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 | -393.15% | -14,117.03% | -84.01% | 124.85% | 50.96% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 134.00% | 5,330.11% | 397.68% | -- | -- |
| Total Other Non-Cash Items | 2,826.67% | 2,773.35% | 1,230.08% | -7,259.34% | -147.87% |
| Change in Net Operating Assets | 72.65% | 319.85% | -157.41% | 22.51% | -44.11% |
| Cash from Operations | -148.51% | 118.22% | -872.38% | 72.70% | 4.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 63.06% | 135.32% | -100.00% | 2,895.55% | 6.97% |
| Total Debt Repaid | -121.22% | 85.38% | -40.72% | -1,101.97% | -153.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -197.74% | -70.86% | 285.47% | 320.66% | -68.67% |
| Foreign Exchange rate Adjustments | 1,263.16% | -173.93% | 66.96% | -28.37% | -101.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.90% | 277.08% | -362.70% | 255.52% | -283.32% |