Synergy CHC Balance Sheet (2014-2025) | SNYR

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Dec2023 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.00M0.19M0.01M338.001.72M0.64M0.82M3.64M3.76M3.01M4.22M2.52M1.71M0.89M5.41M1.96M1.69M0.87M1.61M0.46M0.69M1.06M1.39M1.22M0.31M0.63M0.26M0.69M0.18M1.46M1.01M
Short-term Investments 0.10M0.10M0.10M0.10M0.10M0.10M
Cash & Current Investments 0.00M0.19M0.01M338.001.72M0.64M0.82M3.64M3.76M3.01M4.22M2.52M1.71M0.89M5.41M1.96M1.69M0.87M1.61M0.46M0.69M1.06M1.39M1.22M0.31M0.73M0.36M0.79M0.28M1.56M1.11M
Receivables - Net 0.00M150.000.00M1.95M1.72M1.33M4.10M1.72M0.98M1.89M2.20M3.23M1.45M2.58M4.33M3.85M4.09M2.02M4.46M4.34M2.37M1.90M1.71M3.15M2.11M4.07M5.32M4.38M9.09M6.81M
Receivables - Other 0.02M0.00M0.17M0.18M4.27M4.11M3.68M3.53M3.68M2.68M1.68M9.57M0.56M8.65M0.28M0.27M0.12M0.28M0.47M2.00M1.85M2.03M2.18M
Receivables 0.00M150.000.02M1.95M1.89M1.50M8.37M5.83M4.66M5.42M5.88M5.90M3.12M12.15M4.89M12.50M4.37M2.30M4.46M4.34M2.49M1.90M1.99M3.62M2.11M4.07M7.32M6.24M11.12M9.00M
Raw Materials 0.03M0.04M0.04M0.04M0.04M0.04M0.09M0.09M0.09M0.09M0.09M0.28M0.12M0.12M0.02M0.02M0.02M0.02M0.07M0.10M0.04M0.04M0.04M0.04M0.04M
Work In Process 0.12M0.13M0.41M0.60M0.43M0.33M0.35M1.11M1.20M0.81M0.77M0.73M0.44M0.43M0.40M0.29M0.26M0.27M0.09M0.09M0.09M0.09M0.11M0.08M
Finished Goods 0.08M0.19M0.27M0.54M0.51M0.36M0.35M0.47M0.27M0.57M0.90M1.51M2.10M2.10M2.53M1.96M2.10M2.07M1.83M1.55M1.38M3.58M1.77M1.58M2.21M2.21M2.02M
Inventory 0.03M0.13M0.39M0.50M0.69M0.68M0.81M0.99M1.10M0.74M1.01M2.10M2.84M3.25M3.16M3.38M2.67M2.67M2.49M2.23M1.86M1.71M3.73M1.91M1.72M2.35M2.36M2.15M
Prepaid Assets 0.04M0.01M0.05M0.07M0.12M0.42M0.50M1.08M1.39M1.35M1.33M1.39M1.43M1.14M0.81M0.93M0.77M0.83M0.42M0.61M0.44M0.19M0.19M0.80M1.07M1.86M2.17M2.06M3.85M
Current Assets 0.00M0.22M0.06M3.86M2.99M2.95M9.34M6.72M6.16M8.79M7.26M7.15M4.89M11.66M10.41M9.73M9.17M7.92M8.94M8.67M7.03M6.46M5.05M5.36M11.82M11.85M16.06M15.41M19.51M20.51M
Non-Current Assets
Construction in Progress 0.06M
Property, Plant & Equipment (Net) 0.00M0.00M0.00M0.01M0.07M0.16M0.20M0.26M0.28M0.27M0.28M0.29M0.38M0.35M0.31M0.27M0.23M0.20M0.17M0.14M0.11M
Long-Term Investments 1.50M
Goodwill 1.80M2.92M2.94M11.50M11.05M9.78M9.78M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M
Intangibles 2.96M2.86M2.76M5.92M6.09M5.90M5.62M5.15M4.88M5.32M5.95M5.53M5.13M4.77M4.35M7.15M2.74M2.47M2.20M5.39M0.02M0.45M0.45M0.45M0.45M0.45M0.45M
Goodwill & Intangibles 4.76M5.79M5.69M17.41M17.14M15.68M15.40M12.94M12.67M13.11M13.74M13.33M12.93M12.56M12.14M14.94M10.53M10.26M9.99M5.39M0.02M0.45M0.45M0.45M0.45M0.45M0.45M
Other Non-Current Assets 0.26M0.23M0.20M0.61M0.16M0.29M0.29M0.10M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.10M0.10M0.10M0.06M0.01M0.01M0.01M
Non-Current Assets 5.03M6.01M7.40M17.42M17.21M15.84M15.59M13.20M12.95M13.39M14.02M13.62M13.30M12.91M12.45M11.07M10.76M10.46M10.16M0.01M0.01M0.42M0.32M0.28M0.25M0.22M0.18M
Assets 0.00M0.22M0.06M8.88M9.00M10.35M26.76M23.93M22.00M24.38M20.46M20.10M18.27M25.68M24.03M23.03M22.08M20.37M20.01M19.43M17.49M16.62M5.19M5.48M12.24M12.17M16.34M15.66M19.73M20.69M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.04M0.07M1.72M1.26M1.65M5.03M3.18M1.96M3.00M4.56M3.72M3.77M2.74M4.33M4.17M4.14M2.91M8.40M6.77M5.06M4.50M4.67M4.13M11.73M5.08M5.19M3.10M4.96M3.57M
Notes Payables 0.02M0.10M0.75M0.75M5.50M1.50M3.78M9.50M9.00M8.50M8.00M7.50M5.50M2.09M9.76M7.73M4.75M1.89M25.11M
Payables 0.02M0.06M0.17M1.72M2.01M2.40M10.53M4.68M1.96M3.00M8.34M3.72M3.77M2.74M13.83M13.17M12.64M10.91M15.90M6.77M5.06M4.50M10.17M4.13M13.82M14.84M12.92M7.85M6.86M28.69M
Accumulated Expenses 0.01M1.21M0.35M0.10M0.46M1.24M0.25M0.26M0.25M0.90M0.28M0.24M0.23M1.26M0.71M0.19M0.26M1.31M0.32M3.32M1.19M2.57M0.26M0.82M0.34M
Other Accumulated Expenses 2.55M0.87M0.85M0.70M0.64M0.54M0.57M
Short term Debt 0.01M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M5.47M5.49M2.09M6.99M7.73M4.75M1.89M
Current Taxes 0.91M1.01M0.81M0.92M0.97M0.91M0.09M0.09M0.09M0.19M0.38M0.12M0.18M0.24M0.29M0.30M0.67M0.65M0.19M0.25M0.24M0.08M0.27M0.25M
Current Deferred Revenue 0.04M0.01M0.01M0.01M0.00M0.01M0.04M0.05M0.05M0.08M0.04M0.01M0.01M0.02M0.01M0.00M0.02M36.000.00M0.00M
Total Current Liabilities 0.18M2.47M2.31M2.70M15.37M11.01M10.96M11.28M12.21M9.53M7.21M6.80M7.14M6.48M6.62M5.09M10.41M8.83M7.08M10.45M10.15M9.80M14.02M18.25M17.18M8.07M7.13M3.83M
Non-Current Liabilities
Non-Current Debt 0.10M5.42M5.13M5.05M4.97M4.10M3.05M1.81M0.83M0.28M0.28M7.93M7.46M7.00M6.53M6.10M5.63M5.16M4.68M0.25M0.25M0.24M13.10M9.76M7.46M10.90M24.98M25.11M
Operating Leases 8.33M
Other Non-Current Liabilities 3.10M2.01M2.67M1.54M4.55M
Total Non-Current Liabilities 5.42M5.88M5.80M5.97M4.38M3.34M2.11M1.14M0.57M0.55M7.93M7.46M7.00M6.53M6.10M5.63M5.16M4.68M0.25M0.25M0.24M25.52M19.09M15.79M23.23M24.98M25.11M
Total Liabilities 0.02M0.06M0.18M7.90M8.19M8.50M21.34M15.39M14.30M13.38M13.35M10.10M7.76M14.73M14.60M13.48M13.14M11.19M16.04M13.98M11.76M10.70M10.39M10.05M39.55M37.34M32.97M31.30M32.11M28.94M
Shareholder's Equity
Total Debt 0.11M6.18M5.88M5.80M5.72M4.85M3.80M2.56M1.58M0.28M0.28M7.93M7.46M7.00M6.53M6.10M5.63M5.16M4.68M0.25M5.71M5.73M15.19M16.75M15.18M15.65M26.87M25.11M
Common Equity -0.01M0.16M-0.13M0.98M0.81M1.85M5.42M8.53M7.71M11.00M7.11M10.00M10.51M10.95M9.43M9.56M8.94M9.17M3.97M5.45M5.73M5.93M-5.20M-4.57M-27.31M-25.17M-16.63M-15.64M-12.38M-8.25M
Shareholder's Equity -0.01M0.16M-0.13M0.98M0.81M1.85M5.42M8.53M7.71M11.00M7.11M10.00M10.51M10.95M9.43M9.56M8.94M9.17M3.97M5.45M5.73M5.93M-5.20M-4.57M-27.31M-25.17M-16.63M-15.64M-12.38M-8.25M
Liabilities and Shareholders Equity 0.00M0.22M0.06M8.88M9.00M10.35M26.76M23.93M22.00M24.38M20.46M20.10M18.27M25.68M24.03M23.03M22.08M20.37M20.01M19.43M17.49M16.62M5.19M5.48M12.24M12.17M16.34M15.66M19.73M20.69M
Treasury Shares 135.90M3.58M3.58M9.13M9.13M9.13M9.13M1.00M1.00M1.00M1.00M1.00M1.00M1.00M0.18M0.18M0.18M0.18M
Retained Earnings -0.08M-0.72M-1.03M-3.45M-3.64M-4.11M-8.57M-5.76M-5.77M-2.72M-9.37M-6.81M-6.86M-6.73M-8.87M-8.92M-9.71M-9.36M-15.03M-13.56M-13.24M-13.13M-24.23M-23.97M-46.22M-44.33M-44.10M-43.22M-41.75M-41.62M