EnerSyn Global Inc. (ESYN) Balance Sheet

NASDAQ: ESYNAssets, liabilities, debt and equity over 4 years.

ESYN balance sheet, 2025

December 31, 2025 · U.S. dollars

$4.6M assets = $1.9M liabilities + $2.7M equity

Both columns are drawn to the same scale: what ESYN owns equals what it owes plus shareholders’ equity. Hover a block for its value.

ESYN financial health

Current ratio2.32

Comfortable · current assets cover current liabilities 2.32×

Debt / equity0.37

Low leverage · $0.37 of debt for each $1 of equity

Equity / assets57.3%

Equity-funded · of assets funded by shareholders

Cash / debt224.9%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

ESYN balance sheet trends, 2022–2025

EnerSyn Global Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$3.7M2022	$4.6M2025	+7.3%/yr
Total liabilities	$3.0M2022	$1.9M2025	−14.1%/yr
Shareholders’ equity	$734,9822022	$2.6M2025	+52.7%/yr
Cash & short-term investments	$1.7M2022	$2.2M2025	+9.5%/yr
Total debt	$978,6332022	$964,9652025	−0.5%/yr
Net cash (debt)	$672,4552022	$1.2M2025	+$532,964
Working capital	−$362,3692022	$1.7M2025	+$2.1M
Book value per share	$0.082022	$0.402025	+73.6%/yr
Current ratio	0.852022	2.322025	+1.47
Debt / equity	1.332022	0.372025	−0.96
Shares outstanding	9.6M2022	6.6M2025	−12.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

ESYN assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

ESYN liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

ESYN debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

ESYN balance sheet

EnerSyn Global Inc. annual balance sheet
	2025	2024	2023	2022
Assets
Cash & short-term investments	$2.2M	$4.3M	$1.2M	$1.7M
Cash & equivalents	$2.1M	$4.3M	$1.2M	$1.7M
Short-term investments	$84,466	$0	—	—
Receivables	$778,842	$1.1M	$69,814	$9,070
Inventory	$1,057	$1,574	$1,977	$34,126
Other current assets	$21,754	$26,767	$106,862	$355,626
Total current assets	$3.0M	$5.5M	$1.3M	$2.0M
Property, plant & equipment (net)	$111,808	$582,345	$727,738	$1.1M
Goodwill & intangible assets	$0	$0	$0	$0
Long-term investments	$62,239	$140	$0	$0
Other non-current assets	$1.4M	$351,240	$21.6M	$512,438
Total assets	$4.6M	$6.4M	$23.7M	$3.7M
Liabilities
Accounts payable	$305,028	$483,430	$167,355	$63,354
Short-term debt	$360,873	$1.6M	$429,687	$419,303
Deferred revenue	—	—	—	$21,198
Total current liabilities	$1.3M	$3.3M	$6.0M	$2.4M
Long-term debt	$473,750	$0	$0	$0
Lease obligations	$95,907	$560,900	$612,067	—
Other long-term liabilities	$130,342	$220,249	$182,380	$559,330
Total liabilities	$1.9M	$3.5M	$6.2M	$3.0M
Shareholders' equity
Common stock & paid-in capital	$747	$559	$21.1M	$10
Retained earnings (deficit)	−$8.9M	−$6.2M	−$3.6M	$930,175
Accumulated other comprehensive income	−$904,609	−$416,861	−$197,051	−$195,203
Minority interest	$65,844	$111,835	$8,666	—
Total shareholders' equity	$2.6M	$2.8M	$17.5M	$734,982
Key figures
Total debt	$964,965	$1.8M	$612,067	$978,633
Net cash (debt)	$1.2M	$2.6M	$547,134	$672,455
Working capital	$1.7M	$2.2M	−$4.7M	−$362,369
Tangible book value	$2.6M	$2.8M	$17.5M	$734,982
Book value per share	$0.40	$0.17	—	$0.08
Shares outstanding	6.6M	16.7M	—	9.6M
Current ratio	2.32	1.65	0.22	0.85
Quick ratio	2.31	1.64	0.20	0.69
Debt / equity	0.37	0.64	0.03	1.33
Equity / assets	57.3%	43.2%	73.8%	19.9%

EnerSyn Global Inc. quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25
Assets
Cash & short-term investments	$1.6M	$1.6M	$2.2M	$3.1M	$3.8M
Cash & equivalents	$1.5M	$1.5M	$2.1M	$2.9M	$3.7M
Short-term investments	$113,687	$99,615	$84,466	$223,670	$100,476
Receivables	$1.3M	$867,417	$3,324	$713,929	$22,948
Inventory	$1,514	$1,085	$1,057	$1,113	$6,369
Other current assets	$21,768	$21,164	$797,272	$21,656	$5.3M
Total current assets	$3.0M	$2.4M	$3.0M	$3.9M	$9.2M
Property, plant & equipment (net)	$196,941	$77,509	$111,808	$145,878	$357,006
Goodwill & intangible assets	$0	$0	$0	$0	$0
Long-term investments	$85,070	$78,917	$62,239	$57,098	$2,356
Other non-current assets	$1.3M	$1.6M	$1.4M	$1.1M	$1.1M
Total assets	$4.5M	$4.2M	$4.6M	$5.2M	$10.6M
Liabilities
Accounts payable	$302,931	$298,486	$305,028	$428,844	$443,906
Short-term debt	$130,011	$331,516	$360,873	$1.1M	—
Total current liabilities	$1.6M	$1.5M	$1.3M	$2.3M	$7.1M
Long-term debt	$0	$473,750	$473,750	$0	$0
Lease obligations	$183,989	$63,149	$95,907	$127,629	$332,621
Other long-term liabilities	$76,236	$126,757	$130,342	$24,084	$135,386
Total liabilities	$1.7M	$2.1M	$1.9M	$2.3M	$7.3M
Shareholders' equity
Common stock & paid-in capital	$772	$747	$747	$647	—
Retained earnings (deficit)	−$9.4M	−$9.6M	−$8.9M	−$7.0M	−$6.7M
Accumulated other comprehensive income	−$874,641	−$884,348	−$904,609	−$1.1M	—
Minority interest	$63,982	$65,275	$65,844	$68,291	$93,389
Total shareholders' equity	$2.7M	$2.0M	$2.6M	$2.8M	$3.2M
Key figures
Total debt	$206,247	$805,266	$964,965	$1.1M	—
Net cash (debt)	$1.4M	$754,148	$1.2M	$2.0M	—
Working capital	$1.3M	$917,510	$1.7M	$1.6M	$2.0M
Tangible book value	$2.7M	$2.0M	$2.6M	$2.8M	$3.2M
Book value per share	$0.36	$0.27	$0.40	$0.44	$0.50
Shares outstanding	7.5M	7.5M	6.6M	6.5M	6.5M
Current ratio	1.82	1.60	2.32	1.71	1.28
Quick ratio	1.80	1.58	1.70	1.70	0.54
Debt / equity	0.08	0.40	0.37	0.39	—
Equity / assets	60.6%	47.8%	57.3%	54.8%	30.4%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 26, 2026); data from EODHD.

ESYN financial position

At the end of fiscal 2025 (December 31, 2025), EnerSyn Global had total assets of $4.6 million (down 28.7% from a year earlier), total liabilities of $1.9 million and shareholders' equity of $2.6 million. It held $2.2 million in cash and short-term investments against $1.0 million of debt, a net cash position of $1.2 million. Its current ratio was 2.32. In the latest quarter (ended June 30, 2026) total assets were $4.5 million and equity $2.7 million.

Related: ESYN income statement, ESYN cash flow statement, ESYN key metrics. See the ESYN stock overview for the latest quote and news.

ESYN balance sheet FAQ

What are EnerSyn Global's total assets?

EnerSyn Global reported total assets of $4.6 million at the end of fiscal 2025 (December 31, 2025), compared with $6.4 million a year earlier.

How much debt does EnerSyn Global have?

EnerSyn Global had $1.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.37.

How much cash does EnerSyn Global have?

EnerSyn Global held $2.2 million in cash and short-term investments at the end of fiscal 2025; with $1.0 million of debt that is net cash of $1.2 million.

What is EnerSyn Global's book value?

EnerSyn Global's shareholders' equity (book value) was $2.6 million at the end of fiscal 2025, or $0.40 per share.

What is EnerSyn Global's current ratio?

EnerSyn Global had current assets of $3.0 million and current liabilities of $1.3 million, a current ratio of 2.32 (it can cover its short-term obligations).