Synergy CHC Corp.
SNYR
$2.43
-$0.07-2.80%
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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