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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392 | 2,722 | 1,107 | 1,559 | 278 |
| Receivables | 1,268 | 3,204 | 13,403 | 13,523 | 10,611 |
| Inventories | 3,382 | 3,738 | 2,146 | 2,364 | 2,347 |
| TOTAL | $6,345 | $10,014 | $20,508 | $19,510 | $15,406 |
| Non-Current Assets | |||||
| Intangibles | 117 | 150 | 183 | 217 | 250 |
| TOTAL | $117 | $150 | $183 | $217 | $250 |
| Total Assets | $6,462 | $10,164 | $20,691 | $19,726 | $15,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 135 |
| Accounts payable and accrued liabilities | 4,032 | 6,388 | 3,574 | 4,960 | 3,099 |
| Other current liabilities | N/A | 2 | 2 | 5 | 0 |
| TOTAL | $6,849 | $8,236 | $3,830 | $7,127 | $8,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,018 | 25,057 | 25,113 | 24,979 | 23,230 |
| TOTAL | $25,018 | $25,057 | $25,113 | $24,979 | $23,230 |
| Total Liabilities | $31,867 | $33,293 | $28,943 | $32,106 | $31,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,080 | 11,304 | 11,252 | 9,442 | 9,014 |
| Retained earnings | -59,010 | -56,441 | -41,625 | -41,750 | -43,224 |
| Other shareholders' equity | -106 | -282 | -163 | -137 | -177 |
| TOTAL | $-25,405 | $-23,128 | $-8,252 | $-12,379 | $-15,639 |
| Total Liabilities And Equity | $6,462 | $10,164 | $20,691 | $19,726 | $15,656 |