Silex Systems Limited (SILXY) Financials
SILXY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 143.8 million | 4.8 million |
| Dec. 31, 2025 | 150.0 million | 4.9 million |
| June 30, 2025 | 65.1 million | 5.3 million |
| Dec. 31, 2024 | 76.3 million | 5.0 million |
SILXY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.8 million | ? |
| Dec. 31, 2025 | 3.9 million | ? |
| June 30, 2025 | 1.6 million | ? |
| Dec. 31, 2024 | 283530 | ? |
SILXY Net Income
No data available :(
SILXY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 124.9 million | - | 231882 |
| Dec. 31, 2025 | 135.1 million | 318539 | 318539 |
| June 30, 2025 | 53.9 million | - | 598562 |
| Dec. 31, 2024 | 58.8 million | - | 637056 |
SILXY Shares Outstanding
SILXY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 56047 | - | 582500 | - |
| Dec. 31, 2025 | 19472 | 955898 | 597264 | - |
| June 30, 2025 | 35452 | 856450 | 657217 | 33045 |
| Dec. 31, 2024 | 66711 | 2.3 million | 753106 | 24590 |
SILXY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.3 million | 4.7 million |
| Dec. 31, 2025 | 6.8 million | 5.0 million |
| June 30, 2025 | 2.2 million | 3.8 million |
| Dec. 31, 2024 | 4.9 million | 5.9 million |
SILXY
Price: $16.04
52 week price:
Earnings Per Share: -0.57 USD
P/E Ratio: -36.05
Exchange: OQX
Sector: Technology
Industry: Semiconductors
Market Capitalization: 764.3 million