For the year ending 2025-12-31, SNYR has $10,164,376 in assets. $33,292,514 in debts. $2,622,313 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 2,622,313 | |||
| Restricted cash | 100,000 | |||
| Accounts receivable, net | 3,203,505 | |||
| Prepaid expenses (including related party amount of 110,803 and 312,966, respectively) | 351,049 | |||
| Inventory, net | 3,737,509 | |||
| Total current assets | 10,014,376 | |||
| Intangible assets, net | 150,000 | |||
| Total assets | 10,164,376 | |||
| Accounts payable and accrued liabilities (including payable to shareholder of 196,934 and 88,644, respectively) | 6,388,219 | |||
| Income taxes payable | 88,108 | |||
| Contract liabilities | 1,526 | |||
| Short term loans payable, net of debt discount, related party | 100,000 | |||
| Current portion of notes payable, net of debt discount | 1,658,215 | |||
| Total current liabilities | 8,236,068 | |||
| Notes payable, net of debt discount | 25,056,446 | |||
| Total long-term liabilities | 25,056,446 | |||
| Total liabilities | 33,292,514 | |||
| Common stock, 0.00001 par value 300,000,000 shares authorized 11,483,926 and 8,721,818, shares issued, respectively 11,303,853 and 8,541,745 outstanding, respectively | 114 | |||
| Additional paid in capital | 33,594,550 | |||
| Accumulated other comprehensive loss | -154,281 | |||
| Accumulated deficit | -56,441,021 | |||
| Less treasury stock (180,073 shares) at cost | 127,500 | |||
| Total stockholders deficit | -23,128,138 | |||
| Total liabilities and stockholders deficit | 10,164,376 | |||
Synergy CHC Corp. (SNYR)
Synergy CHC Corp. (SNYR)