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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 Overview

Current Ratio
121.59%
Quick Ratio
76.21%
Cash Ratio
31.84%
Debt to Asset Ratio
327.54%
Unit: Dollar
Assets Breakdown
    • Accounts receivable, net
    • Cash and cash equivalents
    • Restricted cash
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Notes payable, net of debt disco...
    • Others

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
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory, net$3,737,509 Accounts receivable, net$3,203,505 Cash and cashequivalents$2,622,313 Prepaid expenses(including related party...$351,049 Restricted cash$100,000 Total current assets$10,014,376 Intangible assets, net$150,000 Total assets$10,164,376 Accumulated deficit-$56,441,021 Accumulated othercomprehensive loss-$154,281 Less treasury stock(180,073 shares) at cost$127,500 Total liabilities andstockholders deficit$10,164,376 Total stockholdersdeficit-$23,128,138 Additional paid in capital$33,594,550 Common stock, 0.00001par value...$114 Total liabilities$33,292,514 Total long-termliabilities$25,056,446 Total currentliabilities$8,236,068 Notes payable, net ofdebt discount$25,056,446 Accounts payable andaccrued liabilities...$6,388,219 Current portion of notespayable, net of debt...$1,658,215 Short term loanspayable, net of debt...$100,000 Income taxes payable$88,108 Contract liabilities$1,526

Synergy CHC Corp. (SNYR)

Synergy CHC Corp. (SNYR)