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Synergy CHC Corp. (SNYR)
Synergy CHC Corp. (SNYR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$2,330,198
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from notes payable
Accounts receivable
Amortization of debt discount an...
Others
Negative Cash Flow Breakdown
Repayment of notes payable
Net (loss) income
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Write-off of inventory
-
894,341
-
-
Non cash implied interest
-
0
-
0
Net (loss) income
-2,568,899
-14,816,035
125,326
2,349,501
Amortization of debt discount and debt issuance cost
951,942
504,981
236,360
892,435
Depreciation and amortization
33,333
33,334
33,333
66,667
Bad debts
-
2,256,846
-
-
Stock based compensation
116,307
116,306
19,941
0
Bad debt, related party
-
4,403,804
-
-
Stock issued for modification of notes payable
-
0
0
847,062
Gain on settlement of debt
-
0
0
2,154,522
Stock issued for services
-
0
127,200
-
Foreign currency transaction loss (gain)
-2,684
124
-14,723
9,068
Remeasurement loss (gain) on translation of foreign subsidiary
-3,718
-4,070
-1,773
-8,990
Stock issued for loan financing
-
0
-
-
Accounts receivable
-1,935,483
-3,006,547
-257,240
1,748,852
Income from employee retention credits
-
0
-
-
Other receivables
-
-528,506
157,661
25,457
Income from insurance on stolen goods
-
0
-
-
Loan receivable, related party
-
-32,390
-20,434
52,824
Inventory
-355,895
2,485,884
-218,192
647,606
Prepaid expenses
410,657
-2,561,853
1,539,350
-283,848
Prepaid expense, related party
541,467
-939,409
248,867
488,379
Income taxes payable
-2,297
-96,057
-11,709
23,495
Contract liabilities
-1,526
-328
-3,033
-19,365
Accounts payable and accrued liabilities
-1,915,323
2,632,004
-1,399,135
-610,770
Accounts payable, related party
-3,871
108,164
-4,185
385,114
Net cash used in operating activities
-2,044,678
624,127
-2,309,418
-899,731
Repayment of notes payable, related party
-
-
-
-135,000
Proceeds from issuing common stock
-
-160,915
3,880,462
-
Advances from related party
-
100,000
0
135,000
Repayments of advances to related party
-
0
135,000
-
Repayment of notes payable, related party
100,000
0
0
10,000,000
Proceeds from notes payable
2,660,000
2,000,000
0
18,996,250
Payment of loan financing fees
55,000
13,334
30,039
1,980,914
Repayment of notes payable
2,812,600
786,943
1,967,000
5,382,903
Proceeds from issuance of common stock at ipo
-
0
-
-
Net cash (used in) provided by financing activities
-307,600
1,138,808
1,883,423
1,632,433
Cash flows from investing activities
-
0
-
0
Effect of exchange rate on cash, cash equivalents and restricted cash
22,080
-147,111
-26,077
37,939
Net decrease in cash, cash equivalents and restricted cash
-2,330,198
1,615,824
-452,072
770,641
Cash and restricted cash, beginning of year
2,722,313
1,106,489
787,920
-
Cash and restricted cash, end of period
392,115
2,722,313
1,106,489
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
on cash, cash...
$22,080
Net decrease in
cash, cash...
-$2,330,198
Canceled cashflow
$22,080
Accounts receivable
-$1,935,483
Amortization of debt discount
and debt issuance...
$951,942
Inventory
-$355,895
Stock based
compensation
$116,307
Depreciation and
amortization
$33,333
Remeasurement loss (gain) on
translation of foreign...
-$3,718
Foreign currency
transaction loss (gain)
-$2,684
Proceeds from notes
payable
$2,660,000
Net cash used in
operating activities
-$2,044,678
Net cash (used in)
provided by financing...
-$307,600
Canceled cashflow
$3,399,362
Canceled cashflow
$2,660,000
Net (loss) income
-$2,568,899
Repayment of notes payable
$2,812,600
Accounts payable and
accrued liabilities
-$1,915,323
Prepaid expense,
related party
$541,467
Prepaid expenses
$410,657
Accounts payable,
related party
-$3,871
Income taxes payable
-$2,297
Contract liabilities
-$1,526
Repayment of notes
payable, related party
$100,000
Payment of loan
financing fees
$55,000
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