Synergy CHC Corp.
SNYR
$0.27
$0.012.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.19% | 281.20% | 288.01% | 1,570.79% | -80.47% |
| Total Receivables | -88.05% | -72.61% | 57.48% | 75.79% | 54.70% |
| Inventory | 44.11% | 117.73% | 12.33% | 23.12% | -13.41% |
| Prepaid Expenses | -39.95% | -81.12% | 259.16% | 92.28% | 86.04% |
| 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 | -58.82% | -37.64% | 73.01% | 79.42% | 31.16% |
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| Total Current Assets | -58.82% | -37.64% | 73.01% | 79.42% | 31.16% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.32% | -47.05% | -42.12% | -38.09% | -34.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -58.73% | -37.81% | 70.02% | 75.76% | 29.07% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 38.84% | 23.85% | -27.64% | -0.63% | -53.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.15% | -85.86% | -- | -75.98% | -11.00% |
| Total Finance Division Other Current Liabilities | -10.49% | -43.10% | -33.76% | -51.30% | -32.14% |
| Total Other Current Liabilities | -10.49% | -43.10% | -33.76% | -51.30% | -32.14% |
| Total Current Liabilities | -15.09% | -52.07% | -79.01% | -51.56% | -31.83% |
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| Total Current Liabilities | -15.09% | -52.07% | -79.01% | -51.56% | -31.83% |
| Long-Term Debt | 7.70% | 58.68% | 31.55% | 11.56% | -13.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.83% | 0.96% | -22.49% | -13.47% | -19.18% |
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| Common Stock & APIC | 21.43% | 21.53% | 75.05% | 54.06% | 44.98% |
| Retained Earnings | -36.52% | -27.98% | 6.11% | 7.46% | 5.57% |
| Treasury Stock & Other | 40.01% | -60.75% | -2,869.49% | -261.72% | -706.85% |
| Total Common Equity | -62.44% | -39.06% | 67.21% | 52.16% | 41.19% |
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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 | -62.44% | -39.06% | 67.21% | 52.16% | 41.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.44% | -39.06% | 67.21% | 52.16% | 41.19% |
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