Synergy CHC Corp.
SNYR
$2.32
-$0.02-0.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46M | 177.90K | 687.90K | 259.40K | 87.30K |
| Total Receivables | 13.52M | 10.61M | 11.70M | 8.51M | 7.69M |
| Inventory | 2.36M | 2.35M | 1.72M | 1.91M | 1.92M |
| Prepaid Expenses | 2.06M | 2.17M | 1.86M | 1.07M | 1.07M |
| 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 | 19.51M | 15.41M | 16.06M | 11.85M | 10.87M |
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| Total Current Assets | 19.51M | 15.41M | 16.06M | 11.85M | 10.87M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 216.70K | 250.00K | 283.30K | 316.70K | 350.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.73M | 15.66M | 16.34M | 12.17M | 11.22M |
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| Total Accounts Payable | -- | -- | -- | 4.60K | -- |
| Total Accrued Expenses | 4.87M | 2.82M | 5.04M | 4.85M | 4.90M |
| Short-term Debt | -- | 127.40K | -- | 2.92M | 1.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89M | 4.89M | 11.73M | 9.99M | 7.89M |
| Total Finance Division Other Current Liabilities | 361.20K | 233.50K | 422.70K | 481.10K | 741.70K |
| Total Other Current Liabilities | 361.20K | 233.50K | 422.70K | 481.10K | 741.70K |
| Total Current Liabilities | 7.13M | 8.07M | 17.18M | 18.25M | 14.71M |
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| Total Current Liabilities | 7.13M | 8.07M | 17.18M | 18.25M | 14.71M |
| Long-Term Debt | 24.98M | 23.23M | 15.79M | 19.09M | 22.39M |
| 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 | 32.11M | 31.30M | 32.97M | 37.34M | 37.10M |
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| Common Stock & APIC | 29.51M | 27.76M | 27.64M | 19.16M | 19.15M |
| Retained Earnings | -41.75M | -43.22M | -44.10M | -44.33M | -45.12M |
| Treasury Stock & Other | -137.30K | -177.20K | -175.30K | 5.90K | 84.90K |
| Total Common Equity | -12.38M | -15.64M | -16.63M | -25.17M | -25.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.38M | -15.64M | -16.63M | -25.17M | -25.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.38M | -15.64M | -16.63M | -25.17M | -25.88M |
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