| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| total revenue | 5,492,705 | 6,065,167 | 8,010,112 | 8,134,996 |
| Cost of sales | 1,521,910 | 3,845,792 | 2,329,296 | 1,896,391 |
| Gross profit | 3,970,795 | 2,219,375 | 5,680,816 | 6,238,605 |
| Selling and marketing | 2,455,732 | 4,469,530 | 2,729,767 | 3,062,211 |
| General and administrative | 2,048,850 | 4,366,058 | 1,637,706 | 1,519,325 |
| Reserve for bad debts | NaN | 6,660,650 | NaN | NaN |
| Depreciation and amortization | 33,333 | 33,334 | 33,333 | 33,334 |
| Total operating expenses | 4,537,915 | 15,529,572 | 4,400,806 | 4,614,870 |
| (loss) income from operations | -567,120 | -13,310,197 | 1,280,010 | 1,623,735 |
| Interest income | 340 | -6,326.5* | NaN | 379 |
| Interest expense | 2,012,121 | 1,552,642 | 1,164,017 | 2,107,714 |
| Gain on settlement of notes payable | NaN | 7,130.5* | NaN | NaN |
| Remeasurement loss on translation of foreign subsidiary | 3,718 | 4,070 | 1,773 | 7,578 |
| Gain on settlement of notes payable | NaN | NaN | NaN | 2,154,522 |
| Total other expenses | -2,015,499 | -1,555,908 | -1,165,790 | 39,609 |
| Net (loss) income before income taxes | -2,582,619 | -14,866,105 | 114,220 | 1,663,344 |
| Income tax benefit | -13,720 | -50,069 | -11,107 | 190,107 |
| Net (loss) income | -2,568,899 | -14,816,036 | 125,327 | 1,473,237 |
| Foreign currency translation adjustment | 22,080 | -118,366 | -26,077 | 39,874 |
| Comprehensive (loss) income | -2,546,819 | -14,934,402 | 99,250 | 1,513,111 |
| Basic EPS | -0.23 | -1.323 | 0.01 | 0.17 |
| Diluted EPS | -0.23 | -1.325 | 0.01 | 0.17 |
| Basic Average Shares | 11,303,853 | 11,290,910 | 10,110,114 | 8,928,548 |
| Diluted Average Shares | 11,303,853 | 11,272,906 | 10,111,134 | 8,928,548 |
Synergy CHC Corp. (SNYR)
Synergy CHC Corp. (SNYR)