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Inventory, net
$3,737,509
Accounts receivable, net
$3,203,505
Cash and cash
equivalents
$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 other
comprehensive loss
-$154,281
Less treasury stock
(180,073 shares) at cost
$127,500
Total liabilities and
stockholders deficit
$10,164,376
Total stockholders
deficit
-$23,128,138
Additional paid in capital
$33,594,550
Common stock, 0.00001
par value...
$114
Total liabilities
$33,292,514
Total long-term
liabilities
$25,056,446
Total current
liabilities
$8,236,068
Notes payable, net of
debt discount
$25,056,446
Accounts payable and
accrued liabilities...
$6,388,219
Current portion of notes
payable, net of debt...
$1,658,215
Short term loans
payable, net of debt...
$100,000
Income taxes payable
$88,108
Contract liabilities
$1,526
Back
Back
Balance Sheet
source: myfinsight.com
Synergy CHC Corp. (SNYR)
Synergy CHC Corp. (SNYR)