Name: SNYR Balance Sheet - Synergy Chc Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SNYR - Synergy Chc Corp.

USD | NASDAQ | Healthcare

SNYR Balance Sheet - Synergy Chc Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	2.6	0.7	0.6	-	1.2	0.5	2.0	2.5	3.6	0.0	0.0	0.0
Restricted Cash	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.6	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2.6	0.7	0.6	-	1.2	0.5	2.0	2.5	3.6	0.0	0.0	0.0
Receivables
Accounts Receivable	3.2	5.3	2.1	-	1.4	4.5	4.3	2.2	4.0	0.0	-	-
Current Assets
Inventory	3.7	1.7	3.7	-	1.9	2.7	2.8	1.1	0.7	0.0	-	-
Prepaid Expenses	0.4	1.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	0.6	0.6	0.4	0.3	0.0	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	4.0
Non-Current Liabilities
Long Term Debt	25.1	7.5	13.1	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	8.4
Supplementary Data
Total Debt	25.1	11.5	15.2	-	-	0.0	0.0	0.8	0.8	0.0	-	-
Net debt	22.4	10.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	0.3	2.6	1.0	1.5	0.2	0.7	0.3	-	-	0.6	-	-	-	-	0.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Liabilities
Long Term Debt	25.0	25.1	25.1	25.0	10.9	7.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	8.3	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	25.0	25.1	25.1	25.0	23.2	15.8	19.1	-	-	25.5	-	-	-	-	0.2	0.2
Total Liabilities	31.9	33.3	28.9	32.1	31.3	33.0	37.3	-	-	39.5	-	-	-	-	10.0	10.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(59.0)	(56.4)	(41.6)	(41.8)	(43.2)	(44.1)	(44.3)	-	-	(46.4)	-	-	-	-	(24.0)	(24.2)	(13.1)
Accumulated Other Comprehensive Income	(0.1)	(0.2)	(0.0)	(0.0)	(0.0)	(0.0)	0.0	-	-	(0.1)	-	-	-	-	0.3	0.0
Treasury Stock	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(25.4)	(23.1)	(8.3)	(12.4)	(15.6)	(16.6)	(25.2)	(25.9)	(26.6)	(27.3)	(29.8)	(31.2)	(33.2)	(33.5)	(4.6)	(5.2)
Total Equity	(25.4)	(23.1)	(8.3)	(12.4)	(15.6)	(16.6)	(25.2)	(25.9)	(26.6)	(27.3)	(29.8)	(31.2)	(33.2)	(33.5)	(4.6)	(5.2)	5.9	5.7

Supplementary Data
Total Debt	25.0	25.2	25.1	26.9	15.7	11.5	7.0	-	-	2.1	-	-	-	-	5.5	5.5	-	-	-	-	-	-	-	-	-	-	-	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.0	-	-	-	-
Net debt	24.7	22.5	24.1	25.4	15.5	10.8	6.7	-	-	1.5	-	-	-	-	5.2	4.2	-	-	-
Working Capital	(0.5)	1.8	16.7	12.4	7.3	(1.1)	(6.4)	-	-	(2.2)	-	-	-	-	(4.4)	(5.1)	(4.0)	(0.0)
Book Value	(25.4)	(23.1)	(8.3)	(12.4)	(15.6)	(16.6)	(25.2)	(25.9)	(26.6)	(27.3)	(29.8)	(31.2)	(33.2)	(33.5)	(4.6)	(5.2)	5.9	5.7
Tangible Book Value	(25.5)	(23.3)	(8.4)	(12.6)	(15.9)	(16.9)	(25.5)	-	-	(27.7)	-	-	-	-	(4.6)	(5.2)	(4.1)