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 | |
|---|---|---|---|---|---|
| Net Income | -14.82M | 125.30K | 1.47M | 876.30K | 105.70K |
| Total Depreciation and Amortization | 33.30K | 33.30K | 33.30K | 33.30K | 33.30K |
| Total Amortization of Deferred Charges | 505.00K | 236.40K | 485.60K | 406.80K | 9.30K |
| Total Other Non-Cash Items | 7.68M | 163.60K | -1.30M | -4.50K | -287.10K |
| Change in Net Operating Assets | 7.23M | -2.87M | -766.10K | -2.13M | -3.29M |
| Cash from Operations | 624.10K | -2.31M | -77.00K | -822.80K | -3.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.10M | 0.00 | 17.50M | 1.63M | 892.40K |
| Total Debt Repaid | -2.81M | -1.97M | -14.20M | -1.32M | -5.38M |
| Issuance of Common Stock | -- | 3.88M | -- | -- | 8.40M |
| Repurchase of Common Stock | -160.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.01M | -30.00K | -1.98M | -- | -- |
| Cash from Financing | 1.14M | 1.88M | 1.32M | 314.70K | 3.91M |
| Foreign Exchange rate Adjustments | -147.10K | -26.10K | 39.90K | -1.90K | -53.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62M | -452.10K | 1.28M | -510.00K | 428.50K |