Synergy CHC Corp. (SNYR)

Synergy CHC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.01	0.69	0.63	1.93	1.57	1.22
Cash & Short-Term Investments	1.01	0.69	0.63	1.93	1.57	1.22
Cash Growth	288.04%	8.76%	-67.17%	23.06%	27.84%	166.35%
Accounts Receivable	6.81	5.32	2.11	3.48	3.38	1.15
Other Receivables	2.18	2	-	0.01	0.53	0.25
Receivables	13.4	11.7	6.57	7.91	6.22	1.68
Inventory	2.15	1.72	3.73	7.97	3.47	1.86
Prepaid Expenses	3.85	1.86	0.8	0.14	1.24	0.19
Restricted Cash	0.1	0.1	0.1	0.6	0.1	0.1
Total Current Assets	20.51	16.06	11.82	18.54	12.59	5.05
Property, Plant & Equipment	-	-	-	-	-	0.14
Other Intangible Assets	0.18	0.28	0.42	-	-	0.01
Total Assets	20.69	16.34	12.24	18.54	12.59	5.19
Accounts Payable	-	-	0.05	0.11	0.02	0.05
Accrued Expenses	3.51	5.04	11.51	20.56	6.94	4.6
Short-Term Debt	-	-	0.01	-	-	0
Current Portion of Long-Term Debt	-	11.73	2.09	1.03	7.52	5.47
Current Income Taxes Payable	0.25	0.24	0.19	-	-	-
Current Unearned Revenue	0	0.02	0.01	0.01	0.12	0.01
Other Current Liabilities	0.06	0.16	0.15	8.56	0.14	0.03
Total Current Liabilities	3.83	17.18	14.02	30.26	14.74	10.15
Long-Term Debt	25.11	15.79	25.52	21.8	1.23	0.25
Other Long-Term Liabilities	-	-	-	-	0.3	-
Total Liabilities	28.94	32.97	39.55	52.06	16.27	10.39
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	33.54	27.64	19.15	19.15	19.15	19.02
Retained Earnings	-41.62	-44.1	-46.22	-52.69	-22.82	-24.23
Treasury Stock	-0.13	-0.13	-0.13	-	-	-
Comprehensive Income & Other	-0.04	-0.05	-0.1	0.02	-0.01	0.01
Shareholders' Equity	-8.25	-16.63	-27.31	-33.52	-3.68	-5.2
Total Liabilities & Equity	20.69	16.34	12.24	18.54	12.59	5.19
Total Debt	25.11	27.52	27.63	22.83	8.75	5.71
Net Cash (Debt)	-24.11	-26.83	-26.99	-20.9	-7.18	-4.49
Net Cash Per Share	-2.68	-3.52	-3.66	-2.77	-0.95	-0.59
Filing Date Shares Outstanding	11.25	8.57	7.55	7.55	7.55	7.55
Total Common Shares Outstanding	11.25	8.54	7.55	7.55	7.55	7.55
Working Capital	16.68	-1.12	-2.2	-11.72	-2.15	-5.1
Book Value Per Share	-0.73	-1.95	-3.61	-4.44	-0.49	-0.69
Tangible Book Value	-8.44	-16.91	-27.72	-33.52	-3.68	-5.21
Tangible Book Value Per Share	-0.75	-1.98	-3.67	-4.44	-0.49	-0.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q