Synergy CHC Corp. (SNYR)
NASDAQ: SNYR
· Real-Time Price · USD
3.48
-0.07 (-1.97%)
At close: Aug 15, 2025, 3:59 PM
3.43
-1.58%
After-hours: Aug 15, 2025, 07:31 PM EDT
Synergy CHC Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.46M | 177.88K | 687.92K | 259.38K | 187.29K | 910.75K | 632.53K | n/a | n/a | -1.93M | n/a | n/a | 537.04K | 966.4K | 966.4K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.85M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.93M | n/a | n/a | n/a | n/a | n/a |
Receivables | 9.09M | 10.61M | 11.7M | 8.51M | 7.69M | 6.86M | 6.57M | n/a | n/a | n/a | n/a | n/a | 7.15M | 2.05M | 2.05M |
Inventory | 2.36M | 2.35M | 1.72M | 1.91M | 1.92M | 2.71M | 3.73M | n/a | n/a | n/a | n/a | n/a | 11.01M | 8.18M | 8.18M |
Other Current Assets | 6.59M | 100K | 100K | 1.17M | 514K | 1.27M | 100K | n/a | n/a | n/a | n/a | n/a | 792.93K | 4.72M | 4.72M |
Total Current Assets | 19.51M | 15.41M | 16.06M | 11.85M | 10.87M | 11.75M | 11.82M | n/a | n/a | 1.93M | n/a | n/a | 19.49M | 15.92M | 15.92M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 216.67K | 250K | 283.33K | 316.67K | 350K | 383.33K | 416.67K | n/a | n/a | n/a | n/a | n/a | 1.63M | n/a | n/a |
Total Long-Term Assets | 216.67K | 250K | 283.33K | 316.67K | 350K | 383.33K | 416.67K | n/a | n/a | -1.93M | n/a | n/a | 1.63M | n/a | n/a |
Total Assets | 19.73M | 15.66M | 16.34M | 12.17M | 11.22M | 12.13M | 12.24M | n/a | n/a | n/a | n/a | n/a | 21.12M | 15.92M | 15.92M |
Account Payables | n/a | n/a | n/a | n/a | 1.58M | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a | 298.63K | 512.48K | 512.48K |
Deferred Revenue | n/a | 36.00 | 24.25K | 2.1K | 11.25K | n/a | 14.2K | n/a | n/a | n/a | n/a | n/a | 14.28K | n/a | n/a |
Short-Term Debt | 1.89M | 4.89M | 11.73M | 12.91M | 9.07M | 5.49M | 2.09M | n/a | n/a | n/a | n/a | n/a | 7.54M | 5.92M | 5.92M |
Other Current Liabilities | 5.23M | n/a | n/a | n/a | 3.51M | 4.36M | 7.56K | n/a | n/a | n/a | n/a | n/a | 11.34M | 9.29M | 9.29M |
Total Current Liabilities | 7.13M | 8.07M | 17.18M | 18.25M | 14.71M | 11.83M | 14.02M | n/a | n/a | n/a | n/a | n/a | 19.19M | 15.72M | 15.72M |
Long-Term Debt | 24.98M | 23.23M | 15.79M | 19.09M | 22.39M | 26.89M | 25.52M | n/a | n/a | n/a | n/a | n/a | 643.79K | 1.24M | 1.24M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300.77K | 300.77K | 300.77K |
Total Long-Term Liabilities | 24.98M | 23.23M | 15.79M | 19.09M | 22.39M | 26.89M | 25.52M | n/a | n/a | n/a | n/a | n/a | 944.56K | 1.54M | 1.54M |
Total Liabilities | 24.98M | 31.3M | 32.97M | 37.34M | 37.1M | 38.72M | 39.55M | n/a | n/a | n/a | n/a | n/a | 20.14M | 17.26M | 17.26M |
Total Debt | 26.87M | 28.12M | 27.52M | 32M | 31.46M | 32.39M | 27.62M | n/a | n/a | n/a | n/a | n/a | 8.18M | 7.16M | 7.16M |
Common Stock | 96.00 | 88.00 | 87.00 | 76.00 | 76.00 | 899.00 | 76.00 | n/a | n/a | n/a | n/a | n/a | 899.00 | 899.00 | 899.00 |
Retained Earnings | -41.75M | -43.22M | -44.1M | -44.33M | -45.12M | -45.77M | -46.22M | n/a | n/a | n/a | n/a | n/a | -17.97M | -20.18M | -20.18M |
Comprehensive Income | -9.84K | -49.71K | -47.78K | 5.88K | 84.91K | 29.17K | -102.47K | n/a | n/a | -33.52M | n/a | n/a | -192.27K | -302.52K | -302.52K |
Shareholders Equity | -5.25M | -15.64M | -16.63M | -25.17M | -25.88M | -26.59M | -27.31M | n/a | n/a | -33.52M | n/a | n/a | 982.09K | -1.34M | -1.34M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.85M | n/a | n/a | n/a | n/a | n/a |