Synergy CHC Balance Sheet (2014-2025) | SNYR

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Balance Sheet	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.96M	1.69M	0.87M	1.61M	0.46M	0.69M	1.06M	1.39M	1.22M	0.31M		0.63M			0.26M	0.69M	0.18M	1.46M	1.01M	2.62M
Short-term Investments (Quarter)												0.10M			0.10M	0.10M	0.10M	0.01M	0.10M	0.10M
Cash & Current Investments (Quarter)	1.96M	1.69M	0.87M	1.61M	0.46M	0.69M	1.06M	1.39M	1.22M	0.31M		0.73M			0.36M	0.79M	0.28M	1.47M	1.11M	2.72M
Receivables - Net (Quarter)	4.33M	3.85M	4.09M	2.02M	4.46M	4.34M	2.37M	1.90M	1.71M	3.15M		2.26M			4.07M	7.32M	4.38M	7.07M	9.00M	3.58M
Receivables - Other (Quarter)	0.56M	0.28M	0.28M	0.27M			0.12M		0.28M	0.47M						2.00M	1.85M	2.03M	2.18M	1.65M
Receivables (Quarter)	4.89M	4.13M	4.37M	2.30M	4.46M	4.34M	2.49M	1.90M	1.99M	3.62M		2.26M			4.07M	9.32M	6.24M	9.09M	11.18M	5.24M
Raw Materials (Quarter)	0.09M	0.28M	0.12M	0.12M	0.02M	0.02M	0.02M	0.02M		0.07M		0.10M			0.04M	0.04M	0.04M	0.04M	0.04M
Work In Process (Quarter)	1.20M	0.81M	0.77M	0.73M	0.26M	0.13M	0.40M	0.10M	0.26M	451.00		0.09M			0.09M	0.09M	0.09M	0.11M	0.08M	0.41M
Finished Goods (Quarter)	1.51M	2.10M	2.10M	2.53M	1.96M	2.10M	2.07M	1.83M	1.55M	1.38M		3.58M			1.77M	1.58M	2.21M	2.21M	2.02M	3.33M
Inventory (Quarter)	2.84M	3.25M	0.09M	3.38M	2.67M	2.67M	2.49M	2.23M	1.86M	1.71M		3.73M			1.91M	1.72M	2.35M	2.36M	2.15M	3.74M
Prepaid Assets (Quarter)	0.04M	0.05M	0.14M	0.03M	0.83M	0.09M	0.61M	0.44M	0.19M	0.19M		0.13M			0.23M	0.61M	0.53M	0.26M	3.85M	0.17M
Current Assets (Quarter)	10.41M	9.73M	9.17M	7.92M	8.94M	8.67M	7.03M	6.46M	5.05M	5.36M		11.82M			11.85M	16.06M	15.41M	19.51M	20.51M	10.01M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.29M	0.38M	0.35M	0.31M	0.27M	0.23M	0.20M	0.17M	0.14M	0.11M
Long-Term Investments (Quarter)
Goodwill (Quarter)	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M
Intangibles (Quarter)	5.53M	5.13M	4.77M	4.35M	3.01M	2.74M	2.47M	2.20M	0.01M	0.01M		0.45M	0.45M		0.32M	0.45M	0.25M	0.22M	0.18M	0.45M
Goodwill & Intangibles (Quarter)	13.33M	12.93M	12.56M	12.14M	10.80M	10.53M	10.26M	9.99M	0.01M	0.01M		0.45M	0.45M		0.32M	0.45M	0.25M	0.22M	0.18M	0.45M
Other Non-Current Assets (Quarter)	0.14M	0.14M	0.14M	0.14M	0.05M	0.14M	0.14M	0.10M	0.01M	0.01M		0.06M			0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	13.62M	13.30M	12.91M	12.45M	11.07M	10.76M	10.46M	10.16M	0.01M	0.01M		0.42M			0.32M	0.28M	0.25M	0.22M	0.18M	0.15M
Assets (Quarter)	24.03M	23.03M	22.08M	20.37M	20.01M	19.43M	17.49M	16.62M	5.19M	5.48M		12.24M			12.17M	16.34M	15.66M	19.73M	20.69M	10.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.23M	4.17M	0.17M	2.91M	8.40M	0.17M	5.06M	0.16M	0.05M	0.10M		0.15M			5.08M	0.16M	0.16M	4.96M	3.57M	0.20M
Notes Payables (Quarter)		9.00M	8.50M	8.00M	7.50M				0.47M			2.09M			9.76M	7.73M	0.14M	1.89M	25.11M	1.66M
Payables (Quarter)	0.23M	13.17M	8.67M	10.91M	15.90M	0.17M	5.06M	0.16M	0.53M	0.10M		2.25M			14.84M	7.88M	0.29M	6.86M	28.69M	1.86M
Accumulated Expenses (Quarter)	0.22M	0.05M	0.13M	0.10M	0.13M	0.05M	0.19M	0.24M	1.31M	0.32M		1.76M	1.76M		0.01M	2.57M	0.18M	0.20M	0.14M	0.20M
Other Accumulated Expenses (Quarter)												0.87M			0.85M	0.01M	0.13M	0.54M	0.57M
Short term Debt (Quarter)									5.47M	5.49M		2.09M			6.99M	4.00M	4.75M	1.89M		1.66M
Current Taxes (Quarter)	0.09M	0.19M	0.38M	0.12M	0.18M	0.24M	0.29M	0.30M	0.67M	0.16M		0.02M			0.05M	0.24M	0.03M	0.27M	0.06M	0.11M
Current Deferred Revenue (Quarter)	0.00M	0.01M	0.04M	0.05M	0.05M	0.08M	0.04M	0.01M	0.01M	0.02M		0.01M			0.00M	0.02M	36.00	0.00M	0.00M	0.00M
Total Current Liabilities (Quarter)	7.14M	6.48M	6.62M	5.09M	10.41M	8.83M	7.08M	10.45M	10.15M	9.80M		14.02M			18.25M	17.18M	8.07M	7.13M	3.83M	8.24M
Non-Current Liabilities
Non-Current Debt (Quarter)	7.46M	7.00M	6.53M	6.10M	5.63M	5.16M	4.68M	0.25M	0.25M	0.24M		13.10M			9.76M	7.46M	10.90M	0.90M	25.11M	25.06M
Operating Leases (Quarter)																8.33M
Other Non-Current Liabilities (Quarter)	4.55M
Total Non-Current Liabilities (Quarter)	7.46M	7.00M	6.53M	6.10M	5.63M	5.16M	4.68M	0.25M	0.25M	0.24M		25.52M			19.09M	15.79M	23.23M	24.98M	25.11M	25.06M
Total Liabilities (Quarter)	14.60M	13.48M	13.14M	11.19M	16.04M	13.98M	11.76M	10.70M	10.39M	10.05M	29.78M	39.55M	26.59M	25.88M	37.34M	32.97M	31.30M	32.11M	28.94M	33.29M
Shareholder's Equity
Total Debt (Quarter)	7.46M	7.00M	6.53M	6.10M	5.63M	5.16M	4.68M	0.25M	5.71M	5.73M		15.19M			16.75M	11.46M	15.65M	2.79M	25.11M	26.71M
Common Equity (Quarter)	9.43M	9.56M	8.94M	9.17M	3.97M	5.45M	5.73M	5.93M	-5.20M	-4.57M	-29.78M	-27.31M	-26.59M	-25.88M	-25.17M	-16.63M	-15.64M	-12.38M	-8.25M	-23.13M
Shareholder's Equity (Quarter)	9.43M	9.56M	8.94M	9.17M	3.97M	5.45M	5.73M	5.93M	-5.20M	-4.57M	-29.78M	-27.31M	-26.59M	-25.88M	-25.17M	-16.63M	-15.64M	-12.38M	-8.25M	-23.13M
Liabilities and Shareholders Equity (Quarter)	24.03M	23.03M	22.08M	20.37M	20.01M	19.43M	17.49M	16.62M	5.19M	5.48M		12.24M			12.17M	16.34M	15.66M	19.73M	20.69M	10.16M
Treasury Shares (Quarter)		1.00M	1.00M	1.00M													0.18M
Retained Earnings (Quarter)	-0.08M	-0.02M	0.03M	-9.36M	0.18M	-13.56M	0.03M	0.08M	0.01M	-23.97M		-46.22M			0.01M	-44.10M	-0.05M	-41.75M	-41.62M	-56.44M

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Synergy CHC Balance Sheet (2014-2025) | SNYR

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