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 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | -14.82M | 125.30K | 1.47M | 876.30K |
| Total Depreciation and Amortization | 33.30K | 33.30K | 33.30K | 33.30K | 33.30K |
| Total Amortization of Deferred Charges | 951.90K | 505.00K | 236.40K | 485.60K | 406.80K |
| Total Other Non-Cash Items | 122.70K | 7.68M | 163.60K | -1.30M | -4.50K |
| Change in Net Operating Assets | -583.80K | 7.23M | -2.87M | -766.10K | -2.13M |
| Cash from Operations | -2.04M | 624.10K | -2.31M | -77.00K | -822.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.66M | 2.10M | 0.00 | 17.50M | 1.63M |
| Total Debt Repaid | -2.91M | -786.90K | -1.97M | -14.20M | -1.32M |
| Issuance of Common Stock | -- | -- | 3.88M | -- | -- |
| Repurchase of Common Stock | -- | -160.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00K | -13.30K | -30.00K | -1.98M | -- |
| Cash from Financing | -307.60K | 1.14M | 1.88M | 1.32M | 314.70K |
| Foreign Exchange rate Adjustments | 22.10K | -147.10K | -26.10K | 39.90K | -1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.33M | 1.62M | -452.10K | 1.28M | -510.00K |