Synergy CHC Corp. financial data

Symbol
SNYR on Nasdaq
Location
865 Spring Street, Westbrook, ME
State of incorporation
NV
Fiscal year end
December 31
Former names
Synergy Strips Corp. (to 8/6/2015), Oro Capital Corporation, Inc. (to 4/24/2014)
Latest financial report
10-Q - Q3 2024 - Dec 6, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.7M shares
Common Stock, Shares, Outstanding 7.55M shares
Common Stock, Value, Issued 76 USD
Weighted Average Number of Shares Outstanding, Basic 7.55M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 7.55M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.13M USD -34.1%
Selling and Marketing Expense 2.51M USD -41.7%
General and Administrative Expense 1.2M USD -9.8%
Operating Income (Loss) 1.05M USD -51.1%
Nonoperating Income (Expense) 460K USD -47.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 591K USD -53.5%
Income Tax Expense (Benefit) -192K USD -1339%
Net Income (Loss) Attributable to Parent 784K USD -39%
Earnings Per Share, Basic 0.1 USD/shares -41.2%
Earnings Per Share, Diluted 0.1 USD/shares -41.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 259K USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.07M USD
Inventory, Net 1.91M USD
Assets, Current 11.9M USD
Intangible Assets, Net (Excluding Goodwill) 317K USD
Assets 12.2M USD
Contract with Customer, Liability, Current 2.1K USD
Liabilities, Current 18.2M USD
Liabilities 37.3M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.88K USD
Retained Earnings (Accumulated Deficit) -44.3M USD
Stockholders' Equity Attributable to Parent -25.2M USD +15.5%
Liabilities and Equity 12.2M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 300M shares
Common Stock, Shares, Issued 7.55M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 359K USD +6.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 705K USD -49.3%
Amortization of Intangible Assets 33.3K USD
Share-based Payment Arrangement, Expense 4.61K USD
Interest Expense 378K USD -15.3%