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I Synergy Group Ltd (IS3)

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  • 0.010
  • 0.0000.00%
20min DelayNot Open May 5 13:32 AET
17.42MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

I Synergy Group Ltd (IS3) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,278.17%546.36K
1,278.17%546.36K
-68.78%39.64K
-68.78%39.64K
-60.56%127K
-60.56%127K
-64.50%322K
-64.50%322K
-81.68%907K
-81.68%907K
-Cash and cash equivalents
1,278.17%546.36K
1,278.17%546.36K
-68.78%39.64K
-68.78%39.64K
-60.56%127K
-60.56%127K
-64.50%322K
-64.50%322K
-81.68%907K
-81.68%907K
Receivables
2.70%532
2.70%532
-99.31%518
-99.31%518
164.25%75K
164.25%75K
-139.98%-116.74K
-139.98%-116.74K
50.52%292K
50.52%292K
-Accounts receivable
----
----
----
----
----
----
-79.50%91K
-79.50%91K
-17.32%444K
-17.32%444K
-Other receivables
2.70%532
2.70%532
-99.31%518
-99.31%518
-59.04%75K
-59.04%75K
-16.02%183.09K
-16.02%183.09K
103.74%218K
103.74%218K
-Recievables adjustments allowances
----
----
----
----
----
----
-5.63%-390.82K
-5.63%-390.82K
17.78%-370K
17.78%-370K
Prepaid assets
-32.35%10.27K
-32.35%10.27K
116.89%15.18K
116.89%15.18K
-95.22%7K
-95.22%7K
671.23%146.53K
671.23%146.53K
-91.16%19K
-91.16%19K
Current deferred assets
-96.60%3.21K
-96.60%3.21K
2.80%94.58K
2.80%94.58K
-68.17%92K
-68.17%92K
30.18%289K
30.18%289K
-20.43%222K
-20.43%222K
Other current assets
-3.46%61.68K
-3.46%61.68K
-14.52%63.89K
-14.52%63.89K
-90.98%74.74K
-90.98%74.74K
5,206.96%829K
5,206.96%829K
-86.42%15.62K
-86.42%15.62K
Total current assets
190.94%622.05K
190.94%622.05K
-43.10%213.81K
-43.10%213.81K
-74.44%375.74K
-74.44%375.74K
0.97%1.47M
0.97%1.47M
-74.77%1.46M
-74.77%1.46M
Non current assets
Net PPE
-85.92%9.86K
-85.92%9.86K
-89.60%69.99K
-89.60%69.99K
187.21%673K
187.21%673K
-71.00%234.33K
-71.00%234.33K
-2.30%808K
-2.30%808K
-Gross PPE
-63.17%35.42K
-63.17%35.42K
-86.08%96.17K
-86.08%96.17K
2.87%691K
2.87%691K
-51.43%671.72K
-51.43%671.72K
-5.14%1.38M
-5.14%1.38M
-Accumulated depreciation
2.36%-25.57K
2.36%-25.57K
-45.47%-26.18K
-45.47%-26.18K
95.88%-18K
95.88%-18K
23.93%-437.39K
23.93%-437.39K
8.87%-575K
8.87%-575K
Goodwill and other intangible assets
----
----
----
----
----
----
315.36%1.11M
315.36%1.11M
-25.63%267K
-25.63%267K
-Other intangible assets
----
----
----
----
----
----
315.36%1.11M
315.36%1.11M
120.66%267K
120.66%267K
Total non current assets
-85.92%9.86K
-85.92%9.86K
-89.60%69.99K
-89.60%69.99K
-49.90%673K
-49.90%673K
24.96%1.34M
24.96%1.34M
-49.00%1.08M
-49.00%1.08M
Total assets
122.67%631.91K
122.67%631.91K
-72.94%283.79K
-72.94%283.79K
-62.72%1.05M
-62.72%1.05M
11.16%2.81M
11.16%2.81M
-67.87%2.53M
-67.87%2.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.49%3.06K
-99.49%3.06K
-9.44%604.91K
-9.44%604.91K
125.68%668K
125.68%668K
260.98%296K
260.98%296K
51.85%82K
51.85%82K
-Current debt
----
----
-8.54%600K
-8.54%600K
--656K
--656K
----
----
----
----
-Current capital lease obligation
-37.58%3.06K
-37.58%3.06K
-59.09%4.91K
-59.09%4.91K
-95.95%12K
-95.95%12K
260.98%296K
260.98%296K
51.85%82K
51.85%82K
Payables
-3.20%303.18K
-3.20%303.18K
--313.2K
--313.2K
----
----
20.74%844K
20.74%844K
-70.67%699K
-70.67%699K
-accounts payable
----
----
----
----
----
----
83.33%44K
83.33%44K
-97.08%24K
-97.08%24K
-Other payable
-3.20%303.18K
-3.20%303.18K
--313.2K
--313.2K
----
----
18.52%800K
18.52%800K
-56.73%675K
-56.73%675K
Current deferred liabilities
-41.73%377.52K
-41.73%377.52K
-23.95%647.91K
-23.95%647.91K
1,296.72%852K
1,296.72%852K
-94.54%61K
-94.54%61K
-7.15%1.12M
-7.15%1.12M
Other current liabilities
16.50%807.62K
16.50%807.62K
23.58%693.26K
23.58%693.26K
539.11%561K
539.11%561K
--87.78K
--87.78K
----
----
Current liabilities
-33.99%1.49M
-33.99%1.49M
8.57%2.26M
8.57%2.26M
61.47%2.08M
61.47%2.08M
-32.10%1.29M
-32.10%1.29M
-47.86%1.9M
-47.86%1.9M
Non current liabilities
Long term debt and capital lease obligation
----
----
-94.77%2.98K
-94.77%2.98K
-52.50%57K
-52.50%57K
-0.83%120K
-0.83%120K
35.96%121K
35.96%121K
-Long term capital lease obligation
----
----
-94.77%2.98K
-94.77%2.98K
-52.50%57K
-52.50%57K
-0.83%120K
-0.83%120K
35.96%121K
35.96%121K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-47.94%31.24K
-47.94%31.24K
Non current deferred liabilities
-71.86%142.45K
-71.86%142.45K
-59.67%506.17K
-59.67%506.17K
-58.39%1.26M
-58.39%1.26M
-0.63%3.02M
-0.63%3.02M
-24.22%3.04M
-24.22%3.04M
Total non current liabilities
-72.02%142.45K
-72.02%142.45K
-61.19%509.16K
-61.19%509.16K
-58.16%1.31M
-58.16%1.31M
-1.61%3.14M
-1.61%3.14M
-23.27%3.19M
-23.27%3.19M
Total liabilities
-40.98%1.63M
-40.98%1.63M
-18.41%2.77M
-18.41%2.77M
-23.32%3.39M
-23.32%3.39M
-12.99%4.42M
-12.99%4.42M
-34.75%5.09M
-34.75%5.09M
Shareholders'equity
Share capital
22.24%10.97M
22.24%10.97M
5.44%8.97M
5.44%8.97M
2.16%8.51M
2.16%8.51M
241.03%8.33M
241.03%8.33M
0.00%2.44M
0.00%2.44M
-common stock
22.24%10.97M
22.24%10.97M
5.44%8.97M
5.44%8.97M
2.16%8.51M
2.16%8.51M
241.03%8.33M
241.03%8.33M
0.00%2.44M
0.00%2.44M
Retained earnings
-2.98%-13.6M
-2.98%-13.6M
-1.70%-13.21M
-1.70%-13.21M
0.54%-12.99M
0.54%-12.99M
-145.17%-13.06M
-145.17%-13.06M
-64.64%-5.33M
-64.64%-5.33M
Gains losses not affecting retained earnings
-4.75%1.63M
-4.75%1.63M
-15.07%1.72M
-15.07%1.72M
-42.85%2.02M
-42.85%2.02M
1,051.79%3.54M
1,051.79%3.54M
149.20%307K
149.20%307K
Total stockholders'equity
60.27%-1M
60.27%-1M
-2.57%-2.52M
-2.57%-2.52M
-105.95%-2.46M
-105.95%-2.46M
53.67%-1.19M
53.67%-1.19M
-81.86%-2.58M
-81.86%-2.58M
Noncontrolling interests
----
----
-6.22%37.51K
-6.22%37.51K
2.56%40K
2.56%40K
2.63%39K
2.63%39K
-97.47%38K
-97.47%38K
Total equity
59.68%-1M
59.68%-1M
-2.71%-2.48M
-2.71%-2.48M
-109.44%-2.42M
-109.44%-2.42M
54.51%-1.16M
54.51%-1.16M
-3,159.04%-2.54M
-3,159.04%-2.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,278.17%546.36K1,278.17%546.36K-68.78%39.64K-68.78%39.64K-60.56%127K-60.56%127K-64.50%322K-64.50%322K-81.68%907K-81.68%907K
-Cash and cash equivalents 1,278.17%546.36K1,278.17%546.36K-68.78%39.64K-68.78%39.64K-60.56%127K-60.56%127K-64.50%322K-64.50%322K-81.68%907K-81.68%907K
Receivables 2.70%5322.70%532-99.31%518-99.31%518164.25%75K164.25%75K-139.98%-116.74K-139.98%-116.74K50.52%292K50.52%292K
-Accounts receivable -------------------------79.50%91K-79.50%91K-17.32%444K-17.32%444K
-Other receivables 2.70%5322.70%532-99.31%518-99.31%518-59.04%75K-59.04%75K-16.02%183.09K-16.02%183.09K103.74%218K103.74%218K
-Recievables adjustments allowances -------------------------5.63%-390.82K-5.63%-390.82K17.78%-370K17.78%-370K
Prepaid assets -32.35%10.27K-32.35%10.27K116.89%15.18K116.89%15.18K-95.22%7K-95.22%7K671.23%146.53K671.23%146.53K-91.16%19K-91.16%19K
Current deferred assets -96.60%3.21K-96.60%3.21K2.80%94.58K2.80%94.58K-68.17%92K-68.17%92K30.18%289K30.18%289K-20.43%222K-20.43%222K
Other current assets -3.46%61.68K-3.46%61.68K-14.52%63.89K-14.52%63.89K-90.98%74.74K-90.98%74.74K5,206.96%829K5,206.96%829K-86.42%15.62K-86.42%15.62K
Total current assets 190.94%622.05K190.94%622.05K-43.10%213.81K-43.10%213.81K-74.44%375.74K-74.44%375.74K0.97%1.47M0.97%1.47M-74.77%1.46M-74.77%1.46M
Non current assets
Net PPE -85.92%9.86K-85.92%9.86K-89.60%69.99K-89.60%69.99K187.21%673K187.21%673K-71.00%234.33K-71.00%234.33K-2.30%808K-2.30%808K
-Gross PPE -63.17%35.42K-63.17%35.42K-86.08%96.17K-86.08%96.17K2.87%691K2.87%691K-51.43%671.72K-51.43%671.72K-5.14%1.38M-5.14%1.38M
-Accumulated depreciation 2.36%-25.57K2.36%-25.57K-45.47%-26.18K-45.47%-26.18K95.88%-18K95.88%-18K23.93%-437.39K23.93%-437.39K8.87%-575K8.87%-575K
Goodwill and other intangible assets ------------------------315.36%1.11M315.36%1.11M-25.63%267K-25.63%267K
-Other intangible assets ------------------------315.36%1.11M315.36%1.11M120.66%267K120.66%267K
Total non current assets -85.92%9.86K-85.92%9.86K-89.60%69.99K-89.60%69.99K-49.90%673K-49.90%673K24.96%1.34M24.96%1.34M-49.00%1.08M-49.00%1.08M
Total assets 122.67%631.91K122.67%631.91K-72.94%283.79K-72.94%283.79K-62.72%1.05M-62.72%1.05M11.16%2.81M11.16%2.81M-67.87%2.53M-67.87%2.53M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.49%3.06K-99.49%3.06K-9.44%604.91K-9.44%604.91K125.68%668K125.68%668K260.98%296K260.98%296K51.85%82K51.85%82K
-Current debt ---------8.54%600K-8.54%600K--656K--656K----------------
-Current capital lease obligation -37.58%3.06K-37.58%3.06K-59.09%4.91K-59.09%4.91K-95.95%12K-95.95%12K260.98%296K260.98%296K51.85%82K51.85%82K
Payables -3.20%303.18K-3.20%303.18K--313.2K--313.2K--------20.74%844K20.74%844K-70.67%699K-70.67%699K
-accounts payable ------------------------83.33%44K83.33%44K-97.08%24K-97.08%24K
-Other payable -3.20%303.18K-3.20%303.18K--313.2K--313.2K--------18.52%800K18.52%800K-56.73%675K-56.73%675K
Current deferred liabilities -41.73%377.52K-41.73%377.52K-23.95%647.91K-23.95%647.91K1,296.72%852K1,296.72%852K-94.54%61K-94.54%61K-7.15%1.12M-7.15%1.12M
Other current liabilities 16.50%807.62K16.50%807.62K23.58%693.26K23.58%693.26K539.11%561K539.11%561K--87.78K--87.78K--------
Current liabilities -33.99%1.49M-33.99%1.49M8.57%2.26M8.57%2.26M61.47%2.08M61.47%2.08M-32.10%1.29M-32.10%1.29M-47.86%1.9M-47.86%1.9M
Non current liabilities
Long term debt and capital lease obligation ---------94.77%2.98K-94.77%2.98K-52.50%57K-52.50%57K-0.83%120K-0.83%120K35.96%121K35.96%121K
-Long term capital lease obligation ---------94.77%2.98K-94.77%2.98K-52.50%57K-52.50%57K-0.83%120K-0.83%120K35.96%121K35.96%121K
Long term accounts payable and other payables ---------------------------------47.94%31.24K-47.94%31.24K
Non current deferred liabilities -71.86%142.45K-71.86%142.45K-59.67%506.17K-59.67%506.17K-58.39%1.26M-58.39%1.26M-0.63%3.02M-0.63%3.02M-24.22%3.04M-24.22%3.04M
Total non current liabilities -72.02%142.45K-72.02%142.45K-61.19%509.16K-61.19%509.16K-58.16%1.31M-58.16%1.31M-1.61%3.14M-1.61%3.14M-23.27%3.19M-23.27%3.19M
Total liabilities -40.98%1.63M-40.98%1.63M-18.41%2.77M-18.41%2.77M-23.32%3.39M-23.32%3.39M-12.99%4.42M-12.99%4.42M-34.75%5.09M-34.75%5.09M
Shareholders'equity
Share capital 22.24%10.97M22.24%10.97M5.44%8.97M5.44%8.97M2.16%8.51M2.16%8.51M241.03%8.33M241.03%8.33M0.00%2.44M0.00%2.44M
-common stock 22.24%10.97M22.24%10.97M5.44%8.97M5.44%8.97M2.16%8.51M2.16%8.51M241.03%8.33M241.03%8.33M0.00%2.44M0.00%2.44M
Retained earnings -2.98%-13.6M-2.98%-13.6M-1.70%-13.21M-1.70%-13.21M0.54%-12.99M0.54%-12.99M-145.17%-13.06M-145.17%-13.06M-64.64%-5.33M-64.64%-5.33M
Gains losses not affecting retained earnings -4.75%1.63M-4.75%1.63M-15.07%1.72M-15.07%1.72M-42.85%2.02M-42.85%2.02M1,051.79%3.54M1,051.79%3.54M149.20%307K149.20%307K
Total stockholders'equity 60.27%-1M60.27%-1M-2.57%-2.52M-2.57%-2.52M-105.95%-2.46M-105.95%-2.46M53.67%-1.19M53.67%-1.19M-81.86%-2.58M-81.86%-2.58M
Noncontrolling interests ---------6.22%37.51K-6.22%37.51K2.56%40K2.56%40K2.63%39K2.63%39K-97.47%38K-97.47%38K
Total equity 59.68%-1M59.68%-1M-2.71%-2.48M-2.71%-2.48M-109.44%-2.42M-109.44%-2.42M54.51%-1.16M54.51%-1.16M-3,159.04%-2.54M-3,159.04%-2.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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