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Synergy Chc Corp (SNYR)

Synergy Chc Corp (SNYR)
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Synergy CHC Corp. is a provider of consumer health care, beauty and lifestyle products. The company's current brand portfolio consists of marquee brands, FOCUSfactor, a clinically-tested brain health supplement and Flat Tummy, a lifestyle and wellness brand which provides a suite of nutritional products to help women achieve their weight management goals. Synergy CHC Corp. is based in Westbrook, Maine.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 8,010 8,130 8,170 10,300 7,130
Sales Growth -1.48% -0.49% -20.68% +44.46% unch
Net Income 130 1,470 880 110 780
Net Income Growth -91.16% +67.05% +700.00% -85.90% unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 20,690 19,730 15,660 16,340 12,170
Total Assets Growth +4.87% +25.99% -4.16% +34.26% +8.47%
Total Liabilities 28,940 32,110 31,300 32,970 37,340
Total Liabilities Growth -9.87% +2.59% -5.07% -11.70% +0.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -3,210 -900 -820 -4,800 -1,380
Operating Cash Flow Growth -256.67% -9.76% +82.92% -247.83% -21.05%
Net Cash Flow 320 770 -510 60 -370
Change in Net Cash Flow -58.44% +250.98% -950.00% +116.22% +32.73%
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