D
Synergy CHC Corp. SNYR
$2.10 $0.23512.60% NASDAQ
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 50.96% -95.92% -38.98% -69.31% 76.77%
Total Depreciation and Amortization 0.00% 0.00% -- -- --
Total Amortization of Deferred Charges -- -13.89% 25.66% -- --
Total Other Non-Cash Items -147.87% 93.48% -88.40% 323.26% 111.22%
Change in Net Operating Assets -44.11% -166.68% 52.77% 59.96% 13.93%
Cash from Operations 4.10% -208.43% 74.49% 14.62% 41.89%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 6.97% 424.94% 62.62% 192.10% --
Total Debt Repaid -153.00% -91.21% -520.69% -1,668.71% -1.13%
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 -68.67% 247.79% -47.73% -548.35% 295.22%
Foreign Exchange rate Adjustments -101.44% 55.47% -175.38% 153.25% 3,090.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -283.32% 8.56% 58.62% -173.04% 113.94%