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 | 160.54% | -31.00% | 719.90% | -74.14% | 165.19% |
| Total Receivables | -76.10% | -0.89% | 27.44% | -9.27% | 37.42% |
| Inventory | 74.16% | -9.23% | 0.75% | 36.69% | -10.15% |
| Prepaid Expenses | -90.89% | 86.63% | -4.89% | 16.71% | 73.37% |
| 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 | -51.17% | 5.11% | 26.64% | -4.07% | 35.49% |
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| Total Current Assets | -51.17% | 5.11% | 26.64% | -4.07% | 35.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.17% | -15.41% | -13.32% | -11.75% | -10.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -50.88% | 4.89% | 26.00% | -4.20% | 34.29% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 77.63% | -27.90% | 73.00% | -44.10% | 3.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -61.25% | -58.30% | 17.31% |
| Total Finance Division Other Current Liabilities | -24.54% | -11.77% | 54.69% | -44.76% | -12.14% |
| Total Other Current Liabilities | -24.54% | -11.77% | 54.69% | -44.76% | -12.14% |
| Total Current Liabilities | 115.04% | -46.26% | -11.64% | -53.06% | -5.83% |
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| Total Current Liabilities | 115.04% | -46.26% | -11.64% | -53.06% | -5.83% |
| Long-Term Debt | -0.23% | 0.54% | 7.53% | 47.12% | -17.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.03% | -9.85% | 2.59% | -5.09% | -11.69% |
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| Common Stock & APIC | 0.17% | 13.65% | 6.29% | 0.43% | 44.29% |
| Retained Earnings | -35.59% | 0.30% | 3.41% | 1.99% | 0.53% |
| Treasury Stock & Other | -72.46% | -19.01% | 22.52% | -1.08% | -3,071.19% |
| Total Common Equity | -180.26% | 33.34% | 20.85% | 5.96% | 33.92% |
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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 | -180.26% | 33.34% | 20.85% | 5.96% | 33.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -180.26% | 33.34% | 20.85% | 5.96% | 33.92% |
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