Synergie Wellness Products, Inc. (SYHO)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 28, 2025

SYHO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 1999FY 1998
Period Ending
Sep '00 Dec '99 Dec '98
Receivables
0.120.01-
Inventory
0.110.04-
Prepaid Expenses
0.060.01-
Total Current Assets
0.660.06-
Property, Plant & Equipment
0.330.08-
Total Assets
1.710.15-
Accounts Payable
10.94-
Accrued Expenses
0.160.09-
Short-Term Debt
-0.06-
Current Portion of Long-Term Debt
1.820.22-
Current Portion of Leases
-0-
Total Current Liabilities
2.971.3-
Long-Term Debt
1.250.17-
Total Liabilities
4.221.47-
Common Stock
0.010-
Additional Paid-In Capital
37.899.85-
Retained Earnings
-39.71-11.1-
Comprehensive Income & Other
-0.7-0.09-
Shareholders' Equity
-2.51-1.33-
Total Liabilities & Equity
1.710.15-
Total Debt
3.070.45-
Net Cash (Debt)
-2.71-0.45-
Net Cash Per Share
-0.06-0.02-
Filing Date Shares Outstanding
68.6945.38.74
Total Common Shares Outstanding
68.6941.998.74
Working Capital
-2.31-1.24-
Book Value Per Share
-0.04-0.03-
Tangible Book Value
-2.51-1.33-
Tangible Book Value Per Share
-0.04-0.03-
Buildings
-0.01-
Machinery
-0.12-
Leasehold Improvements
-0.01-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.