Synergy CHC Corp. Balance Sheet
SNYR|8 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Synergy CHC Corp. had $10M in total assets with negative shareholders' equity of $17M as of FY2025. Total debt was $25M against $3M in cash, resulting in $22M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.06 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.6M | $687.9K | $1.2M | $459.7K | $2.5M | $3.6M | $338 | $33.9K |
| Accounts Receivable | $3.2M | $5.3M | $1.4M | $4.5M | $4.3M | $2.2M | $4.0M | $2.9K |
| Inventory | $3.7M | $1.7M | $1.9M | $2.7M | $2.8M | $1.1M | $686.7K | $26.1K |
| Current Assets | $10.0M | $16.1M | $5.0M | $8.9M | $10.4M | $7.3M | $9.3M | $55.4K |
| PP&E (Net) | - | - | $135.9K | $269.8K | $293.2K | $257.4K | $12.0K | - |
| Goodwill | - | - | - | $7.8M | $7.8M | $7.8M | $11.5M | - |
| Total Assets | $10.2M | $16.3M | $5.2M | $20.0M | $24.0M | $20.5M | $27.1M | $55.4K |
| Current Liabilities | $8.2M | $17.2M | $10.1M | $10.4M | $7.1M | $12.2M | $15.5M | $181.0K |
| Total Debt | $25.1M | $7.5M | - | - | - | - | - | - |
| Shareholders' Equity | -$16.6M | -$27.3M | $4.0M | $9.4M | $7.1M | $5.4M | -$125.7K | -$12.8K |