Synergy CHC Corp. SNYRQ

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

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 '25 Dec '24 Dec '23 Dec '22
Cash and Short Term Investments 2.72 0.79 0.73 2.53
Receivables 3.20 11.70 6.57 7.91
Inventory 3.74 1.72 3.73 7.97
Total current assets 10.01 16.06 11.82 18.54
Goodwill and Intangible Assets (Total) 0.15 0.28 0.42
Total non-current assets 0.15 0.28 0.42
Total Assets 10.16 16.34 12.24 18.54
Notes Payable 1.66 7.73 2.09 1.01
Accounts Payable 6.39 5.19 11.73 20.80
Current Part of Debt 0.10 4.00 0.02
Current Part of Taxes to Pay 0.09 0.24 0.19
Other current liabilities 0.00 0.02 0.01 0.01
Total current liabilities 8.24 17.18 14.02 30.26
Long Term Debt (Total) 25.06 15.79 25.52 21.80
Total non-current liabilities 25.06 15.79 25.52 21.80
Total liabilities 33.29 32.97 39.55 52.06
Additional Paid In Capital 33.59 27.64 19.15 19.15
Common Stock (Net) 0.00 0.00 0.00 0.00
Retained Earnings (56.44) (44.10) (46.22) (52.69)
Treasury Stock 0.13 0.13 0.13
Common Equity (Total) (23.13) (16.63) (27.31) (33.52)
Shareholders Equity (Total) (23.13) (16.63) (27.31) (33.52)
Shareholders Equity and Liabilities (Total) 10.16 16.34 12.24 18.54
Shares (Common) 11.30 8.54 7.37 7.55
Shareholders Equity (Tangible) (23.28) (16.91) (27.72) (33.52)
Net Debt 22.43 19.00 24.79 19.29
Total Debt 25.16 19.79 25.52 21.82