Synergy CHC Corp.
SNYR
$3.63
$0.21876.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 259.40K | 87.30K | 910.70K | 632.50K | -- |
| Total Receivables | 8.51M | 7.69M | 6.86M | 6.57M | -- |
| Inventory | 1.91M | 1.92M | 2.71M | 3.73M | -- |
| Prepaid Expenses | 1.07M | 1.07M | 1.17M | 798.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Total Current Assets | 11.85M | 10.87M | 11.75M | 11.82M | -- |
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| Total Current Assets | 11.85M | 10.87M | 11.75M | 11.82M | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 316.70K | 350.00K | 383.30K | 416.70K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.17M | 11.22M | 12.13M | 12.24M | -- |
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| Total Accounts Payable | 4.60K | -- | -- | 50.00K | -- |
| Total Accrued Expenses | 4.85M | 4.90M | 5.99M | 11.52M | -- |
| Short-term Debt | 2.92M | 1.18M | -- | 7.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.99M | 7.89M | 5.49M | 2.09M | -- |
| Total Finance Division Other Current Liabilities | 481.10K | 741.70K | 344.10K | 354.90K | -- |
| Total Other Current Liabilities | 481.10K | 741.70K | 344.10K | 354.90K | -- |
| Total Current Liabilities | 18.25M | 14.71M | 11.83M | 14.02M | -- |
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| Total Current Liabilities | 18.25M | 14.71M | 11.83M | 14.02M | -- |
| Long-Term Debt | 19.09M | 22.39M | 26.89M | 25.52M | -- |
| Short-term Debt | 2.92M | 1.18M | -- | 7.60K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.34M | 37.10M | 38.72M | 39.55M | -- |
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| Common Stock & APIC | 19.16M | 19.15M | 19.15M | 19.15M | -- |
| Retained Earnings | -44.33M | -45.12M | -45.77M | -46.35M | -- |
| Treasury Stock & Other | 5.90K | 84.90K | 29.20K | -102.50K | -- |
| Total Common Equity | -25.17M | -25.88M | -26.59M | -27.31M | -- |
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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 | -25.17M | -25.88M | -26.59M | -27.31M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.17M | -25.88M | -26.59M | -27.31M | -- |
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