Synergy Chc Corp (SNYR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 788 | 733 | 2,526 |
| Receivables | 11,696 | 6,566 | 7,908 |
| Inventories | 1,717 | 3,726 | 7,968 |
| TOTAL | $16,060 | $11,823 | $18,542 |
| Non-Current Assets | |||
| Intangibles | 283 | 417 | 0 |
| TOTAL | $283 | $417 | $N/A |
| Total Assets | $16,343 | $12,240 | $18,542 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,000 | N/A | 21 |
| Accounts payable and accrued liabilities | 5,192 | 11,728 | 29,231 |
| Other current liabilities | 24 | 14 | 5 |
| TOTAL | $17,184 | $14,022 | $30,263 |
| Non-Current Liabilities | |||
| Long Term Debt | 15,790 | 25,524 | 21,799 |
| TOTAL | $15,790 | $25,524 | $21,799 |
| Total Liabilities | $32,975 | $39,546 | $52,062 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 8,572 | N/A | N/A |
| Retained earnings | -44,100 | -46,225 | -52,691 |
| Other shareholders' equity | -175 | -230 | 22 |
| TOTAL | $-16,631 | $-27,306 | $-33,520 |
| Total Liabilities And Equity | $16,343 | $12,240 | $18,542 |