Synergy CHC Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $10.2M
Liabilities Breakdown FY2025
Total Liabilities: $33.3M
Asset Breakdown
Total Assets: $10.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.6M | 25.8% |
| Accounts Receivable | $3.2M | 31.5% |
| Inventory | $3.7M | 36.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $150.0K | 1.5% |
| Other Assets | $451.0K | 4.4% |
Liabilities Breakdown
Total Liabilities: $33.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $25.1M | 75.3% |
| Other Liabilities | $8.2M | 24.7% |