Synergy CHC Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $10.0M | $1.7M |
| Jun 2017 | — | $10.5M | $894.2K |
| Sep 2017 | — | $10.9M | $5.4M |
| Dec 2017 | — | $9.4M | $2.0M |
| Mar 2018 | — | $9.6M | $1.7M |
| Jun 2018 | — | $8.9M | $865.8K |
| Sep 2018 | — | $9.2M | $1.6M |
| Dec 2018 | — | $4.0M | $459.7K |
| Mar 2019 | — | $5.5M | $688.8K |
| Jun 2019 | — | $5.7M | $1.1M |
| Sep 2019 | — | $5.9M | $1.4M |
| Dec 2019 | — | $-5.2M | $1.2M |
| Mar 2020 | — | $-4.6M | $314.9K |
| Dec 2022 | — | $-33.5M | $2.5M |
| Mar 2023 | — | $-33.2M | — |
| Jun 2023 | — | $-31.2M | — |
| Sep 2023 | — | $-29.8M | $337.8K |
| Dec 2023 | $13.1M | $-27.3M | $632.5K |
| Mar 2024 | — | $-26.6M | $1.0M |
| Jun 2024 | — | $-25.9M | $187.3K |
| Sep 2024 | — | $-25.2M | $259.4K |
| Dec 2024 | $7.5M | $-16.6M | $687.9K |
| Mar 2025 | $10.9M | $-15.6M | $177.9K |
| Jun 2025 | $25.0M | $-12.4M | $1.5M |
| Sep 2025 | $25.1M | $-8.3M | $1.0M |
| Dec 2025 | $25.1M | $-23.1M | $2.6M |
| Mar 2026 | $25.0M | $-25.4M | $292.1K |