For the quarter ending 2026-03-31, SNYR had -$2,330,198 decrease in cash & cash equivalents over the period.
| 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 | - |
Synergy CHC Corp. (SNYR)
Synergy CHC Corp. (SNYR)