Synergy CHC Corp.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $292.1K | $2.6M | $1.0M | $1.5M | $177.9K | $687.9K | $259.4K | $187.3K |
| Accounts Receivable | $1.3M | $3.2M | $6.8M | $7.1M | $4.4M | $5.3M | $4.1M | — |
| Inventory | $3.4M | $3.7M | $2.1M | $2.4M | $2.3M | $1.7M | $1.9M | — |
| Total Current Assets | $6.3M | $10.0M | $20.5M | $19.5M | $15.4M | $16.1M | $11.9M | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $116.7K | $150.0K | $183.3K | $216.7K | $250.0K | $283.3K | $316.7K | — |
| Total Assets | $6.5M | $10.2M | $20.7M | $19.7M | $15.7M | $16.3M | $12.2M | — |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $6.8M | $8.2M | $3.8M | $7.1M | $8.1M | $17.2M | $18.2M | — |
| Long-Term Debt | $25.0M | $25.1M | $25.1M | $25.0M | $10.9M | $7.5M | — | — |
| Total Liabilities | $31.9M | $33.3M | $28.9M | $32.1M | $31.3M | $33.0M | $37.3M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-59.0M | $-56.4M | $-41.6M | $-41.8M | $-43.2M | $-44.1M | $-44.3M | — |
| Total Stockholders' Equity | $-25.4M | $-23.1M | $-8.3M | $-12.4M | $-15.6M | $-16.6M | $-25.2M | $-25.9M |