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 | 82.66% | -11,924.42% | -91.49% | 68.12% | 729.04% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 88.50% | 113.62% | -51.32% | 19.37% | 4,274.19% |
| Total Other Non-Cash Items | -98.40% | 4,591.44% | 112.56% | -28,855.56% | 98.43% |
| Change in Net Operating Assets | -108.08% | 351.96% | -274.38% | 64.11% | 35.06% |
| Cash from Operations | -427.62% | 127.02% | -2,899.22% | 90.64% | 75.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 26.67% | -- | -100.00% | 972.76% | 82.80% |
| Total Debt Repaid | -270.14% | 59.99% | 86.15% | -978.63% | 75.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -313.53% | 55.67% | 98.49% | -- | -- |
| Cash from Financing | -127.01% | -39.53% | 42.92% | 318.75% | -91.95% |
| Foreign Exchange rate Adjustments | 115.02% | -463.60% | -165.41% | 2,200.00% | 96.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.21% | 457.40% | -135.30% | 351.12% | -219.02% |