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Synergy CHC Corp. (SNYR)
Synergy CHC Corp. (SNYR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
92.64%
Quick Ratio
43.27%
Cash Ratio
4.27%
Debt to Asset Ratio
493.17%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Other receivables
-
-
2,182,755
2,025,094
Loan receivable (related party)-Related Party
-
-
4,407,449
4,427,883
Cash and cash equivalents
292,115
2,622,313
1,006,489
1,458,561
Restricted cash
100,000
100,000
100,000
100,000
Accounts receivable, net
1,268,022
3,203,505
6,812,649
7,069,889
Prepaid expenses (including related party amount of 652,270 and 110,803, respectively)
1,303,173
351,049
3,852,311
2,064,094
Inventory, net
3,381,614
3,737,509
2,145,966
2,364,158
Total current assets
6,344,924
10,014,376
20,507,619
19,509,679
Intangible assets, net
116,667
150,000
183,333
216,667
Total assets
6,461,591
10,164,376
20,690,952
19,726,346
Accounts payable and accrued liabilities (including payable to shareholder of 193,641 and 197,512, respectively)
4,031,994
6,388,219
3,573,505
4,960,331
Income taxes payable
85,811
88,108
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
-
1,526
1,854
4,887
Short term loans payable, net of debt discount, related party
-
100,000
-
-
Current portion of notes payable, net of debt discount
2,730,981
1,658,215
-
-
Total current liabilities
6,848,786
8,236,068
3,830,122
7,126,547
Notes payable, net of debt discount
25,018,055
25,056,446
25,113,177
24,978,999
Notes payable, net of debt discount, shareholder
-
-
-
0
Total long-term liabilities
25,018,055
25,056,446
25,113,177
24,978,999
Total liabilities
31,866,841
33,292,514
28,943,299
32,105,546
Common stock, 0.00001 par value 300,000,000 shares authorized 11,483,926 shares issued 11,303,853 outstanding
114
114
114
96
Additional paid in capital
33,710,857
33,594,550
33,535,939
29,508,354
Common stock to be issued
153,400
-
-
-
Accumulated other comprehensive loss
-132,201
-154,281
-35,915
-9,838
Accumulated deficit
-59,009,920
-56,441,021
-41,624,985
-41,750,312
Less treasury stock (180,073 shares) at cost
127,500
127,500
127,500
127,500
Total stockholders deficit
-25,405,250
-23,128,138
-8,252,347
-12,379,200
Total liabilities and stockholders deficit
6,461,591
10,164,376
20,690,952
19,726,346
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory, net
$3,381,614
Prepaid expenses
(including related party...
$1,303,173
Accounts receivable, net
$1,268,022
Cash and cash
equivalents
$292,115
Restricted cash
$100,000
Total current assets
$6,344,924
Intangible assets, net
$116,667
Total assets
$6,461,591
Accumulated deficit
-$59,009,920
Accumulated other
comprehensive loss
-$132,201
Less treasury stock
(180,073 shares) at cost
$127,500
Total liabilities and
stockholders deficit
$6,461,591
Total stockholders
deficit
-$25,405,250
Additional paid in capital
$33,710,857
Common stock to be
issued
$153,400
Common stock, 0.00001
par value...
$114
Total liabilities
$31,866,841
Total long-term
liabilities
$25,018,055
Total current
liabilities
$6,848,786
Notes payable, net of
debt discount
$25,018,055
Accounts payable and
accrued liabilities...
$4,031,994
Current portion of notes
payable, net of debt...
$2,730,981
Income taxes payable
$85,811
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