Synergy CHC Corp.
SNYR
$0.27
$0.012.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.10K | 2.62M | 1.01M | 1.46M | 177.90K |
| Total Receivables | 1.27M | 3.20M | 13.40M | 13.52M | 10.61M |
| Inventory | 3.38M | 3.74M | 2.15M | 2.36M | 2.35M |
| Prepaid Expenses | 1.30M | 351.00K | 3.85M | 2.06M | 2.17M |
| 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 | 6.34M | 10.01M | 20.51M | 19.51M | 15.41M |
|
|
|||||
| Total Current Assets | 6.34M | 10.01M | 20.51M | 19.51M | 15.41M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 116.70K | 150.00K | 183.30K | 216.70K | 250.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.46M | 10.16M | 20.69M | 19.73M | 15.66M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.91M | 6.24M | 3.51M | 4.87M | 2.82M |
| Short-term Debt | -- | 100.00K | -- | -- | 127.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73M | 1.66M | -- | 1.89M | 4.89M |
| Total Finance Division Other Current Liabilities | 209.00K | 240.50K | 318.70K | 361.20K | 233.50K |
| Total Other Current Liabilities | 209.00K | 240.50K | 318.70K | 361.20K | 233.50K |
| Total Current Liabilities | 6.85M | 8.24M | 3.83M | 7.13M | 8.07M |
|
|
|||||
| Total Current Liabilities | 6.85M | 8.24M | 3.83M | 7.13M | 8.07M |
| Long-Term Debt | 25.02M | 25.06M | 25.11M | 24.98M | 23.23M |
| Short-term Debt | -- | 100.00K | -- | -- | 127.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.87M | 33.29M | 28.94M | 32.11M | 31.30M |
|
|
|||||
| Common Stock & APIC | 33.71M | 33.59M | 33.54M | 29.51M | 27.76M |
| Retained Earnings | -59.01M | -56.44M | -41.63M | -41.75M | -43.22M |
| Treasury Stock & Other | -106.30K | -281.80K | -163.40K | -137.30K | -177.20K |
| Total Common Equity | -25.41M | -23.13M | -8.25M | -12.38M | -15.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.41M | -23.13M | -8.25M | -12.38M | -15.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.41M | -23.13M | -8.25M | -12.38M | -15.64M |
|
|
|||||