Synergy CHC Corp.
SNYR
$2.29
-$0.03-1.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,570.79% | -80.47% | 8.76% | -- | -- |
| Total Receivables | 75.79% | 54.70% | 78.12% | -- | -- |
| Inventory | 23.12% | -13.41% | -53.93% | -- | -- |
| Prepaid Expenses | 92.28% | 86.04% | 133.03% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Assets | 79.42% | 31.16% | 35.84% | -- | -- |
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| Total Current Assets | 79.42% | 31.16% | 35.84% | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.09% | -34.78% | -32.01% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 75.76% | 29.07% | 33.53% | -- | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -0.63% | -53.02% | -56.26% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.98% | -11.00% | 459.81% | -- | -- |
| Total Finance Division Other Current Liabilities | -51.30% | -32.14% | 19.10% | -- | -- |
| Total Other Current Liabilities | -51.30% | -32.14% | 19.10% | -- | -- |
| Total Current Liabilities | -51.56% | -31.83% | 22.55% | -- | -- |
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| Total Current Liabilities | -51.56% | -31.83% | 22.55% | -- | -- |
| Long-Term Debt | 11.56% | -13.62% | -38.14% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.47% | -19.18% | -16.62% | -- | -- |
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| Common Stock & APIC | 54.06% | 44.98% | 44.36% | -- | -- |
| Retained Earnings | 7.46% | 5.57% | 4.60% | -- | -- |
| Treasury Stock & Other | -261.72% | -706.85% | 23.78% | -- | -- |
| Total Common Equity | 52.16% | 41.19% | 39.09% | -- | -- |
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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 | 52.16% | 41.19% | 39.09% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.16% | 41.19% | 39.09% | -- | -- |
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