Synergy CHC Corp.: 10-Q filed 2024-12-06
What Synergy CHC Corp. reported in its quarterly report filed 2024-12-06 (fiscal Q3 2024): 37 published measures, 119 facts as tagged in accession 0001213900-24-106476.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-12-06
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001213900-24-106476 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Synergy CHC Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 12,169,953 | USD | |
| At 2023-12-31 | 12,239,516 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 37,339,045 | USD | |
| At 2023-12-31 | 39,545,489 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -25,169,092 | USD | |
| At 2024-06-30 | -25,878,273 | USD | |
| At 2024-03-31 | -26,593,806 | USD | |
| At 2023-12-31 | -27,305,973 | USD | |
| At 2023-09-30 | -29,776,680 | USD | |
| At 2023-06-30 | -31,166,264 | USD | |
| At 2023-03-31 | -33,195,882 | USD | |
| At 2022-12-31 | -33,519,867 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 259,375 | USD | |
| At 2023-12-31 | 632,534 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 783,593 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,019,309 | USD | 274 |
| 2024-04-01 to 2024-06-30 | 655,186 | USD | 91 |
| 2024-01-01 to 2024-03-31 | 580,530 | USD | 91 |
| 2023-07-01 to 2023-09-30 | 1,284,187 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,747,444 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 2,134,829 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 328,428 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -1,377,479 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -2,737,849 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 7,126,333 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 24,563,036 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 10,805,735 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 29,559,440 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 895,972 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 553,490 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -44,332,980 | USD | |
| At 2023-12-31 | -46,352,289 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 7,553,818 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 7,553,818 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 7,553,818 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 7,553,818 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 7,553,818 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 7,553,818 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 7,553,818 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 7,553,818 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.1 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.27 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.17 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.5 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.1 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.27 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.17 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.5 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -192,299 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 114,272 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -13,366 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 38,896 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 9,224 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,050,875 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,442,796 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,148,814 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,379,944 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 11,853,286 | USD | |
| At 2023-12-31 | 11,822,849 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 378,214 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,488,475 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 446,619 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,279,646 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 18,248,970 | USD | |
| At 2023-12-31 | 14,021,882 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,072,030 | USD | |
| At 2023-12-31 | 2,106,094 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 3,739,557 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 12,698,310 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 5,628,898 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 14,827,851 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,910,515 | USD | |
| At 2023-12-31 | 3,726,240 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 4,790,432 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 17,141,106 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 7,777,712 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 21,207,795 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 7,553,818 | shares | |
| At 2023-12-31 | 7,553,818 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 359,375 | USD | |
| At 2023-12-31 | 732,534 | USD | |
| At 2023-09-30 | 337,827 | USD | |
| At 2022-12-31 | 2,526,443 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 5,881 | USD | |
| At 2023-12-31 | -102,467 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 316,667 | USD | |
| At 2023-12-31 | 416,667 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,100 | USD | |
| At 2023-12-31 | 14,202 | USD | |
| At 2022-12-31 | 5,197 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 591,294 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,133,581 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,270,821 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,786,340 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 704,568 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,127,657 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,389,585 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,743,187 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,196,784 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,449,007 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,326,864 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,294,634 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 100,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 33,333 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 100,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -704,707 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,559,454 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -885,548 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,605,320 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 459,581 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,309,215 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 877,993 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,593,604 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,965,936 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -102,649 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -1,815,725 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -3,829,729 | USD | 273 |
Inspect the source
- Entity
- Synergy CHC Corp. / CIK 0001562733
- Captured
- 2026-09-20T09:20:07.303Z
- SEC response SHA-256
9750dd0049dadab34cf4d265ba441546398fecdd7ab06c890414e5dbcb8f5f27
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001562733.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))