citation records this snapshot. The page link may show a newer release later.	USD 3,213 Exact value Exact value: 3213 USD 1998-01-01 – 1998-12-31: 3213 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XYNERGY HOLDINGS INC. · 1998-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Capital Expenditure: 3213 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3213 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001005477-99-001839.txt#1086 The citation records this snapshot. The page link may show a newer release later.	−USD 211,286 Calculation and evidence -208073 − 3213 USD Exact free cash flow: -211286 USD 1998-01-01 – 1998-12-31: -208073 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3213 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XYNERGY HOLDINGS INC. · 1998-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Free cash flow: -211286 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -208073 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001005477-99-001839.txt#1082 Input fundies:CapitalExpenditure: 3213 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001005477-99-001839.txt#1086 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 169,677 Exact value Exact value: -169677 USD 1999-01-01 – 1999-12-31: -169677 USD Inspect Net Income Open source Share or cite Citation for Net Income · XYNERGY HOLDINGS INC. · 1999-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Net Income: -169677 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -169677 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001005477-01-003248.txt#1381 The citation records this snapshot. The page link may show a newer release later.	−USD 150,290 Exact value Exact value: -150290 USD 1999-01-01 – 1999-12-31: -150290 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XYNERGY HOLDINGS INC. · 1999-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Operating Cash Flow: -150290 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -150290 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001005477-01-003248.txt#1397 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XYNERGY HOLDINGS INC. · 1999-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001005477-01-003248.txt#1401 The citation records this snapshot. The page link may show a newer release later.	−USD 150,290 Calculation and evidence -150290 − 0 USD Exact free cash flow: -150290 USD 1999-01-01 – 1999-12-31: -150290 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XYNERGY HOLDINGS INC. · 1999-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Free cash flow: -150290 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -150290 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001005477-01-003248.txt#1397 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001005477-01-003248.txt#1401 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 97,675 Exact value Exact value: -97675 USD 2000-01-01 – 2000-12-31: -97675 USD Inspect Net Income Open source Share or cite Citation for Net Income · XYNERGY HOLDINGS INC. · 2000-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Net Income: -97675 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -97675 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001089355-03-000304.txt#1080 The citation records this snapshot. The page link may show a newer release later.	−USD 81,705 Exact value Exact value: -81705 USD 2000-01-01 – 2000-12-31: -81705 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XYNERGY HOLDINGS INC. · 2000-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Operating Cash Flow: -81705 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81705 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001089355-03-000304.txt#1094 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XYNERGY HOLDINGS INC. · 2000-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001005477-01-003248.txt#1401 The citation records this snapshot. The page link may show a newer release later.	−USD 81,705 Calculation and evidence -81705 − 0 USD Exact free cash flow: -81705 USD 2000-01-01 – 2000-12-31: -81705 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XYNERGY HOLDINGS INC. · 2000-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Free cash flow: -81705 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81705 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001089355-03-000304.txt#1094 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001005477-01-003248.txt#1401 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 113,167 Exact value Exact value: -113167 USD 2001-01-01 – 2001-12-31: -113167 USD Inspect Net Income Open source Share or cite Citation for Net Income · XYNERGY HOLDINGS INC. · 2001-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Net Income: -113167 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -113167 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001144204-04-016808.txt#1626 The citation records this snapshot. The page link may show a newer release later.	−USD 70,647 Exact value Exact value: -70647 USD 2001-01-01 – 2001-12-31: -70647 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XYNERGY HOLDINGS INC. · 2001-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Operating Cash Flow: -70647 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70647 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001144204-04-016808.txt#1640 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.
2002 2002-01-01 – 2002-12-31	−USD 199,179 Exact value Exact value: -199179 USD 2002-01-01 – 2002-12-31: -199179 USD Inspect Net Income Open source Share or cite Citation for Net Income · XYNERGY HOLDINGS INC. · 2002-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Net Income: -199179 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -199179 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001144204-04-017345.txt#1179 The citation records this snapshot. The page link may show a newer release later.	−USD 44,398 Exact value Exact value: -44398 USD 2002-01-01 – 2002-12-31: -44398 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XYNERGY HOLDINGS INC. · 2002-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Operating Cash Flow: -44398 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44398 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001144204-04-017345.txt#1195 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XYNERGY HOLDINGS INC. · 2002-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001144204-04-017345.txt#1200 The citation records this snapshot. The page link may show a newer release later.	−USD 44,398 Calculation and evidence -44398 − 0 USD Exact free cash flow: -44398 USD 2002-01-01 – 2002-12-31: -44398 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XYNERGY HOLDINGS INC. · 2002-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Free cash flow: -44398 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44398 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001144204-04-017345.txt#1195 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001144204-04-017345.txt#1200 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 316,516 Exact value Exact value: -316516 USD 2003-01-01 – 2003-12-31: -316516 USD Inspect Net Income Open source Share or cite Citation for Net Income · XYNERGY HOLDINGS INC. · 2003-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Net Income: -316516 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -316516 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#6127 The citation records this snapshot. The page link may show a newer release later.	−USD 43,826 Exact value Exact value: -43826 USD 2003-01-01 – 2003-12-31: -43826 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XYNERGY HOLDINGS INC. · 2003-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Operating Cash Flow: -43826 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43826 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#6426 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XYNERGY HOLDINGS INC. · 2003-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#6476 The citation records this snapshot. The page link may show a newer release later.	−USD 43,826 Calculation and evidence -43826 − 0 USD Exact free cash flow: -43826 USD 2003-01-01 – 2003-12-31: -43826 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XYNERGY HOLDINGS INC. · 2003-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Free cash flow: -43826 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43826 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#6426 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#6476 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 549,841 Exact value Exact value: -549841 USD 2004-01-01 – 2004-12-31: -549841 USD Inspect Net Income Open source Share or cite Citation for Net Income · XYNERGY HOLDINGS INC. · 2004-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Net Income: -549841 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -549841 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#6127 The citation records this snapshot. The page link may show a newer release later.	−USD 73,200 Exact value Exact value: -73200 USD 2004-01-01 – 2004-12-31: -73200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XYNERGY HOLDINGS INC. · 2004-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Operating Cash Flow: -73200 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -73200 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#6426 The citation records this snapshot. The page link may show a newer release later.	USD 1,217 Exact value Exact value: 1217 USD 2004-01-01 – 2004-12-31: 1217 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XYNERGY HOLDINGS INC. · 2004-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Capital Expenditure: 1217 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1217 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#6476 The citation records this snapshot. The page link may show a newer release later.	−USD 74,417 Calculation and evidence -73200 − 1217 USD Exact free cash flow: -74417 USD 2004-01-01 – 2004-12-31: -73200 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1217 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XYNERGY HOLDINGS INC. · 2004-12-31 XYNERGY HOLDINGS INC. (edgar:920749) Free cash flow: -74417 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -73200 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#6426 Input fundies:CapitalExpenditure: 1217 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920749/0001108017-06-000091.txt#6476 The citation records this snapshot. The page link may show a newer release later.

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 · 0 latest values · 0 originally reported values

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

Identifiers: 0000920749, 920749, edgar:920749

Also known as COLECCIONES DE RAQUEL INC, RAQUEL INC, XYNERGY CORP

XYNERGY HOLDINGS INC.

Latest quarter

Revenue

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation