Synergy CHC Corp.
SNYR
$1.61
-$0.24-12.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 687.90K | 259.40K | 87.30K | 910.70K | 632.50K |
| Total Receivables | 11.70M | 8.51M | 7.69M | 6.86M | 6.57M |
| Inventory | 1.72M | 1.91M | 1.92M | 2.71M | 3.73M |
| Prepaid Expenses | 1.86M | 1.07M | 1.07M | 1.17M | 798.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Current Assets | 16.06M | 11.85M | 10.87M | 11.75M | 11.82M |
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| Total Current Assets | 16.06M | 11.85M | 10.87M | 11.75M | 11.82M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 283.30K | 316.70K | 350.00K | 383.30K | 416.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.34M | 12.17M | 11.22M | 12.13M | 12.24M |
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| Total Accounts Payable | -- | 4.60K | -- | -- | 50.00K |
| Total Accrued Expenses | 5.04M | 4.85M | 4.90M | 5.99M | 11.52M |
| Short-term Debt | -- | 2.92M | 1.18M | -- | 7.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.73M | 9.99M | 7.89M | 5.49M | 2.09M |
| Total Finance Division Other Current Liabilities | 422.70K | 481.10K | 741.70K | 344.10K | 354.90K |
| Total Other Current Liabilities | 422.70K | 481.10K | 741.70K | 344.10K | 354.90K |
| Total Current Liabilities | 17.18M | 18.25M | 14.71M | 11.83M | 14.02M |
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| Total Current Liabilities | 17.18M | 18.25M | 14.71M | 11.83M | 14.02M |
| Long-Term Debt | 15.79M | 19.09M | 22.39M | 26.89M | 25.52M |
| Short-term Debt | -- | 2.92M | 1.18M | -- | 7.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.97M | 37.34M | 37.10M | 38.72M | 39.55M |
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| Common Stock & APIC | 27.64M | 19.16M | 19.15M | 19.15M | 19.15M |
| Retained Earnings | -44.10M | -44.33M | -45.12M | -45.77M | -46.22M |
| Treasury Stock & Other | -175.30K | 5.90K | 84.90K | 29.20K | -230.00K |
| Total Common Equity | -16.63M | -25.17M | -25.88M | -26.59M | -27.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.63M | -25.17M | -25.88M | -26.59M | -27.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.63M | -25.17M | -25.88M | -26.59M | -27.31M |
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