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SNYR: financial statements from SEC — TradeAlmanac

SNYR

Synergy CHC Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	5M	8M	8M	8M	7M	8M
Cost of revenue	2M	2M	2M	2M	2M	2M
Gross profit	4M	6M	6M	6M	5M	6M
Selling, general and administrative	2M	2M	2M	1M	1M	903,838
Operating expenses	5M	4M	5M	4M	4M	4M
Operating income	−567,120	1M	2M	2M	1M	2M
Pre-tax income	−3M	114,220	2M	864,804	591,294	834,568
Income tax	−13,720	−11,107	190,107	−11,460	−192,299	179,382
Net income	−3M	125,327	1M	876,264	783,593	655,186
Earnings per share	−0.23	0.01	0.17	0.10	0.11	0.09
Earnings per share, diluted	−0.23	0.01	0.17	0.10	0.11	0.09
Weighted average shares	—	—	—	—	8M	—
Weighted average shares, diluted	11M	10M	9M	9M	7M	7M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	292,115	3M	1M	1M	177,882	687,920	359,375	187,293
Receivables	1M	3M	7M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−2M	—	—	−822,781	—	—
Depreciation and amortisation	33,333	33,333	33,334	33,333

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator