Synergy CHC Corp. (SNYR)

Synergy CHC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	2.62	0.69	0.63	1.93	3.13
Cash & Short-Term Investments	2.62	0.69	0.63	1.93	3.13
Cash Growth	281.19%	8.76%	-67.17%	-38.47%	155.69%
Accounts Receivable	3.2	5.32	2.11	3.48	6.76
Other Receivables	-	6.37	4.46	4.41	4.61
Total Trade Receivables	3.2	11.7	6.57	7.89	11.37
Inventory	3.74	1.72	3.73	7.97	6.93
Other Current Assets	0.45	1.96	0.9	0.75	3.74
Total Current Assets	10.01	16.06	11.82	18.54	25.17
Other Intangible Assets	0.15	0.28	0.42	-	-
Total Assets	10.16	16.34	12.24	18.54	12.59
Accounts Payable	6.39	5.19	11.73	20.8	14.2
Short-Term Debt	0.1	7.73	2.09	1.01	-
Current Portion of Long-Term Debt	1.66	4	-	0.02	15.03
Unearned Revenue	0	0.02	0.01	0.01	0.24
Other Current Liabilities	0.09	0.24	0.19	8.43	-
Total Current Liabilities	8.24	17.18	14.02	30.26	29.48
Long-Term Debt	25.06	15.79	25.52	21.8	2.46
Other Long-Term Liabilities	-	-	-	-	0.6
Total Long-Term Liabilities	25.06	15.79	25.52	21.8	3.06
Total Liabilities	33.29	32.97	39.55	52.06	32.54
Common Stock	0	0	0	0	0
Treasury Stock	-0.13	-0.13	-0.13	-	-
Additional Paid-in Capital	33.59	27.64	19.15	19.15	38.3
Accumulated Other Comprehensive Income	-0.15	-0.05	-0.1	0.02	-0.02
Retained Earnings	-56.44	-44.1	-46.22	-52.69	-45.65
Shareholders' Equity	-23.13	-16.63	-27.31	-33.52	-7.37
Total Liabilities & Equity	10.16	16.34	12.24	18.54	25.17
Total Debt	26.81	27.52	27.62	22.83	17.49
Net Cash (Debt)	-24.19	-26.83	-26.99	-20.9	-14.36
Net Cash Per Share	-2.49	-3.52	-3.66	-2.77	-1.90
Book Value	-23.13	-16.63	-27.31	-33.52	-7.37
Book Value Per Share	-2.38	-2.18	-3.70	-4.44	-0.98
Tangible Book Value	-23.28	-16.91	-27.72	-33.52	-7.37
Tangible Book Value Per Share	-2.39	-2.22	-3.76	-4.44	-0.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q