Price Alert

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

-1.56%

After-hours: Aug 15, 2025, 05:48 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