For the quarter ending 2025-09-30, SNYR had -$452,072 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Non cash implied interest | - | 0 |
| Net income | 125,326 | 2,349,501 |
| Amortization of debt discount and debt issuance cost | 236,360 | 892,435 |
| Depreciation and amortization | 33,333 | 66,667 |
| Stock based compensation | 19,941 | 0 |
| Stock issued for modification of notes payable | 0 | 847,062 |
| Stock issued for services | 127,200 | - |
| Foreign currency transaction loss | -14,723 | 9,068 |
| Remeasurement loss on translation of foreign subsidiary | -1,773 | -8,990 |
| Gain on settlement of debt | 0 | 2,154,522 |
| Accounts receivable | -257,240 | 1,748,852 |
| Other receivables | 157,661 | 25,457 |
| Loan receivable, related party | -20,434 | 52,824 |
| Inventory | -218,192 | 647,606 |
| Prepaid expenses | 1,539,350 | -283,848 |
| Prepaid expense, related party | 248,867 | 488,379 |
| Income taxes payable | -11,709 | 23,495 |
| Contract liabilities | -3,033 | -19,365 |
| Accounts payable and accrued liabilities | -1,399,135 | -610,770 |
| Accounts payable, shareholder | -4,185 | 385,114 |
| Net cash used in operating activities | -2,309,418 | -899,731 |
| Repayment of notes payable, related party | - | -135,000 |
| Proceeds from issuing common stock | 3,880,462 | - |
| Advances from related party | 0 | 135,000 |
| Repayment of advances from related party | 135,000 | - |
| Proceeds from notes payable | 0 | 18,996,250 |
| Payment of loan financing fees | 30,039 | 1,980,914 |
| Repayment of notes payable, shareholder | 0 | 10,000,000 |
| Repayment of notes payable | 1,967,000 | 5,382,903 |
| Net cash provided by financing activities | 1,883,423 | 1,632,433 |
| Cash flows from investing activities | - | 0 |
| Effect of exchange rate on cash, cash equivalents and restricted cash | -26,077 | 37,939 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -452,072 | 770,641 |
| Cash and cash equivalents at beginning of period | 787,920 | - |
| Cash and cash equivalents at end of period | 1,106,489 | - |
Synergy CHC Corp. (SNYR)
Synergy CHC Corp. (SNYR)