Synergy CHC Corp.
SNYR
$2.10
-$0.19-8.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.24M | 2.42M | 2.13M | 4.61M | 5.11M |
| Total Depreciation and Amortization | 133.20K | 133.20K | 133.20K | 133.20K | 99.90K |
| Total Amortization of Deferred Charges | 949.20K | 463.60K | 56.80K | 58.30K | 48.60K |
| Total Other Non-Cash Items | -1.58M | -261.10K | -247.20K | -4.37M | -4.27M |
| Change in Net Operating Assets | -7.30M | -7.52M | -6.87M | 1.35M | 100.50K |
| Cash from Operations | -4.56M | -4.77M | -4.80M | 1.78M | 1.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 21.91M | 4.99M | 4.89M | 4.17M | 3.44M |
| Total Debt Repaid | -22.30M | -9.28M | -8.48M | -5.91M | -4.74M |
| Issuance of Common Stock | 8.40M | 8.40M | 8.40M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.98M | -- | -- | -- | -- |
| Cash from Financing | 6.03M | 4.11M | 4.80M | -1.75M | -1.30M |
| Foreign Exchange rate Adjustments | -94.70K | -78.90K | 54.60K | -12.30K | 171.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | -732.90K | 55.30K | 21.50K | -42.10K |