Synergy CHC Corp.
SNYR
$1.61
-$0.24-12.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.76% | -- | -- | -52.73% | -13.03% |
| Total Receivables | 78.12% | -- | -- | -- | 97.53% |
| Inventory | -53.93% | -- | -- | -- | 60.85% |
| Prepaid Expenses | 133.03% | -- | -- | -- | 419.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -63.14% |
| Total Current Assets | 35.84% | -- | -- | -- | 65.55% |
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| Total Current Assets | 35.84% | -- | -- | -- | 65.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 43.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.01% | -- | -- | -- | -99.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.53% | -- | -- | -- | -34.16% |
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| Total Accounts Payable | -- | -- | -- | -- | -3.07% |
| Total Accrued Expenses | -56.26% | -- | -- | -- | 2.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 459.81% | -- | -- | -- | 26.44% |
| Total Finance Division Other Current Liabilities | 19.10% | -- | -- | -- | 1,862.39% |
| Total Other Current Liabilities | 19.10% | -- | -- | -- | 1,862.39% |
| Total Current Liabilities | 22.55% | -- | -- | -- | 18.08% |
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| Total Current Liabilities | 22.55% | -- | -- | -- | 18.08% |
| Long-Term Debt | -38.14% | -- | -- | -- | -2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.62% | -- | -- | -- | 17.59% |
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| Common Stock & APIC | 44.36% | -- | -- | -- | 0.82% |
| Retained Earnings | 4.60% | -- | -- | -- | -59.06% |
| Treasury Stock & Other | 23.78% | -- | -- | -- | 53.18% |
| Total Common Equity | 39.09% | -- | -- | 20.66% | -127.53% |
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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 | 39.09% | -- | -- | 20.66% | -127.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.09% | -- | -- | 20.66% | -127.53% |
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