Synergy CHC Corp.
SNYRQ Healthcare Medical Distribution
Synergy CHC Corp.’s revenue for fiscal 2025 (year ended December 2025) was $30.4 million, down 12.8% from fiscal 2024. In the quarter to March 2026, revenue fell 32.8%, EPS fell 330.0%, free cash flow fell 148.5% and total debt rose 7.08%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Cash and Short Term Investments |
2.53 | 0.73 | 0.79 | 2.72 |
Receivables |
7.91 | 6.57 | 11.70 | 3.20 |
Inventory |
7.97 | 3.73 | 1.72 | 3.74 |
Total current assets |
18.54 | 11.82 | 16.06 | 10.01 |
Goodwill and Intangible Assets (Total) |
— | 0.42 | 0.28 | 0.15 |
Total non-current assets |
— | 0.42 | 0.28 | 0.15 |
Total Assets |
18.54 | 12.24 | 16.34 | 10.16 |
Notes Payable |
1.01 | 2.09 | 7.73 | 1.66 |
Accounts Payable |
20.80 | 11.73 | 5.19 | 6.39 |
Current Part of Debt |
0.02 | — | 4.00 | 0.10 |
Current Part of Taxes to Pay |
— | 0.19 | 0.24 | 0.09 |
Other current liabilities |
0.01 | 0.01 | 0.02 | 0.00 |
Total current liabilities |
30.26 | 14.02 | 17.18 | 8.24 |
Long Term Debt (Total) |
21.80 | 25.52 | 15.79 | 25.06 |
Total non-current liabilities |
21.80 | 25.52 | 15.79 | 25.06 |
Total liabilities |
52.06 | 39.55 | 32.97 | 33.29 |
Additional Paid In Capital |
19.15 | 19.15 | 27.64 | 33.59 |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings |
(52.69) | (46.22) | (44.10) | (56.44) |
Treasury Stock |
— | 0.13 | 0.13 | 0.13 |
Common Equity (Total) |
(33.52) | (27.31) | (16.63) | (23.13) |
Shareholders Equity (Total) |
(33.52) | (27.31) | (16.63) | (23.13) |
Shareholders Equity and Liabilities (Total) |
18.54 | 12.24 | 16.34 | 10.16 |
Shares (Common) |
7.55 | 7.37 | 8.54 | 11.30 |
Shareholders Equity (Tangible) |
(33.52) | (27.72) | (16.91) | (23.28) |
Net Debt |
19.29 | 24.79 | 19.00 | 22.43 |
Total Debt |
21.82 | 25.52 | 19.79 | 25.16 |