Synergy CHC Corp.
SNYR
$0.55
-$0.07-11.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.62M | 1.01M | 1.46M | 177.90K | 687.90K |
| Total Receivables | 3.20M | 13.40M | 13.52M | 10.61M | 11.70M |
| Inventory | 3.74M | 2.15M | 2.36M | 2.35M | 1.72M |
| Prepaid Expenses | 351.00K | 3.85M | 2.06M | 2.17M | 1.86M |
| 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 | 10.01M | 20.51M | 19.51M | 15.41M | 16.06M |
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| Total Current Assets | 10.01M | 20.51M | 19.51M | 15.41M | 16.06M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 150.00K | 183.30K | 216.70K | 250.00K | 283.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.16M | 20.69M | 19.73M | 15.66M | 16.34M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.24M | 3.51M | 4.87M | 2.82M | 5.04M |
| Short-term Debt | 100.00K | -- | -- | 127.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66M | -- | 1.89M | 4.89M | 11.73M |
| Total Finance Division Other Current Liabilities | 240.50K | 318.70K | 361.20K | 233.50K | 422.70K |
| Total Other Current Liabilities | 240.50K | 318.70K | 361.20K | 233.50K | 422.70K |
| Total Current Liabilities | 8.24M | 3.83M | 7.13M | 8.07M | 17.18M |
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| Total Current Liabilities | 8.24M | 3.83M | 7.13M | 8.07M | 17.18M |
| Long-Term Debt | 25.06M | 25.11M | 24.98M | 23.23M | 15.79M |
| 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 | 33.29M | 28.94M | 32.11M | 31.30M | 32.97M |
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| Common Stock & APIC | 33.59M | 33.54M | 29.51M | 27.76M | 27.64M |
| Retained Earnings | -56.44M | -41.63M | -41.75M | -43.22M | -44.10M |
| Treasury Stock & Other | -281.80K | -163.40K | -137.30K | -177.20K | -175.30K |
| Total Common Equity | -23.13M | -8.25M | -12.38M | -15.64M | -16.63M |
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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 | -23.13M | -8.25M | -12.38M | -15.64M | -16.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.13M | -8.25M | -12.38M | -15.64M | -16.63M |
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