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Synergy CHC Corp.: 10-Q filed 2025-11-13

What Synergy CHC Corp. reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 38 published measures, 120 facts as tagged in accession 0001213900-25-109587.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-109587 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.

PeriodValueUnitDays
At 2025-09-3020,690,952USD
At 2024-12-3116,343,101USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3028,943,299USD
At 2024-12-3132,974,444USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-8,252,347USD
At 2025-06-30-12,379,200USD
At 2025-03-31-15,639,366USD
At 2024-12-31-16,631,343USD
At 2024-09-30-25,169,092USD
At 2024-06-30-25,878,273USD
At 2024-03-31-26,593,806USD
At 2023-12-31-27,305,973USD

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.

PeriodValueUnitDays
At 2025-09-301,006,489USD
At 2024-12-31687,920USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30125,327USD92
2025-01-01 to 2025-09-302,474,827USD273
2025-04-01 to 2025-06-301,473,237USD91
2025-01-01 to 2025-03-31876,264USD90
2024-07-01 to 2024-09-30783,593USD92
2024-01-01 to 2024-09-302,019,309USD274
2024-04-01 to 2024-06-30655,186USD91
2024-01-01 to 2024-03-31580,530USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-3,209,149USD273
2024-01-01 to 2024-09-30-1,377,479USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-308,010,112USD92
2025-01-01 to 2025-09-3024,315,642USD273
2024-07-01 to 2024-09-307,126,333USD92
2024-01-01 to 2024-09-3024,563,036USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,515,856USD273
2024-01-01 to 2024-09-30895,972USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-41,624,985USD
At 2024-12-31-44,099,813USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3010,110,114shares92
2025-01-01 to 2025-09-309,204,136shares273
2024-07-01 to 2024-09-307,373,745shares92
2024-01-01 to 2024-09-307,373,745shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-3010,111,134shares92
2025-01-01 to 2025-09-309,204,136shares273
2024-07-01 to 2024-09-307,373,745shares92
2024-01-01 to 2024-09-307,373,745shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.01USD/shares92
2025-01-01 to 2025-09-300.27USD/shares273
2024-07-01 to 2024-09-300.11USD/shares92
2024-01-01 to 2024-09-300.27USD/shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.01USD/shares92
2025-01-01 to 2025-09-300.27USD/shares273
2024-07-01 to 2024-09-300.11USD/shares92
2024-01-01 to 2024-09-300.27USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-11,107USD92
2025-01-01 to 2025-09-30167,540USD273
2024-07-01 to 2024-09-30-192,299USD92
2024-01-01 to 2024-09-30114,272USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-3019,941USD273
2024-01-01 to 2024-09-309,224USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,280,010USD92
2025-01-01 to 2025-09-304,851,447USD273
2024-07-01 to 2024-09-301,050,875USD92
2024-01-01 to 2024-09-304,442,796USD274

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.

PeriodValueUnitDays
At 2025-09-3020,507,619USD
At 2024-12-3116,059,768USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-303,830,122USD
At 2024-12-3117,184,369USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-306,812,649USD
At 2024-12-315,321,037USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,400,806USD92
2025-01-01 to 2025-09-3013,231,994USD273
2024-07-01 to 2024-09-303,739,557USD92
2024-01-01 to 2024-09-3012,698,310USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-302,145,966USD
At 2024-12-311,716,552USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,680,816USD92
2025-01-01 to 2025-09-3018,083,441USD273
2024-07-01 to 2024-09-304,790,432USD92
2024-01-01 to 2024-09-3017,141,106USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,329,296USD92
2025-01-01 to 2025-09-306,232,201USD273
2024-07-01 to 2024-09-302,335,901USD92
2024-01-01 to 2024-09-307,421,930USD274

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.

PeriodValueUnitDays
At 2025-09-3011,251,853shares
At 2024-12-318,541,745shares

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.

PeriodValueUnitDays
At 2025-09-301,106,489USD
At 2024-12-31787,920USD
At 2024-09-30359,375USD
At 2023-12-31732,534USD

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.

PeriodValueUnitDays
At 2025-09-30-35,915USD
At 2024-12-31-47,777USD

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.

PeriodValueUnitDays
At 2025-09-30183,333USD
At 2024-12-31283,333USD

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.

PeriodValueUnitDays
At 2025-09-301,854USD
At 2024-12-3124,252USD
At 2023-12-3114,202USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30114,220USD92
2025-01-01 to 2025-09-302,642,367USD273
2024-07-01 to 2024-09-30591,294USD92
2024-01-01 to 2024-09-302,133,581USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-3099,250USD92
2025-01-01 to 2025-09-302,486,689USD273
2024-07-01 to 2024-09-30704,568USD92
2024-01-01 to 2024-09-302,127,657USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,637,706USD92
2025-01-01 to 2025-09-304,463,745USD273
2024-07-01 to 2024-09-301,196,784USD92
2024-01-01 to 2024-09-303,449,007USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30100,000USD273
2024-01-01 to 2024-09-30100,000USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,164,017USD92
2025-01-01 to 2025-09-304,352,840USD273
2024-07-01 to 2024-09-30704,707USD92
2024-01-01 to 2024-09-302,559,454USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,165,790USD92
2025-01-01 to 2025-09-30-2,209,080USD273
2024-07-01 to 2024-09-30-459,581USD92
2024-01-01 to 2024-09-30-2,309,215USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,824,446USD273
2024-01-01 to 2024-09-302,432,653USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,880,462USD273

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,491,612USD273
2024-01-01 to 2024-09-301,965,936USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30429,414USD273
2024-01-01 to 2024-09-30-1,815,725USD274

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.

Use this in research

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"])))