For the quarter ending 2025-09-30, SNYR has $20,690,952 in assets. $28,943,299 in debts. $1,006,489 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,006,489 | 1,458,561 | ||
| Restricted cash | 100,000 | 100,000 | ||
| Accounts receivable, net | 6,812,649 | 7,069,889 | ||
| Other receivables | 2,182,755 | 2,025,094 | ||
| Loan receivable (related party)-Related Party | 4,407,449 | 4,427,883 | ||
| Prepaid expenses (including related party amount of 1,050,212 and 312,966, respectively) | 3,852,311 | 2,064,094 | ||
| Inventory, net | 2,145,966 | 2,364,158 | ||
| Total current assets | 20,507,619 | 19,509,679 | ||
| Intangible assets, net | 183,333 | 216,667 | ||
| Total assets | 20,690,952 | 19,726,346 | ||
| Accounts payable and accrued liabilities (including payable to shareholder of 88,770 and 88,644, respectively) | 3,573,505 | 4,960,331 | ||
| Income taxes payable | 254,763 | 266,472 | ||
| Short term loans payable, net of debt discount | - | 1,894,857 | ||
| Current portion of long-term notes payable, net of debt discount and debt issuance cost, shareholder | - | 0 | ||
| Contract liabilities | 1,854 | 4,887 | ||
| Total current liabilities | 3,830,122 | 7,126,547 | ||
| Notes payable, net of debt discount | 25,113,177 | 24,978,999 | ||
| Notes payable, net of debt discount, shareholder | - | 0 | ||
| Total long-term liabilities | 25,113,177 | 24,978,999 | ||
| Total liabilities | 28,943,299 | 32,105,546 | ||
| Common stock, 0.00001 par value 300,000,000 shares authorized 11,431,926 and 8,721,818, shares issued, respectively 11,251,853 and 8,541,745 outstanding, respectively | 114 | 96 | ||
| Additional paid in capital | 33,535,939 | 29,508,354 | ||
| Accumulated other comprehensive loss | -35,915 | -9,838 | ||
| Accumulated deficit | -41,624,985 | -41,750,312 | ||
| Less treasury stock (180,073 shares) at cost | 127,500 | 127,500 | ||
| Total stockholders deficit | -8,252,347 | -12,379,200 | ||
| Total liabilities and stockholders deficit | 20,690,952 | 19,726,346 | ||
Synergy CHC Corp. (SNYR)
Synergy CHC Corp. (SNYR)