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 | -12.34M | 2.58M | 3.24M | 2.42M | 2.13M |
| Total Depreciation and Amortization | 133.20K | 133.20K | 133.20K | 133.20K | 133.20K |
| Total Amortization of Deferred Charges | 1.63M | 1.14M | 949.20K | 463.60K | 56.80K |
| Total Other Non-Cash Items | 6.53M | -1.43M | -1.58M | -261.10K | -247.20K |
| Change in Net Operating Assets | 1.46M | -9.06M | -7.30M | -7.52M | -6.87M |
| Cash from Operations | -2.59M | -6.64M | -4.56M | -4.77M | -4.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 21.23M | 20.02M | 21.91M | 4.99M | 4.89M |
| Total Debt Repaid | -20.30M | -22.87M | -22.30M | -9.28M | -8.48M |
| Issuance of Common Stock | 3.88M | 12.28M | 8.40M | 8.40M | 8.40M |
| Repurchase of Common Stock | -160.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | -2.01M | -1.98M | -- | -- |
| Cash from Financing | 4.65M | 7.42M | 6.03M | 4.11M | 4.80M |
| Foreign Exchange rate Adjustments | -135.20K | -41.80K | -94.70K | -78.90K | 54.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | 747.10K | 1.37M | -732.90K | 55.30K |