Synergy CHC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.01	0.69	0.63	1.93	3.13	1.22
Cash & Short-Term Investments	1.01	0.69	0.63	1.93	3.13	1.22
Cash Growth	288.04%	8.76%	-67.17%	-38.47%	155.69%	166.35%
Accounts Receivable	6.67	5.32	2.11	3.48	6.76	1.42
Other Receivables	6.59	6.37	4.46	4.41	4.61	-
Total Trade Receivables	13.26	11.69	6.57	7.89	11.37	1.42
Inventory	2.15	1.72	3.73	7.97	6.93	1.86
Other Current Assets	3.95	1.96	0.9	0.75	3.74	0.54
Total Current Assets	20.35	16.06	11.82	18.54	25.17	5.05
Net 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	3.57	5.19	11.73	20.8	14.2	4.67
Short-Term Debt	-	7.73	2.09	1.01	-	-
Current Portion of Long-Term Debt	-	4	-	0.02	15.03	5.47
Unearned Revenue	-	-	0.01	0.01	0.24	0.01
Other Current Liabilities	0.26	0.27	0.19	8.43	-	-
Total Current Liabilities	3.83	17.18	14.02	30.26	29.48	10.15
Long-Term Debt	25.11	15.79	25.52	21.8	2.46	0.25
Other Long-Term Liabilities	-	-	-	-	0.6	-
Total Long-Term Liabilities	25.11	15.79	25.52	21.8	3.06	0.25
Total Liabilities	28.94	32.97	39.55	52.06	32.54	10.39
Common Stock	0	0	0	0	0	0
Treasury Stock	-0.13	-0.13	-0.13	-	-	-
Additional Paid-in Capital	33.54	27.64	19.15	19.15	38.3	19.02
Accumulated Other Comprehensive Income	-0.15	-0.15	-0.1	0.02	-0.02	0.01
Retained Earnings	-41.62	-44.1	-46.22	-52.69	-45.65	-24.23
Shareholders' Equity	-8.25	-16.83	-27.31	-33.52	-7.37	-5.2
Total Liabilities & Equity	20.69	16.34	12.24	18.54	25.17	5.19
Total Debt	25.11	27.52	27.62	22.83	17.49	5.71
Net Cash (Debt)	-24.11	-26.83	-26.99	-20.9	-14.36	-4.49
Net Cash Per Share	-2.68	-3.52	-3.66	-2.77	-1.90	-0.59
Book Value	-8.25	-16.83	-27.31	-33.52	-7.37	-5.2
Book Value Per Share	-0.92	-2.21	-3.70	-4.44	-0.98	-0.69
Tangible Book Value	-8.44	-17.11	-27.72	-33.52	-7.37	-5.21
Tangible Book Value Per Share	-0.94	-2.24	-3.76	-4.44	-0.98	-0.69

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q