SNYRQOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31

Synergy CHC Corp.

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 14, 2026

$0.01+0.00 (+5.26%)

Close on Oct 19, 2026

Market cap: $90.43K
P/E (TTM): –
Dividend yield: –

Synergy CHC Corp. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2013 2013-07-31	FY 2012 2012-07-31	FY 2011 2011-07-31
Cash & Equivalents	2.62	0.79	0.73	2.53	1.22	0.46	1.96	2.62	3.64	0.03	0.00	–
Cash & Short-Term Investments	2.62	0.79	0.73	2.53	1.22	0.46	1.96	2.62	3.64	0.03	0.00	–
Receivables	3.20	5.32	2.11	–	1.42	4.46	4.33	2.20	3.98	–	–	–
Inventory	3.74	1.72	3.73	–	1.86	2.67	2.84	1.10	0.69	–	–	–
Prepaid Expenses & Other	0.35	1.86	0.80	–	0.19	0.83	1.14	1.35	0.42	–	–	–
Other Current Assets	–	–	–	–	–	0.83	–	–	–	–	–	–
Total Current Assets	10	16	12	–	5.05	8.94	10	7.26	9.34	0.03	0.00	–
Property, Plant & Equipment	–	–	–	–	0.14	0.27	0.29	0.26	0.01	–	–	–
Gross Property, Plant & Equipment	–	–	–	–	0.57	0.57	0.44	0.31	0.02	–	–	–
Accumulated Depreciation	–	–	–	–	-0.43	-0.30	-0.14	-0.05	-0.01	–	–	–
Goodwill	–	–	–	–	–	7.79	7.79	7.79	11	–	–	–
Intangible Assets	0.15	0.28	0.42	–	0.01	3.01	5.53	5.15	5.92	–	–	–
Total Assets	10	16	12	–	5.19	20	24	20	27	0.03	0.00	–
Accounts Payable	6.39	5.19	12	–	4.67	8.40	4.33	4.56	5.03	0.02	–	–
Short-Term Debt	0.10	7.73	2.09	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	4.00	2.09	–	5.47	–	–	0.75	0.75	–	–	–
Current Debt	0.10	12	4.19	–	5.47	0.03	0	0.75	0.75	–	–	–
Current Income Taxes Payable	0.09	0.24	0.19	–	–	–	0.09	0.97	0.91	–	–	–
Deferred Revenue (Current)	0.00	0.02	0.01	0.01	0.01	0.05	0.00	0.04	–	–	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	2.55	–	–	–
Total Current Liabilities	8.24	17	14	–	10	10	7.14	12	15	0.02	–	–
Long-Term Debt	25	7.46	13	–	–	–	–	–	0.75	–	–	–
Long-Term Leases	–	8.33	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	8.33	–	–	–	–	–	–	–	–	–	–
Total Liabilities	33	33	40	–	10	16	15	13	21	0.02	0.02	–
Total Debt	25	19	17	–	5.47	0.03	0	0.75	1.50	–	–	–
Common Stock	0.00	0.00	0.00	–	0.00	0.00	0.00	0.00	0.00	0.00	0	–
Additional Paid-In Capital	34	28	19	–	19	19	18	16	14	0.06	0.01	–
Retained Earnings	-56	-44	-46	–	-24	-15	-8.87	-9.37	-8.57	-0.05	–	–
Treasury Stock	-0.13	-0.13	-0.13	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-0.15	-0.05	-0.10	–	0.01	0.18	-0.08	0.02	–	–	–	–
Shareholders' Equity	-23	-17	-27	-34	-5.20	3.97	9.43	7.11	5.42	0.01	-0.01	–
Total Equity	-23	-17	-27	-34	-5.20	3.97	9.43	7.11	5.42	0.01	-0.01	-0.01
Total Liabilities & Equity	10	16	12	–	5.19	20	24	20	27	0.03	0.00	–
Shares Outstanding(shares)	11	8.54	7.37	–	90	90	90	89	82	180	5.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 65.4%
Operating margin: -39.6%
Net margin: -57.0%
Return on equity, FY2025: 62.1%

Financial strength

Current ratio: 0.93
Debt to equity: -0.98
Debt to assets: 387.2%
Cash to current liabilities: 4.3%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: –
Dividend yield: –