Synergy CHC Corp. financial data

Symbol
SNYR on Nasdaq
Location
865 Spring Street, Westbrook, ME
State of incorporation
NV
Fiscal year end
December 31
Former names
Synergy Strips Corp. (to 8/6/2015), Oro Capital Corporation, Inc. (to 4/24/2014)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -9.02 % +56.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.75M shares
Common Stock, Shares, Outstanding 8.54M shares +15.8%
Common Stock, Value, Issued 87 USD +14.5%
Weighted Average Number of Shares Outstanding, Basic 7.55M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 7.55M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.13M USD -34.1%
Selling and Marketing Expense 2.51M USD -41.7%
General and Administrative Expense 1.2M USD -9.8%
Operating Income (Loss) 1.05M USD -51.1%
Nonoperating Income (Expense) 460K USD -47.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 591K USD -53.5%
Income Tax Expense (Benefit) -192K USD -1339%
Net Income (Loss) Attributable to Parent 2.12M USD -66.5%
Earnings Per Share, Basic 0.1 USD/shares -41.2%
Earnings Per Share, Diluted 0.1 USD/shares -41.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 688K USD +8.76%
Accounts Receivable, after Allowance for Credit Loss, Current 5.32M USD +153%
Inventory, Net 1.72M USD -53.9%
Assets, Current 16.1M USD +35.8%
Intangible Assets, Net (Excluding Goodwill) 283K USD -32%
Assets 16.3M USD +33.5%
Contract with Customer, Liability, Current 24.3K USD +70.8%
Liabilities, Current 17.2M USD +22.6%
Liabilities 33M USD -16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.8K USD +53.4%
Retained Earnings (Accumulated Deficit) -44.1M USD +4.6%
Stockholders' Equity Attributable to Parent -16.6M USD +39.1%
Liabilities and Equity 16.3M USD +33.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 8.72M shares +15.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 788K USD +7.56%
Deferred Tax Assets, Valuation Allowance 11.6M USD -10.7%
Deferred Tax Assets, Gross 11.6M USD -10.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 705K USD -49.3%
Deferred Tax Assets, Operating Loss Carryforwards 10.7M USD -3.83%
Additional Paid in Capital 8.4M USD
Amortization of Intangible Assets 33.3K USD
Share-based Payment Arrangement, Expense 4.61K USD
Interest Expense 378K USD -15.3%