D
Synergy CHC Corp. SNYR
$2.10 $0.23512.60% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 177.90K 687.90K 259.40K 87.30K 910.70K
Total Receivables 10.61M 11.70M 8.51M 7.69M 6.86M
Inventory 2.35M 1.72M 1.91M 1.92M 2.71M
Prepaid Expenses 2.17M 1.86M 1.07M 1.07M 1.17M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 100.00K 100.00K 100.00K 100.00K 100.00K
Total Current Assets 15.41M 16.06M 11.85M 10.87M 11.75M

Total Current Assets 15.41M 16.06M 11.85M 10.87M 11.75M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 250.00K 283.30K 316.70K 350.00K 383.30K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 15.66M 16.34M 12.17M 11.22M 12.13M

Total Accounts Payable -- -- 4.60K -- --
Total Accrued Expenses 2.82M 5.04M 4.85M 4.90M 5.99M
Short-term Debt 127.40K -- 2.92M 1.18M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.89M 11.73M 9.99M 7.89M 5.49M
Total Finance Division Other Current Liabilities 233.50K 422.70K 481.10K 741.70K 344.10K
Total Other Current Liabilities 233.50K 422.70K 481.10K 741.70K 344.10K
Total Current Liabilities 8.07M 17.18M 18.25M 14.71M 11.83M

Total Current Liabilities 8.07M 17.18M 18.25M 14.71M 11.83M
Long-Term Debt 23.23M 15.79M 19.09M 22.39M 26.89M
Short-term Debt 127.40K -- 2.92M 1.18M --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 31.30M 32.97M 37.34M 37.10M 38.72M

Common Stock & APIC 27.76M 27.64M 19.16M 19.15M 19.15M
Retained Earnings -43.22M -44.10M -44.33M -45.12M -45.77M
Treasury Stock & Other -177.20K -175.30K 5.90K 84.90K 29.20K
Total Common Equity -15.64M -16.63M -25.17M -25.88M -26.59M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -15.64M -16.63M -25.17M -25.88M -26.59M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -15.64M -16.63M -25.17M -25.88M -26.59M