Synergy CHC Corp. (SNYR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
865 SPRING STREET WESTBROOK, ME 04092 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2833 - Medicinal Chemicals and Botanical Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 688 | 1,225 | 460 | 1,956 | 2,518 | 3,641 | |||
| Cash and cash equivalent | 688 | 1,225 | 460 | 1,956 | 2,518 | 3,641 | |||
| Restricted cash and investments | 100 | ||||||||
| Receivables | 7,321 | 1,675 | 4,845 | 4,334 | 2,195 | 3,980 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,717 | 1,861 | 2,670 | 2,842 | 1,103 | 687 | |||
| Inventory | 1,717 | 1,861 | 2,670 | 2,842 | 1,103 | 687 | |||
| Prepaid expense | 1,860 | 186 | 829 | 1,143 | 1,349 | 422 | |||
| Other undisclosed current assets | 4,375 | 100 | 136 | 139 | 100 | 607 | |||
| Total current assets: | 16,060 | 5,047 | 8,940 | 10,414 | 7,264 | 9,337 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 136 | 270 | 293 | 257 | 12 | ||||
| Intangible asset, including goodwill, after accumulated amortization | 283 | 8 | 10,801 | 13,325 | 12,939 | 17,412 | |||
| Goodwill | 7,793 | 7,793 | 7,793 | 11,496 | |||||
| Intangible asset, excluding goodwill, after accumulated amortization | 283 | 8 | 3,008 | 5,532 | 5,145 | 5,915 | |||
| Regulated entity, other noncurrent assets | 379 | ||||||||
| Total noncurrent assets: | 283 | 144 | 11,071 | 13,619 | 13,196 | 17,803 | |||
| TOTAL ASSETS: | 16,343 | 5,191 | 20,011 | 24,033 | 20,460 | 27,139 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 5,192 | 4,674 | 8,397 | 4,329 | 4,559 | 5,032 | |||
| Interest and dividends payable | ✕ | ✕ | 147 | 31 | |||||
| Taxes payable | ✕ | ✕ | 314 | 180 | 95 | 973 | 911 | ||
| Employee-related liabilities | ✕ | ✕ | 111 | 217 | 296 | 276 | 128 | ||
| Accrued liabilities | 3,467 | 1,542 | 1,459 | 1,343 | 1,370 | 39 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,725 | 2,707 | 6,541 | 2,447 | 1,909 | 3,954 | |||
| Deferred revenue | 24 | 8 | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 7,725 | 28 | (2,487) | 750 | 750 | ||||
| Derivative instruments and hedges, liabilities | 3,096 | ||||||||
| Other liabilities | 2,552 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 3 | 36 | |||
| Other undisclosed current liabilities | 4,243 | 5,465 | 1,985 | 5,291 | 6,864 | 4,073 | |||
| Total current liabilities: | 17,184 | 10,147 | 10,411 | 7,135 | 12,209 | 15,503 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 7,457 | 5,208 | |||||||
| Long-term debt, excluding current maturities | 7,457 | 5,208 | |||||||
| Liabilities, other than long-term debt | 247 | 5,629 | 7,464 | 830 | |||||
| Due to related parties | ✕ | ✕ | 247 | 5,629 | 7,464 | 830 | |||
| Other undisclosed noncurrent liabilities | 8,333 | 314 | 1,009 | ||||||
| Total noncurrent liabilities: | 15,790 | 247 | 5,629 | 7,464 | 1,144 | 6,217 | |||
| Total liabilities: | 32,974 | 10,394 | 16,040 | 14,599 | 13,353 | 21,720 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (16,631) | (5,203) | 3,971 | 9,433 | 7,107 | 5,420 | |||
| Common stock | 0 | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (128) | ||||||||
| Common stock, share subscribed but unissued, subscriptions receivable | 56 | 68 | |||||||
| Additional paid in capital | 8,400 | 19,019 | 18,818 | 18,377 | 16,400 | 13,921 | |||
| Accumulated other comprehensive income (loss) | (48) | 11 | 179 | (78) | 16 | ||||
| Accumulated deficit | (44,100) | (24,235) | (15,027) | (8,866) | (9,366) | (8,570) | |||
| Other undisclosed equity, attributable to parent | 19,244 | 0 | |||||||
| Total equity: | (16,631) | (5,203) | 3,971 | 9,433 | 7,107 | 5,420 | |||
| TOTAL LIABILITIES AND EQUITY: | 16,343 | 5,191 | 20,011 | 24,033 | 20,460 | 27,139 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 34,834 | 29,358 | 33,824 | 35,596 | 34,840 | 13,456 | ||
| Gain on disposition of assets for financial service operations | 30,000 | ✕ | ✕ | ✕ | ||||
| Cost of revenue | (11,191) | (9,138) | (12,474) | (9,818) | (10,205) | (5,308) | ||
| Cost of product and service sold | (11,191) | (9,138) | (12,474) | (9,818) | (10,205) | (5,308) | ||
| Gross profit: | 23,643 | 20,220 | 21,350 | 25,778 | 24,635 | 8,148 | ||
| Operating expenses | (17,842) | (28,176) | (26,268) | (23,955) | (21,701) | (7,662) | ||
| Operating income (loss): | 5,801 | (7,956) | (4,918) | 1,822 | 2,934 | 486 | ||
| Nonoperating income (expense) | (3,574) | 1,120 | 1,491 | 886 | 2,799 | 7,687 | ||
| Other nonoperating income | 1,491 | 1,007 | 2,785 | 7,633 | ||||
| Interest and debt expense | (4,105) | (131) | (1,133) | 1,044 | 657 | 959 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,878) | (6,967) | (4,560) | 3,753 | 6,390 | 9,132 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 4,105 | (2,109) | (1,849) | (2,937) | (6,241) | (16,279) | ||
| Income (loss) from continuing operations before income taxes: | 2,227 | (9,076) | (6,408) | 816 | 148 | (7,147) | ||
| Income tax expense (benefit) | (102) | 132 | 248 | (316) | (944) | (390) | ||
| Income (loss) from continuing operations: | 2,125 | (8,944) | (6,161) | 500 | (796) | (7,537) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (8,944) | (6,161) | 500 | (796) | (7,537) | |
| Net income (loss): | 2,125 | (8,944) | (6,161) | 500 | (796) | (7,537) | ||
| Other undisclosed net loss attributable to parent | (263) | |||||||
| Net income (loss) available to common stockholders, diluted: | 2,125 | (9,207) | (6,161) | 500 | (796) | (7,537) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 2,125 | (8,944) | (6,161) | 500 | (796) | (7,537) | ||
| Other comprehensive income (loss) | 55 | |||||||
| Comprehensive income (loss): | 2,180 | (8,944) | (6,161) | 500 | (796) | (7,537) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (431) | 257 | (94) | 16 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,180 | (9,375) | (5,904) | 406 | (780) | (7,537) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.