Synergy Chc Corp (SNYR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,107 | 1,559 | 278 | 788 | 359 |
| Receivables | 13,403 | 13,523 | 10,611 | 11,696 | 8,511 |
| Inventories | 2,146 | 2,364 | 2,347 | 1,717 | 1,911 |
| TOTAL | $20,508 | $19,510 | $15,406 | $16,060 | $11,853 |
| Non-Current Assets | |||||
| Intangibles | 183 | 217 | 250 | 283 | 317 |
| TOTAL | $183 | $217 | $250 | $283 | $317 |
| Total Assets | $20,691 | $19,726 | $15,656 | $16,343 | $12,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 135 | 4,000 | 9,995 |
| Accounts payable and accrued liabilities | 3,574 | 4,960 | 3,099 | 5,192 | 5,082 |
| Other current liabilities | 2 | 5 | 0 | 24 | 2 |
| TOTAL | $3,830 | $7,127 | $8,066 | $17,184 | $18,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,113 | 24,979 | 23,230 | 15,790 | 19,090 |
| TOTAL | $25,113 | $24,979 | $23,230 | $15,790 | $19,090 |
| Total Liabilities | $28,943 | $32,106 | $31,295 | $32,975 | $37,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,252 | 9,442 | 9,014 | 8,572 | 8,704 |
| Retained earnings | -41,625 | -41,750 | -43,224 | -44,100 | -44,333 |
| Other shareholders' equity | -163 | -137 | -177 | -175 | 6 |
| TOTAL | $-8,252 | $-12,379 | $-15,639 | $-16,631 | $-25,169 |
| Total Liabilities And Equity | $20,691 | $19,726 | $15,656 | $16,343 | $12,170 |