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 | -74.14% | 165.19% | 197.14% | -90.41% | 43.98% |
| Total Receivables | -9.27% | 37.42% | 10.64% | 12.15% | 4.47% |
| Inventory | 36.69% | -10.15% | -0.51% | -29.13% | -27.28% |
| Prepaid Expenses | 16.71% | 73.37% | -0.08% | -7.98% | 46.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -4.07% | 35.49% | 9.01% | -7.43% | -0.65% |
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| Total Current Assets | -4.07% | 35.49% | 9.01% | -7.43% | -0.65% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.75% | -10.55% | -9.51% | -8.69% | -8.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.20% | 34.29% | 8.43% | -7.47% | -0.90% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -44.10% | 3.78% | -0.99% | -18.21% | -47.96% |
| Short-term Debt | -- | -- | 146.84% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.30% | 17.31% | 26.72% | 43.56% | 162.31% |
| Total Finance Division Other Current Liabilities | -44.76% | -12.14% | -35.14% | 115.55% | -3.04% |
| Total Other Current Liabilities | -44.76% | -12.14% | -35.14% | 115.55% | -3.04% |
| Total Current Liabilities | -53.06% | -5.83% | 24.04% | 24.35% | -15.62% |
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| Total Current Liabilities | -53.06% | -5.83% | 24.04% | 24.35% | -15.62% |
| Long-Term Debt | 47.12% | -17.29% | -14.74% | -16.74% | 5.36% |
| Short-term Debt | -- | -- | 146.84% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.09% | -11.69% | 0.64% | -4.19% | -2.08% |
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| Common Stock & APIC | 0.43% | 44.29% | 0.02% | 0.02% | 0.00% |
| Retained Earnings | 1.99% | 0.53% | 1.74% | 1.43% | 0.98% |
| Treasury Stock & Other | -1.08% | -3,071.19% | -93.05% | 190.75% | 112.70% |
| Total Common Equity | 5.96% | 33.92% | 2.74% | 2.69% | 2.61% |
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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 | 5.96% | 33.92% | 2.74% | 2.69% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.96% | 33.92% | 2.74% | 2.69% | 2.61% |
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