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 | -752.12% | -680.76% | -44.03% | -36.63% | -63.27% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 33.33% | 100.00% |
| Total Amortization of Deferred Charges | 370.00% | 2,776.41% | 1,852.14% | 1,853.09% | 853.91% |
| Total Other Non-Cash Items | 2,650.17% | 2,742.11% | 67.22% | 62.96% | 93.91% |
| Change in Net Operating Assets | 139.98% | 121.21% | -773.11% | -7,365.77% | -445.19% |
| Cash from Operations | 20.16% | 46.18% | -472.32% | -519.22% | -558.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 345.71% | 334.36% | 380.69% | 537.07% | 63.48% |
| Total Debt Repaid | -114.16% | -115.44% | -286.65% | -370.26% | -155.80% |
| Issuance of Common Stock | -53.79% | -53.79% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.99% | -3.11% | 524.64% | 563.04% | 819.64% |
| Foreign Exchange rate Adjustments | -40.94% | -347.62% | -239.84% | -155.22% | -804.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.58% | 3,398.01% | 3,374.88% | 3,357.24% | -252.75% |