US Stock MarketDetailed Quotes

SNYR Synergy CHC

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  • 4.230
  • 0.0000.00%
Close Jan 3 16:00 ET
36.82MMarket Cap7.98P/E (TTM)

Synergy CHC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
--259.38K
-54.28%314.93K
166.35%1.22M
166.35%1.22M
-13.46%1.39M
22.93%1.06M
-59.15%688.84K
-76.49%459.74K
-76.49%459.74K
-70.32%1.61M
-Cash and cash equivalents
--259.38K
-54.28%314.93K
166.35%1.22M
166.35%1.22M
-13.46%1.39M
22.93%1.06M
-59.15%688.84K
-76.49%459.74K
-76.49%459.74K
-70.32%1.61M
Receivables
--8.51M
-36.09%3.04M
-65.42%1.68M
-65.42%1.68M
14.41%2.32M
-30.34%2.85M
23.52%4.75M
11.80%4.84M
11.80%4.84M
-21.57%2.02M
-Accounts receivable
--4.07M
-29.97%3.04M
-68.06%1.42M
-68.06%1.42M
-6.03%1.9M
-42.14%2.37M
12.72%4.34M
2.88%4.46M
2.88%4.46M
-21.57%2.02M
-Loans receivable
--4.44M
----
----
----
----
----
----
----
----
----
-Taxes receivable
----
--0
-34.93%251.61K
-34.93%251.61K
--404.39K
--361.56K
--415.5K
--386.69K
--386.69K
----
-Related party accounts receivable
----
----
----
----
--9.47K
--120.66K
----
----
----
----
Inventory
--1.91M
-35.77%1.71M
-30.31%1.86M
-30.31%1.86M
-33.97%2.23M
-21.04%2.49M
-17.85%2.67M
-6.05%2.67M
-6.05%2.67M
60.81%3.38M
Prepaid assets
--1.07M
-54.82%191.15K
-77.54%186.14K
-77.54%186.14K
-48.07%398.58K
-54.11%424.67K
-47.61%423.08K
-27.50%828.85K
-27.50%828.85K
-46.23%767.46K
Restricted cash
--100K
-27.19%100K
-26.57%100K
-26.57%100K
-27.06%100K
-0.77%136.97K
-1.50%137.35K
-2.08%136.18K
-2.08%136.18K
-1.49%137.1K
Other current assets
----
----
----
----
--27.12K
--66.28K
----
----
----
----
Total current assets
--11.85M
-38.21%5.36M
-43.54%5.05M
-43.54%5.05M
-18.34%6.46M
-23.35%7.03M
-10.88%8.67M
-14.15%8.94M
-14.15%8.94M
-32.11%7.92M
Non current assets
Net PPE
----
-51.27%112.91K
-49.62%135.9K
-49.62%135.9K
-45.98%166.28K
-42.96%197.45K
-38.75%231.71K
-7.99%269.77K
-7.99%269.77K
11.84%307.83K
-Gross PPE
----
0.57%569.68K
0.00%566.45K
0.00%566.45K
-0.00%566.45K
0.00%566.45K
1.36%566.45K
29.52%566.45K
29.52%566.45K
45.72%566.45K
-Accumulated depreciation
----
-36.46%-456.77K
-45.12%-430.55K
-45.12%-430.55K
-54.73%-400.16K
-67.49%-369K
-85.39%-334.74K
-105.80%-296.67K
-105.80%-296.67K
-127.91%-258.61K
Goodwill and other intangible assets
--316.67K
-99.94%6.67K
-99.93%7.64K
-99.93%7.64K
-17.70%9.99M
-18.28%10.26M
-18.51%10.53M
-18.95%10.8M
-18.95%10.8M
-11.64%12.14M
-Goodwill
----
----
--0
--0
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
-Other intangible assets
--316.67K
-99.76%6.67K
-99.75%7.64K
-99.75%7.64K
-49.42%2.2M
-48.18%2.47M
-46.63%2.74M
-45.64%3.01M
-45.64%3.01M
-26.89%4.35M
Related parties assets
----
----
----
----
--9.47K
--120.66K
----
----
----
----
Total non current assets
--316.67K
-98.89%119.58K
-98.70%143.53K
-98.70%143.53K
-18.40%10.16M
-18.94%10.46M
-19.09%10.76M
-18.71%11.07M
-18.71%11.07M
-11.18%12.45M
Total assets
--12.17M
-71.82%5.48M
-74.06%5.19M
-74.06%5.19M
-18.38%16.62M
-20.77%17.49M
-15.62%19.43M
-16.74%20.01M
-16.74%20.01M
-20.68%20.37M
Liabilities
Current liabilities
Payables
--1.16M
15.53%842.45K
-25.51%701.02K
-25.51%701.02K
829.82%575K
425.70%714.4K
18.01%729.23K
187.27%941.16K
187.27%941.16K
-77.69%61.84K
-accounts payable
----
-60.09%23.99K
-65.80%26.21K
-65.80%26.21K
916.95%1.8K
347.65%77.35K
247.92%60.11K
-27.99%76.62K
-27.99%76.62K
-99.93%177
-Total tax payable
--1.16M
238.73%818.46K
12.89%404.49K
12.89%404.49K
--302.87K
--286.19K
--241.62K
--358.29K
--358.29K
----
-Other payable
----
----
-46.60%270.33K
-46.60%270.33K
338.40%270.33K
195.80%350.87K
-28.83%427.49K
128.84%506.25K
128.84%506.25K
--61.66K
Current accrued expenses
--4.18M
-41.50%3.39M
-38.20%3.97M
-38.20%3.97M
30.18%3.79M
1.00%4.17M
55.22%5.79M
52.21%6.43M
52.21%6.43M
15.85%2.91M
Current provisions
----
----
----
----
----
----
--175.4K
--850.63K
--850.63K
----
Current debt and capital lease obligation
--12.91M
170.99%5.56M
155.11%5.47M
155.11%5.47M
210.30%6.07M
11.45%2.16M
6.13%2.05M
-13.85%2.14M
-13.85%2.14M
-47.21%1.96M
-Current debt
--12.91M
170.99%5.56M
155.11%5.47M
155.11%5.47M
210.30%6.07M
11.45%2.16M
6.13%2.05M
-13.85%2.14M
-13.85%2.14M
-47.21%1.96M
Current deferred liabilities
--2.1K
-79.69%17.14K
-84.13%7.89K
-84.13%7.89K
-93.93%9.95K
-91.11%37.05K
-58.17%84.37K
-49.28%49.71K
-49.28%49.71K
1,999.26%163.81K
Current liabilities
--18.25M
11.05%9.8M
-2.53%10.15M
-2.53%10.15M
105.06%10.45M
6.98%7.08M
36.21%8.83M
45.91%10.41M
45.91%10.41M
-25.07%5.09M
Non current liabilities
Long term debt and capital lease obligation
--19.09M
-95.28%243.21K
-95.61%246.92K
-95.61%246.92K
-95.89%250.49K
-28.28%4.68M
-26.29%5.16M
-24.59%5.63M
-24.59%5.63M
-23.13%6.1M
-Long term debt
--19.09M
-95.28%243.21K
-95.61%246.92K
-95.61%246.92K
-95.89%250.49K
-28.28%4.68M
-26.29%5.16M
-24.59%5.63M
-24.59%5.63M
-23.13%6.1M
Total non current liabilities
--19.09M
-95.28%243.21K
-95.61%246.92K
-95.61%246.92K
-95.89%250.49K
-28.28%4.68M
-26.29%5.16M
-24.59%5.63M
-24.59%5.63M
-23.13%6.1M
Total liabilities
--37.34M
-28.16%10.05M
-35.20%10.39M
-35.20%10.39M
-4.43%10.7M
-10.53%11.76M
3.77%13.98M
9.87%16.04M
9.87%16.04M
-24.03%11.19M
Shareholders'equity
Share capital
--76
0.00%899
0.00%899
0.00%899
0.00%899
0.00%899
0.00%899
0.00%899
0.00%899
0.78%899
-common stock
--76
0.00%899
0.00%899
0.00%899
0.00%899
0.00%899
0.00%899
0.00%899
0.00%899
0.78%899
Retained earnings
---44.33M
-76.79%-23.97M
-61.27%-24.23M
-61.27%-24.23M
-40.32%-13.13M
-36.43%-13.24M
-51.98%-13.56M
-69.48%-15.03M
-69.48%-15.03M
-39.07%-9.36M
Paid-in capital
--19.16M
0.82%19.06M
1.07%19.02M
1.07%19.02M
2.45%18.98M
1.75%18.94M
2.20%18.9M
2.40%18.82M
2.40%18.82M
4.86%18.53M
Gains losses not affecting retained earnings
--5.88K
219.72%345.86K
-93.66%11.36K
-93.66%11.36K
922.28%80.13K
30.30%33.12K
719.00%108.18K
329.67%179.12K
329.67%179.12K
116.58%7.84K
Total stockholders'equity
---25.17M
-183.78%-4.57M
-231.04%-5.2M
-231.04%-5.2M
-35.39%5.93M
-35.84%5.73M
-42.96%5.45M
-57.91%3.97M
-57.91%3.97M
-16.18%9.17M
Total equity
---25.17M
-183.78%-4.57M
-231.04%-5.2M
-231.04%-5.2M
-35.39%5.93M
-35.84%5.73M
-42.96%5.45M
-57.91%3.97M
-57.91%3.97M
-16.18%9.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments --259.38K-54.28%314.93K166.35%1.22M166.35%1.22M-13.46%1.39M22.93%1.06M-59.15%688.84K-76.49%459.74K-76.49%459.74K-70.32%1.61M
-Cash and cash equivalents --259.38K-54.28%314.93K166.35%1.22M166.35%1.22M-13.46%1.39M22.93%1.06M-59.15%688.84K-76.49%459.74K-76.49%459.74K-70.32%1.61M
Receivables --8.51M-36.09%3.04M-65.42%1.68M-65.42%1.68M14.41%2.32M-30.34%2.85M23.52%4.75M11.80%4.84M11.80%4.84M-21.57%2.02M
-Accounts receivable --4.07M-29.97%3.04M-68.06%1.42M-68.06%1.42M-6.03%1.9M-42.14%2.37M12.72%4.34M2.88%4.46M2.88%4.46M-21.57%2.02M
-Loans receivable --4.44M------------------------------------
-Taxes receivable ------0-34.93%251.61K-34.93%251.61K--404.39K--361.56K--415.5K--386.69K--386.69K----
-Related party accounts receivable ------------------9.47K--120.66K----------------
Inventory --1.91M-35.77%1.71M-30.31%1.86M-30.31%1.86M-33.97%2.23M-21.04%2.49M-17.85%2.67M-6.05%2.67M-6.05%2.67M60.81%3.38M
Prepaid assets --1.07M-54.82%191.15K-77.54%186.14K-77.54%186.14K-48.07%398.58K-54.11%424.67K-47.61%423.08K-27.50%828.85K-27.50%828.85K-46.23%767.46K
Restricted cash --100K-27.19%100K-26.57%100K-26.57%100K-27.06%100K-0.77%136.97K-1.50%137.35K-2.08%136.18K-2.08%136.18K-1.49%137.1K
Other current assets ------------------27.12K--66.28K----------------
Total current assets --11.85M-38.21%5.36M-43.54%5.05M-43.54%5.05M-18.34%6.46M-23.35%7.03M-10.88%8.67M-14.15%8.94M-14.15%8.94M-32.11%7.92M
Non current assets
Net PPE -----51.27%112.91K-49.62%135.9K-49.62%135.9K-45.98%166.28K-42.96%197.45K-38.75%231.71K-7.99%269.77K-7.99%269.77K11.84%307.83K
-Gross PPE ----0.57%569.68K0.00%566.45K0.00%566.45K-0.00%566.45K0.00%566.45K1.36%566.45K29.52%566.45K29.52%566.45K45.72%566.45K
-Accumulated depreciation -----36.46%-456.77K-45.12%-430.55K-45.12%-430.55K-54.73%-400.16K-67.49%-369K-85.39%-334.74K-105.80%-296.67K-105.80%-296.67K-127.91%-258.61K
Goodwill and other intangible assets --316.67K-99.94%6.67K-99.93%7.64K-99.93%7.64K-17.70%9.99M-18.28%10.26M-18.51%10.53M-18.95%10.8M-18.95%10.8M-11.64%12.14M
-Goodwill ----------0--00.00%7.79M0.00%7.79M0.00%7.79M0.00%7.79M0.00%7.79M0.00%7.79M
-Other intangible assets --316.67K-99.76%6.67K-99.75%7.64K-99.75%7.64K-49.42%2.2M-48.18%2.47M-46.63%2.74M-45.64%3.01M-45.64%3.01M-26.89%4.35M
Related parties assets ------------------9.47K--120.66K----------------
Total non current assets --316.67K-98.89%119.58K-98.70%143.53K-98.70%143.53K-18.40%10.16M-18.94%10.46M-19.09%10.76M-18.71%11.07M-18.71%11.07M-11.18%12.45M
Total assets --12.17M-71.82%5.48M-74.06%5.19M-74.06%5.19M-18.38%16.62M-20.77%17.49M-15.62%19.43M-16.74%20.01M-16.74%20.01M-20.68%20.37M
Liabilities
Current liabilities
Payables --1.16M15.53%842.45K-25.51%701.02K-25.51%701.02K829.82%575K425.70%714.4K18.01%729.23K187.27%941.16K187.27%941.16K-77.69%61.84K
-accounts payable -----60.09%23.99K-65.80%26.21K-65.80%26.21K916.95%1.8K347.65%77.35K247.92%60.11K-27.99%76.62K-27.99%76.62K-99.93%177
-Total tax payable --1.16M238.73%818.46K12.89%404.49K12.89%404.49K--302.87K--286.19K--241.62K--358.29K--358.29K----
-Other payable ---------46.60%270.33K-46.60%270.33K338.40%270.33K195.80%350.87K-28.83%427.49K128.84%506.25K128.84%506.25K--61.66K
Current accrued expenses --4.18M-41.50%3.39M-38.20%3.97M-38.20%3.97M30.18%3.79M1.00%4.17M55.22%5.79M52.21%6.43M52.21%6.43M15.85%2.91M
Current provisions --------------------------175.4K--850.63K--850.63K----
Current debt and capital lease obligation --12.91M170.99%5.56M155.11%5.47M155.11%5.47M210.30%6.07M11.45%2.16M6.13%2.05M-13.85%2.14M-13.85%2.14M-47.21%1.96M
-Current debt --12.91M170.99%5.56M155.11%5.47M155.11%5.47M210.30%6.07M11.45%2.16M6.13%2.05M-13.85%2.14M-13.85%2.14M-47.21%1.96M
Current deferred liabilities --2.1K-79.69%17.14K-84.13%7.89K-84.13%7.89K-93.93%9.95K-91.11%37.05K-58.17%84.37K-49.28%49.71K-49.28%49.71K1,999.26%163.81K
Current liabilities --18.25M11.05%9.8M-2.53%10.15M-2.53%10.15M105.06%10.45M6.98%7.08M36.21%8.83M45.91%10.41M45.91%10.41M-25.07%5.09M
Non current liabilities
Long term debt and capital lease obligation --19.09M-95.28%243.21K-95.61%246.92K-95.61%246.92K-95.89%250.49K-28.28%4.68M-26.29%5.16M-24.59%5.63M-24.59%5.63M-23.13%6.1M
-Long term debt --19.09M-95.28%243.21K-95.61%246.92K-95.61%246.92K-95.89%250.49K-28.28%4.68M-26.29%5.16M-24.59%5.63M-24.59%5.63M-23.13%6.1M
Total non current liabilities --19.09M-95.28%243.21K-95.61%246.92K-95.61%246.92K-95.89%250.49K-28.28%4.68M-26.29%5.16M-24.59%5.63M-24.59%5.63M-23.13%6.1M
Total liabilities --37.34M-28.16%10.05M-35.20%10.39M-35.20%10.39M-4.43%10.7M-10.53%11.76M3.77%13.98M9.87%16.04M9.87%16.04M-24.03%11.19M
Shareholders'equity
Share capital --760.00%8990.00%8990.00%8990.00%8990.00%8990.00%8990.00%8990.00%8990.78%899
-common stock --760.00%8990.00%8990.00%8990.00%8990.00%8990.00%8990.00%8990.00%8990.78%899
Retained earnings ---44.33M-76.79%-23.97M-61.27%-24.23M-61.27%-24.23M-40.32%-13.13M-36.43%-13.24M-51.98%-13.56M-69.48%-15.03M-69.48%-15.03M-39.07%-9.36M
Paid-in capital --19.16M0.82%19.06M1.07%19.02M1.07%19.02M2.45%18.98M1.75%18.94M2.20%18.9M2.40%18.82M2.40%18.82M4.86%18.53M
Gains losses not affecting retained earnings --5.88K219.72%345.86K-93.66%11.36K-93.66%11.36K922.28%80.13K30.30%33.12K719.00%108.18K329.67%179.12K329.67%179.12K116.58%7.84K
Total stockholders'equity ---25.17M-183.78%-4.57M-231.04%-5.2M-231.04%-5.2M-35.39%5.93M-35.84%5.73M-42.96%5.45M-57.91%3.97M-57.91%3.97M-16.18%9.17M
Total equity ---25.17M-183.78%-4.57M-231.04%-5.2M-231.04%-5.2M-35.39%5.93M-35.84%5.73M-42.96%5.45M-57.91%3.97M-57.91%3.97M-16.18%9.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
US
Overall
Symbol
Price
% Chg

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