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Synergy Chc (SNYR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SNYR Annual Balance Sheets →
Examining balance sheet movements between Synergy Chc and Sep 30 2024 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent2.62
Cash, Cash Equivalents Other0.00
Marketable Securities1.80
Other Short-term Investments0.00
Cash & Short-term Investments3.00
Accounts receivable3.20
Other Receivables, Net, Current1.65
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories3.74
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.35
Total Current Assets10.01
Intangible Assets0.15
Long-term investments0.15
Tax Assets, Noncurrent15.61
Deferred, Prepaid and Other Assets, Noncurrent0.00
Restricted Cash Current0.10
Total Assets10.16
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.39
Accrued Royalties, Current0.00
Notes Payable, Current NO1.66
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.09
Total Current Liabilities8.24
Long-term debt25.06
Other Long-term Debt LO0.00
Total Long-term Debt25.06
Other liabilities, Noncurrent0.10
Contract With Customer Liability Current0.02
Longterm Debt Net Related Party Current-
Total Liabilities33.29
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.13
Additional Paid In Capital Common Stock33.59
Retained Earnings / Accumulated Deficit-56.44
Accumulated Other Comprehensive Income-0.15
Other Equity-0.15
Common Stockholder's Equity-23.13
Total Stockholder's Equity-23.13
Liabilities & Stockholder's Equity10.16
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About Synergy Chc Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-056237

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.