Synergy CHC SNYRQ Balance Sheet (2012-2026)

OTC SNYRQ
$0.00 +0.00 (+0.00%)
At close: Nov 12, 2026 · 4:00 PM EST
Reported Financials

Synergy CHC Quarterly Balance Sheet

Periods 41 quarters
Latest Mar 2026

Synergy CHC reported total assets of $0.01B and total liabilities of $0.03B for the quarter ended Mar 2026, down 58.7% year over year. This balance sheet covers 41 quarters of results from Jul 2012 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jul2012 Mar2013 Jul2013 Oct2013 Dec2013 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 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.69M0.87M1.61M0.46M0.69M1.06M1.39M1.22M0.31M0.63M0.26M0.69M0.18M1.46M1.01M2.62M0.29M
Cash & Current Investments
1.69M0.87M1.61M0.46M0.69M1.06M1.39M1.22M0.31M0.63M0.26M0.69M0.18M1.46M1.01M2.62M0.29M
Receivables - NetNet Receivables
3.85M4.09M2.02M4.46M4.34M2.37M1.90M1.42M3.04M2.11M4.07M7.32M6.24M9.09M9.00M3.20M1.27M
Receivables - OtherOther Receivables
8.65M0.28M0.27M0.12M0.28M0.47M2.00M1.86M2.03M2.18M
Receivables
12.50M4.37M2.30M4.46M4.34M2.49M1.90M1.70M3.51M2.11M4.07M9.32M8.09M11.12M11.18M3.20M1.27M
Raw Materials
0.28M0.12M0.12M0.02M0.02M0.02M0.02M0.07M0.05M0.05M0.05M0.05M0.05M0.05M0.09M
Work In Process
0.81M0.77M0.73M0.44M0.43M0.40M0.29M0.26M0.27M0.09M0.09M0.09M0.09M0.11M0.08M0.41M0.30M
Finished Goods
2.10M2.10M2.53M1.96M2.10M2.07M1.83M1.55M1.38M3.58M1.77M1.58M2.21M2.21M2.02M3.33M2.99M
Inventory
3.25M3.16M3.38M2.67M2.67M2.49M2.23M1.86M1.71M3.73M1.91M1.72M2.35M2.36M2.15M3.74M3.38M
Prepaid Assets
0.81M0.93M0.77M0.83M0.42M0.61M0.44M0.19M0.19M0.80M1.07M1.86M2.17M2.06M3.85M0.35M1.30M
Current Assets
9.73M9.17M7.92M8.94M8.67M7.03M6.46M5.05M5.36M11.82M11.85M16.06M15.41M19.51M20.51M10.01M6.34M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)
0.38M0.35M0.31M0.27M0.23M0.20M0.17M0.14M0.11M
Long-Term Investments
Goodwill
7.79M7.79M7.79M7.79M7.79M7.79M7.79M0.01M0.00M0.02M36.000.00M0.00M0.00M
Intangibles
5.13M4.77M4.35M3.01M2.74M2.47M2.20M0.01M0.01M0.42M0.32M0.28M0.25M0.22M0.18M0.15M0.12M
Goodwill & Intangibles
12.93M12.56M12.14M10.80M10.53M10.26M9.99M0.01M0.01M0.43M0.32M0.31M0.25M0.22M0.19M0.15M0.12M
Other Non-Current Assets
139,439.00M138,023.00M0.14M0.05M137,351.00M0.01M100,000.00M0.01M0.01M0.06M0.11M0.01M0.01M0.10M0.10M0.10M0.10M
Non-Current Assets
13.30M12.91M12.45M11.07M10.76M10.46M10.16M0.14M0.12M0.42M0.32M0.28M0.25M0.22M0.18M0.15M0.12M
Assets
23.03M22.08M20.37M20.01M19.43M17.49M16.62M5.19M5.48M12.24M12.17M16.34M15.66M19.73M20.69M10.16M6.46M
Liabilities
Current Liabilities
Accounts Payables
4.17M4.14M2.91M8.40M6.77M5.06M4.50M4.67M4.13M11.73M5.08M5.19M3.10M4.96M3.57M6.39M4.03M
Notes Payables
1.96M2.09M9.76M7.73M4.75M1.89M1.66M2.73M
Payables
4.17M4.14M2.91M10.36M6.77M5.06M4.50M4.67M4.13M13.82M14.84M12.92M7.85M6.86M3.57M8.05M6.76M
Accumulated Expenses
0.05M0.05M0.05M0.09M
Other Accumulated Expenses
0.17M0.21M0.19M1.26M0.71M0.29M0.30M1.31M0.65M1.76M1.76M1.19M2.57M0.64M0.82M0.57M1.13M0.23M
Short term Debt
1.93M1.94M1.96M1.96M1.97M1.98M5.94M5.47M5.49M2.09M6.99M4.00M4.75M1.89M1.66M
Current Taxes
0.19M0.38M0.12M0.16M0.19M0.25M0.24M0.08M0.27M0.25M0.09M0.09M
Current Deferred Revenue
0.01M0.04M0.05M0.05M0.08M0.04M0.01M0.01M0.02M0.01M0.00M0.02M36.000.00M0.00M0.00M
Total Current Liabilities
6.48M6.62M5.09M10.41M8.83M7.08M10.45M10.15M9.80M14.02M18.25M17.18M8.07M7.13M3.83M8.24M6.85M
Non-Current Liabilities
Non-Current Debt
7.00M6.53M6.10M5.63M5.16M4.68M0.25M0.25M0.24M13.10M9.76M7.46M10.90M24.98M25.11M25.06M25.02M
Operating Leases
8.33M
Other Non-Current Liabilities
0.10M0.10M0.10M0.16M0.16M3.16M
Total Non-Current Liabilities
7.00M6.53M6.10M5.63M5.16M4.68M0.25M0.25M0.24M25.52M19.09M15.79M23.23M24.98M25.11M25.06M25.02M
Total Liabilities
13.48M13.14M11.19M16.04M13.98M11.76M10.70M10.39M10.05M39.55M37.34M32.97M31.30M32.11M28.94M33.29M31.87M
Shareholder's Equity
Total Debt
8.93M8.46M8.05M7.59M7.13M6.66M6.19M5.71M5.73M15.19M16.75M19.18M15.65M26.87M25.11M26.71M27.75M
Common Equity
9.56M8.94M9.17M3.97M5.45M5.73M5.93M-5.20M-4.57M-29.78M-27.31M-26.59M-25.88M-25.17M-16.63M-15.64M-12.38M-8.25M-23.13M-25.41M
Liabilities and Shareholders Equity
23.03M22.08M20.37M20.01M19.43M17.49M16.62M5.19M5.48M12.24M12.17M16.34M15.66M19.73M20.69M10.16M6.46M
Treasury Stock
0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Retained Earnings
-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-56.44M-59.01M
Treasury Shares
0.18M0.18M0.18M0.18M0.18M

Synergy CHC Balance Sheet API

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https://data.businessquant.com/statements?ticker=SNYRQ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY