Synergy CHC Corp.
SNYR
$2.18
$0.031.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.30K | 1.47M | 876.30K | 105.70K | 783.60K |
| Total Depreciation and Amortization | 33.30K | 33.30K | 33.30K | 33.30K | 33.30K |
| Total Amortization of Deferred Charges | 236.40K | 485.60K | 406.80K | 9.30K | 47.50K |
| Total Other Non-Cash Items | 163.60K | -1.30M | -4.50K | -287.10K | 12.30K |
| Change in Net Operating Assets | -2.87M | -766.10K | -2.13M | -3.29M | -1.11M |
| Cash from Operations | -2.31M | -77.00K | -822.80K | -3.43M | -237.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 17.50M | 1.63M | 892.40K | 1.89M |
| Total Debt Repaid | -1.97M | -14.20M | -1.32M | -5.38M | -1.40M |
| Issuance of Common Stock | 3.88M | -- | -- | 8.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | -1.98M | -- | -- | -- |
| Cash from Financing | 1.88M | 1.32M | 314.70K | 3.91M | 488.60K |
| Foreign Exchange rate Adjustments | -26.10K | 39.90K | -1.90K | -53.70K | -79.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.10K | 1.28M | -510.00K | 428.50K | 172.10K |