Synergy CHC Corp. balance sheet SNYRQ

Annual Quarterly

As of Mar 31, 2026, Synergy CHC Corp. had total assets of $6.5 million and total liabilities of $31.9 million. Total assets were down 58.7% from a year earlier. Stockholders' equity was negative, at -$25.4 million, because liabilities exceed assets. It held $292,115 in cash and investments against $25.1 million of total debt, net debt of $24.8 million. The current ratio, current assets divided by current liabilities, was 0.93.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Mar 31, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014	FY 2012 Jul 31, 2013
Assets
Cash	0 +64.2%	3 +281.2%	1	1 +166.4%	0 -76.5%	2 -22.3%	3 -30.9%	4 +1077087.3%	0	0
Cash and investments	0 +64.2%	3 +281.2%	1	1 +166.4%	0 -76.5%	2 -22.3%	3 -30.9%	4 +1077087.3%	0	0
Receivables	1 -71.1%	3 -39.8%	5	1 -68.1%	4 +2.9%	4 +97.4%	2 -44.8%	4 +137231.2%	0	—
Inventory	3 +44.1%	4 +117.7%	2	2 -30.3%	3 -6.1%	3 +157.7%	1 +60.6%	1 +2534.5%	0	—
Total current assets	6 -58.8%	10 -37.6%	16	5 -43.5%	9 -14.2%	10 +43.4%	7 -22.2%	9 +16761.0%	0	0
Property and equipment, net	—	—	—	0 -49.6%	0 -8.0%	0 +13.9%	0 +2041.8%	0	—	—
Goodwill	—	—	—	—	8 +0.0%	8 +0.0%	8 -32.2%	11	—	—
Total assets	6 -58.7%	10 -37.8%	16	5 -74.1%	20 -16.7%	24 +17.5%	20 -23.5%	27 +48225.3%	0	0
Liabilities and equity
Total current liabilities	7 -15.1%	8 -52.1%	17	10 -2.5%	10 +45.9%	7 -41.6%	12 -20.5%	15 +8387.7%	0	—
Total liabilities	32 +1.8%	33 +1.0%	33	10 -35.2%	16 +9.9%	15 +9.3%	13 -37.4%	21	—	0
Stockholders' equity	-25 -62.4%	-23 -39.1%	-17	-5 -231.0%	4 -57.9%	9 +32.7%	7 +31.1%	5 +4412.8%	-0	0
Debt
Debt due within a year	0 -97.9%	—	12	—	—	—	1 +0.0%	1	—	—
Long-term debt	25 +129.6%	25 +236.0%	7	—	—	—	—	—	—	—
Lease liabilities	—	—	8	—	—	—	—	—	—	—
Total debt	25 +60.5%	25 +236.0%	28	—	—	—	1 +0.0%	1	—	—
Net cash	-25 -60.4%	-22 -231.4%	-27	—	—	—	2 -38.9%	3	—	—
Ratios
Current ratio	0.93x	1.22x	0.93x	0.50x	0.86x	1.46x	0.60x	0.61x	0.31x	—
Debt to equity	—	—	—	—	—	—	0.11x	0.14x	—	—
Debt to EBITDA	—	—	4.64x	—	—	—	0.18x	0.69x	—	—
Return on equity	—	—	—	—	-155.15%	5.30%	-11.20%	-139.06%	—	-227.08%
Return on assets	-244.31%	-121.42%	13.00%	-177.39%	-30.79%	2.08%	-3.89%	-28.16%	-1,733.77%	-68.42%
Book value per share	-2.25	-2.05	-1.95	-0.06	0.04	0.10	0.08	0.07	-0.00	0.00

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Medicinal Chemicals & Botanical Products (SIC 2833)
Listed as: SNYRQ (OTC)
Fiscal year ends: December 31
Incorporated in: NV
Headquarters: Westbrook, ME
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1562733
Former names: Synergy Strips Corp. (until Aug 6, 2015); Oro Capital Corporation, Inc. (until Apr 24, 2014)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.