For the year ending 2025-12-31, SNYR had $1,934,393 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Proceeds from issuing common stock | 3,719,547 |
| Advances from related party | 235,000 |
| Repayments of advances to related party | 135,000 |
| Repayment of notes payable, shareholder | 10,000,000 |
| Proceeds from notes payable | 20,996,250 |
| Payment of loan financing fees | 2,024,287 |
| Repayment of notes payable | 8,136,846 |
| Proceeds from issuance of common stock at ipo | 0 |
| Net cash provided by financing activities | 4,654,664 |
| Effect of exchange rate on cash, cash equivalents and restricted cash | -135,249 |
| Amortization of debt discount and debt issuance cost | 1,633,776 |
| Depreciation and amortization | 133,334 |
| Stock based compensation | 136,247 |
| Stock issued for modification of notes payable | 847,062 |
| Stock issued for services | 127,200 |
| Foreign currency transaction (gain) loss | -5,531 |
| Remeasurement gain on translation of foreign subsidiary | -14,833 |
| Bad debts | 2,256,846 |
| Bad debt, related party | 4,403,804 |
| Gain on settlement of debt | 2,154,522 |
| Accounts receivable | -1,514,935 |
| Other receivables | -345,388 |
| Inventory | 2,915,298 |
| Prepaid expenses | -1,306,351 |
| Prepaid expense, related party | -202,163 |
| Income taxes payable | -84,271 |
| Contract liabilities | -22,726 |
| Accounts payable and accrued liabilities | 622,099 |
| Accounts payable, related party | 489,093 |
| Net (loss) income | -12,341,208 |
| Write-off of inventory | 894,341 |
| Non cash implied interest | 0 |
| Stock issued for loan financing | 0 |
| Income from employee retention credits | 0 |
| Income from insurance on stolen goods | 0 |
| Loan receivable, related party | 0 |
| Net cash used in operating activities | -2,585,022 |
| Cash flows from investing activities | 0 |
| Net increase in cash, cash equivalents and restricted cash | 1,934,393 |
| Cash, cash equivalents and restricted cash, beginning of year | 787,920 |
| Cash, cash equivalents and restricted cash, end of year | 2,722,313 |
Synergy CHC Corp. (SNYR)
Synergy CHC Corp. (SNYR)