US Stock MarketDetailed Quotes

Synergy CHC (SNYR)

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  • 0.2589
  • -0.0171-6.20%
Close May 19 16:00 ET
  • 0.2550
  • -0.0039-1.51%
Post 18:54 ET
3.86MMarket Cap-0.16P/E (TTM)

Synergy CHC (SNYR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
64.22%292.12K
281.19%2.62M
281.19%2.62M
288.04%1.01M
--1.46M
--177.88K
8.76%687.92K
--687.92K
--259.38K
--632.53K
-Cash and cash equivalents
64.22%292.12K
281.19%2.62M
281.19%2.62M
288.04%1.01M
--1.46M
--177.88K
8.76%687.92K
--687.92K
--259.38K
--632.53K
Receivables
-88.05%1.27M
-72.61%3.2M
-72.61%3.2M
57.48%13.4M
--13.52M
--10.61M
78.12%11.7M
--11.7M
--8.51M
--6.57M
-Accounts receivable
-71.05%1.27M
-39.80%3.2M
-39.80%3.2M
67.30%6.81M
--7.07M
--4.38M
152.65%5.32M
--5.32M
--4.07M
--2.11M
-Loans receivable
----
--0
--0
-0.70%4.41M
--4.43M
--4.38M
-1.90%4.38M
--4.38M
--4.44M
--4.46M
-Other receivables
----
----
----
--2.18M
--2.03M
--1.86M
--2M
--2M
----
----
Inventory
44.11%3.38M
117.73%3.74M
117.73%3.74M
12.32%2.15M
--2.36M
--2.35M
-53.93%1.72M
--1.72M
--1.91M
--3.73M
Prepaid assets
-39.95%1.3M
-81.12%351.05K
-81.12%351.05K
259.14%3.85M
--2.06M
--2.17M
133.03%1.86M
--1.86M
--1.07M
--797.99K
Restricted cash
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
0.00%100K
--100K
--100K
--100K
Total current assets
-58.82%6.34M
-37.64%10.01M
-37.64%10.01M
73.01%20.51M
--19.51M
--15.41M
35.84%16.06M
--16.06M
--11.85M
--11.82M
Non current assets
Goodwill and other intangible assets
-53.33%116.67K
-47.06%150K
-47.06%150K
-42.11%183.33K
--216.67K
--250K
-32.00%283.33K
--283.33K
--316.67K
--416.67K
-Other intangible assets
-53.33%116.67K
-47.06%150K
-47.06%150K
-42.11%183.33K
--216.67K
--250K
-32.00%283.33K
--283.33K
--316.67K
--416.67K
Total non current assets
-53.33%116.67K
-47.06%150K
-47.06%150K
-42.11%183.33K
--216.67K
--250K
-32.00%283.33K
--283.33K
--316.67K
--416.67K
Total assets
-58.73%6.46M
-37.81%10.16M
-37.81%10.16M
70.02%20.69M
--19.73M
--15.66M
33.53%16.34M
--16.34M
--12.17M
--12.24M
Liabilities
Current liabilities
Payables
-47.25%395.55K
-36.56%641.54K
-36.56%641.54K
-16.50%967.85K
--904.75K
--749.89K
-5.94%1.01M
--1.01M
--1.16M
--1.08M
-Total tax payable
-47.25%395.55K
-36.56%641.54K
-36.56%641.54K
-24.22%878.36K
--811.79K
--749.89K
-5.94%1.01M
--1.01M
--1.16M
--1.08M
-Due to related parties current
----
----
----
--89.48K
--92.96K
----
----
----
----
----
Current accrued expenses
53.41%3.72M
31.90%5.83M
31.90%5.83M
-31.52%2.86M
--4.32M
--2.43M
-59.16%4.42M
--4.42M
--4.18M
--10.83M
Current debt and capital lease obligation
-44.15%2.73M
-85.00%1.76M
-85.00%1.76M
----
--1.89M
--4.89M
459.81%11.73M
--11.73M
--12.91M
--2.09M
-Current debt
-44.15%2.73M
-85.00%1.76M
-85.00%1.76M
----
--1.89M
--4.89M
459.81%11.73M
--11.73M
--12.91M
--2.09M
Current deferred liabilities
--0
-93.71%1.53K
-93.71%1.53K
-11.71%1.85K
--4.89K
--36
11.44%24.25K
--24.25K
--2.1K
--21.76K
Other current liabilities
----
--2
--2
----
----
----
----
----
----
----
Current liabilities
-15.09%6.85M
-52.07%8.24M
-52.07%8.24M
-79.01%3.83M
--7.13M
--8.07M
22.55%17.18M
--17.18M
--18.25M
--14.02M
Non current liabilities
Long term debt and capital lease obligation
7.70%25.02M
58.68%25.06M
58.68%25.06M
31.55%25.11M
--24.98M
--23.23M
-38.14%15.79M
--15.79M
--19.09M
--25.52M
-Long term debt
7.70%25.02M
58.68%25.06M
58.68%25.06M
31.55%25.11M
--24.98M
--23.23M
-38.14%15.79M
--15.79M
--19.09M
--25.52M
Total non current liabilities
7.70%25.02M
58.68%25.06M
58.68%25.06M
31.55%25.11M
--24.98M
--23.23M
-38.14%15.79M
--15.79M
--19.09M
--25.52M
Total liabilities
1.83%31.87M
0.96%33.29M
0.96%33.29M
-22.49%28.94M
--32.11M
--31.3M
-16.62%32.97M
--32.97M
--37.34M
--39.55M
Shareholders'equity
Share capital
29.55%114
31.03%114
31.03%114
50.00%114
--96
--88
14.47%87
--87
--76
--76
-common stock
29.55%114
31.03%114
31.03%114
50.00%114
--96
--88
14.47%87
--87
--76
--76
Retained earnings
-36.52%-59.01M
-27.98%-56.44M
-27.98%-56.44M
6.11%-41.62M
---41.75M
---43.22M
4.60%-44.1M
---44.1M
---44.33M
---46.22M
Paid-in capital
21.43%33.71M
21.53%33.59M
21.53%33.59M
75.05%33.54M
--29.51M
--27.76M
44.36%27.64M
--27.64M
--19.16M
--19.15M
Less: Treasury stock
0.00%127.5K
0.00%127.5K
0.00%127.5K
--127.5K
--127.5K
--127.5K
0.00%127.5K
--127.5K
----
--127.5K
Gains losses not affecting retained earnings
-165.93%-132.2K
-222.92%-154.28K
-222.92%-154.28K
-710.70%-35.92K
---9.84K
---49.71K
53.37%-47.78K
---47.78K
--5.88K
---102.47K
Other equity interest
--153.4K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-62.44%-25.41M
-39.06%-23.13M
-39.06%-23.13M
67.21%-8.25M
---12.38M
---15.64M
39.09%-16.63M
---16.63M
---25.17M
---27.31M
Total equity
-62.44%-25.41M
-39.06%-23.13M
-39.06%-23.13M
67.21%-8.25M
---12.38M
---15.64M
39.09%-16.63M
---16.63M
---25.17M
---27.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 64.22%292.12K281.19%2.62M281.19%2.62M288.04%1.01M--1.46M--177.88K8.76%687.92K--687.92K--259.38K--632.53K
-Cash and cash equivalents 64.22%292.12K281.19%2.62M281.19%2.62M288.04%1.01M--1.46M--177.88K8.76%687.92K--687.92K--259.38K--632.53K
Receivables -88.05%1.27M-72.61%3.2M-72.61%3.2M57.48%13.4M--13.52M--10.61M78.12%11.7M--11.7M--8.51M--6.57M
-Accounts receivable -71.05%1.27M-39.80%3.2M-39.80%3.2M67.30%6.81M--7.07M--4.38M152.65%5.32M--5.32M--4.07M--2.11M
-Loans receivable ------0--0-0.70%4.41M--4.43M--4.38M-1.90%4.38M--4.38M--4.44M--4.46M
-Other receivables --------------2.18M--2.03M--1.86M--2M--2M--------
Inventory 44.11%3.38M117.73%3.74M117.73%3.74M12.32%2.15M--2.36M--2.35M-53.93%1.72M--1.72M--1.91M--3.73M
Prepaid assets -39.95%1.3M-81.12%351.05K-81.12%351.05K259.14%3.85M--2.06M--2.17M133.03%1.86M--1.86M--1.07M--797.99K
Restricted cash 0.00%100K0.00%100K0.00%100K0.00%100K--100K--100K0.00%100K--100K--100K--100K
Total current assets -58.82%6.34M-37.64%10.01M-37.64%10.01M73.01%20.51M--19.51M--15.41M35.84%16.06M--16.06M--11.85M--11.82M
Non current assets
Goodwill and other intangible assets -53.33%116.67K-47.06%150K-47.06%150K-42.11%183.33K--216.67K--250K-32.00%283.33K--283.33K--316.67K--416.67K
-Other intangible assets -53.33%116.67K-47.06%150K-47.06%150K-42.11%183.33K--216.67K--250K-32.00%283.33K--283.33K--316.67K--416.67K
Total non current assets -53.33%116.67K-47.06%150K-47.06%150K-42.11%183.33K--216.67K--250K-32.00%283.33K--283.33K--316.67K--416.67K
Total assets -58.73%6.46M-37.81%10.16M-37.81%10.16M70.02%20.69M--19.73M--15.66M33.53%16.34M--16.34M--12.17M--12.24M
Liabilities
Current liabilities
Payables -47.25%395.55K-36.56%641.54K-36.56%641.54K-16.50%967.85K--904.75K--749.89K-5.94%1.01M--1.01M--1.16M--1.08M
-Total tax payable -47.25%395.55K-36.56%641.54K-36.56%641.54K-24.22%878.36K--811.79K--749.89K-5.94%1.01M--1.01M--1.16M--1.08M
-Due to related parties current --------------89.48K--92.96K--------------------
Current accrued expenses 53.41%3.72M31.90%5.83M31.90%5.83M-31.52%2.86M--4.32M--2.43M-59.16%4.42M--4.42M--4.18M--10.83M
Current debt and capital lease obligation -44.15%2.73M-85.00%1.76M-85.00%1.76M------1.89M--4.89M459.81%11.73M--11.73M--12.91M--2.09M
-Current debt -44.15%2.73M-85.00%1.76M-85.00%1.76M------1.89M--4.89M459.81%11.73M--11.73M--12.91M--2.09M
Current deferred liabilities --0-93.71%1.53K-93.71%1.53K-11.71%1.85K--4.89K--3611.44%24.25K--24.25K--2.1K--21.76K
Other current liabilities ------2--2----------------------------
Current liabilities -15.09%6.85M-52.07%8.24M-52.07%8.24M-79.01%3.83M--7.13M--8.07M22.55%17.18M--17.18M--18.25M--14.02M
Non current liabilities
Long term debt and capital lease obligation 7.70%25.02M58.68%25.06M58.68%25.06M31.55%25.11M--24.98M--23.23M-38.14%15.79M--15.79M--19.09M--25.52M
-Long term debt 7.70%25.02M58.68%25.06M58.68%25.06M31.55%25.11M--24.98M--23.23M-38.14%15.79M--15.79M--19.09M--25.52M
Total non current liabilities 7.70%25.02M58.68%25.06M58.68%25.06M31.55%25.11M--24.98M--23.23M-38.14%15.79M--15.79M--19.09M--25.52M
Total liabilities 1.83%31.87M0.96%33.29M0.96%33.29M-22.49%28.94M--32.11M--31.3M-16.62%32.97M--32.97M--37.34M--39.55M
Shareholders'equity
Share capital 29.55%11431.03%11431.03%11450.00%114--96--8814.47%87--87--76--76
-common stock 29.55%11431.03%11431.03%11450.00%114--96--8814.47%87--87--76--76
Retained earnings -36.52%-59.01M-27.98%-56.44M-27.98%-56.44M6.11%-41.62M---41.75M---43.22M4.60%-44.1M---44.1M---44.33M---46.22M
Paid-in capital 21.43%33.71M21.53%33.59M21.53%33.59M75.05%33.54M--29.51M--27.76M44.36%27.64M--27.64M--19.16M--19.15M
Less: Treasury stock 0.00%127.5K0.00%127.5K0.00%127.5K--127.5K--127.5K--127.5K0.00%127.5K--127.5K------127.5K
Gains losses not affecting retained earnings -165.93%-132.2K-222.92%-154.28K-222.92%-154.28K-710.70%-35.92K---9.84K---49.71K53.37%-47.78K---47.78K--5.88K---102.47K
Other equity interest --153.4K------------------------------------
Total stockholders'equity -62.44%-25.41M-39.06%-23.13M-39.06%-23.13M67.21%-8.25M---12.38M---15.64M39.09%-16.63M---16.63M---25.17M---27.31M
Total equity -62.44%-25.41M-39.06%-23.13M-39.06%-23.13M67.21%-8.25M---12.38M---15.64M39.09%-16.63M---16.63M---25.17M---27.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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