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Security

Synergy CHC Corp. Common Stock · SNYRD

SNYRDOTCCommon stockHistorical · closed Oct 23, 2024CIK 1562733Updated Oct 6, 2026

Company: Synergy CHC Corp. →

Name history
Synergy Strips Corp. · through Aug 6, 2015Oro Capital Corporation, Inc. · through Apr 24, 2014
Current security for this SEC filerSNYRQ · OTC

SNYRD price & chart

Provider market data
Historical security

This listing closed Oct 23, 2024. Live provider charts are shown only for current listings.

Current security: SNYRQ

About the company

We are a provider of consumer health care, beauty, and lifestyle products. Our current brand portfolio consists of two marquee brands, FOCUSfactor, a clinically-tested brain health supplement (this study was performed independently and is not related to any U.S. Food and Drug Administration (“FDA”) -approved investigational new drug (IND) application) that has been shown to improve memory, concentration and focus, and Flat Tummy, a lifestyle and wellness brand that provides a suite of nutritional products to help women achieve their nutrition and weight management goals. Collectively, these brands are referred to as nutraceuticals. Our products are sold through some of the nation’s leading club, mass drug, and other retailers such as Costco, Amazon.com, Walmart, Walgreens, BJ’s, and The Vitamin Shoppe. Additionally, we have expanded into Canada and Mexico.

S-1 · 2026-05-15 · 0001213900-26-057939

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue30,380,809USD · FY 2025
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

Net income-12,341,208USD · FY 2025
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

Operating income-8,458,749USD · FY 2025
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

Diluted EPS-1.27USD per share · FY 2025
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2019
ASSETS
AssetsUSD20,690,952
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2025-09-30

12,169,953
Source

10-Q · 2024-12-06 · 0001213900-24-106476

As of 2024-09-30

—19,726,346
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2025-06-30

—6,461,591
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2026-03-31

15,656,042
Source

10-Q · 2025-05-15 · 0001213900-25-043703

As of 2025-03-31

—10,164,376
Source

10-K · 2026-04-01 · 0001213900-26-037883

As of 2025-12-31

16,343,101
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

12,239,516
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2023-12-31

5,190,629
Source

10-K · 2020-04-29 · 0001493152-20-007381

As of 2019-12-31

Property, Plant and Equipment, NetUSD———————————135,898
Source

10-K · 2020-04-29 · 0001493152-20-007381

As of 2019-12-31

Intangible Assets, Net (Excluding Goodwill)USD183,333
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2025-09-30

316,667
Source

10-Q · 2024-12-06 · 0001213900-24-106476

As of 2024-09-30

—216,667
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2025-06-30

—116,667
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2026-03-31

250,000
Source

10-Q · 2025-05-15 · 0001213900-25-043703

As of 2025-03-31

—150,000
Source

10-K · 2026-04-01 · 0001213900-26-037883

As of 2025-12-31

283,333
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

416,667
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2023-12-31

7,636
Source

10-K · 2020-04-29 · 0001493152-20-007381

As of 2019-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,006,489
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2025-09-30

259,375
Source

10-Q · 2024-12-06 · 0001213900-24-106476

As of 2024-09-30

—1,458,561
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2025-06-30

—292,115
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2026-03-31

177,882
Source

10-Q · 2025-05-15 · 0001213900-25-043703

As of 2025-03-31

—2,622,313
Source

10-K · 2026-04-01 · 0001213900-26-037883

As of 2025-12-31

687,920
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

632,534
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2023-12-31

1,224,514
Source

10-K · 2020-04-29 · 0001493152-20-007381

As of 2019-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD6,812,649
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2025-09-30

4,072,030
Source

10-Q · 2024-12-06 · 0001213900-24-106476

As of 2024-09-30

—7,069,889
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2025-06-30

—1,268,022
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2026-03-31

4,380,518
Source

10-Q · 2025-05-15 · 0001213900-25-043703

As of 2025-03-31

—3,203,505
Source

10-K · 2026-04-01 · 0001213900-26-037883

As of 2025-12-31

5,321,037
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

2,106,094
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2023-12-31

1,423,786
Source

10-K · 2020-04-29 · 0001493152-20-007381

As of 2019-12-31

Inventory, NetUSD2,145,966
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2025-09-30

1,910,515
Source

10-Q · 2024-12-06 · 0001213900-24-106476

As of 2024-09-30

—2,364,158
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2025-06-30

—3,381,614
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2026-03-31

2,346,487
Source

10-Q · 2025-05-15 · 0001213900-25-043703

As of 2025-03-31

—3,737,509
Source

10-K · 2026-04-01 · 0001213900-26-037883

As of 2025-12-31

1,716,552
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

3,726,240
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2023-12-31

1,861,038
Source

10-K · 2020-04-29 · 0001493152-20-007381

As of 2019-12-31

Assets, CurrentUSD20,507,619
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2025-09-30

11,853,286
Source

10-Q · 2024-12-06 · 0001213900-24-106476

As of 2024-09-30

—19,509,679
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2025-06-30

—6,344,924
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2026-03-31

15,406,042
Source

10-Q · 2025-05-15 · 0001213900-25-043703

As of 2025-03-31

—10,014,376
Source

10-K · 2026-04-01 · 0001213900-26-037883

As of 2025-12-31

16,059,768
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

11,822,849
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2023-12-31

5,047,095
Source

10-K · 2020-04-29 · 0001493152-20-007381

As of 2019-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD28,943,299
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2025-09-30

37,339,045
Source

10-Q · 2024-12-06 · 0001213900-24-106476

As of 2024-09-30

—32,105,546
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2025-06-30

—31,866,841
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2026-03-31

31,295,408
Source

10-Q · 2025-05-15 · 0001213900-25-043703

As of 2025-03-31

—33,292,514
Source

10-K · 2026-04-01 · 0001213900-26-037883

As of 2025-12-31

32,974,444
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

39,545,489
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2023-12-31

10,393,980
Source

10-K · 2020-04-29 · 0001493152-20-007381

As of 2019-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD114
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2025-09-30

76
Source

10-Q · 2024-12-06 · 0001213900-24-106476

As of 2024-09-30

—96
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2025-06-30

—114
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2026-03-31

88
Source

10-Q · 2025-05-15 · 0001213900-25-043703

As of 2025-03-31

—114
Source

10-K · 2026-04-01 · 0001213900-26-037883

As of 2025-12-31

87
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

76
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2023-12-31

899
Source

10-K · 2020-04-29 · 0001493152-20-007381

As of 2019-12-31

Additional Paid in CapitalUSD—————————8,400,000
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

——
Retained Earnings (Accumulated Deficit)USD-41,624,985
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2025-09-30

-44,332,980
Source

10-Q · 2024-12-06 · 0001213900-24-106476

As of 2024-09-30

—-41,750,312
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2025-06-30

—-59,009,920
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2026-03-31

-43,223,549
Source

10-Q · 2025-05-15 · 0001213900-25-043703

As of 2025-03-31

—-56,441,021
Source

10-K · 2026-04-01 · 0001213900-26-037883

As of 2025-12-31

-44,099,813
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

-46,224,789
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2023-12-31

-24,234,569
Source

10-K · 2020-04-29 · 0001493152-20-007381

As of 2019-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-35,915
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2025-09-30

5,881
Source

10-Q · 2024-12-06 · 0001213900-24-106476

As of 2024-09-30

—-9,838
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2025-06-30

—-132,201
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2026-03-31

-49,712
Source

10-Q · 2025-05-15 · 0001213900-25-043703

As of 2025-03-31

—-154,281
Source

10-K · 2026-04-01 · 0001213900-26-037883

As of 2025-12-31

-47,777
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

-102,467
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2023-12-31

11,364
Source

10-K · 2020-04-29 · 0001493152-20-007381

As of 2019-12-31

Stockholders' Equity Attributable to ParentUSD-8,252,347
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2025-09-30

-25,169,092
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2024-09-30

-29,776,680
Source

10-Q · 2024-12-06 · 0001213900-24-106476

As of 2023-09-30

-12,379,200
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2025-06-30

-25,878,273
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2024-06-30

-25,405,250
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2026-03-31

-15,639,366
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2025-03-31

-26,593,806
Source

10-Q · 2025-05-15 · 0001213900-25-043703

As of 2024-03-31

-23,128,138
Source

10-K · 2026-04-01 · 0001213900-26-037883

As of 2025-12-31

-16,631,343
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

-27,305,973
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2023-12-31

-5,203,351
Source

10-K · 2020-04-29 · 0001493152-20-007381

As of 2019-12-31

Additional Paid in Capital, Common StockUSD33,535,939
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2025-09-30

19,157,931
Source

10-Q · 2024-12-06 · 0001213900-24-106476

As of 2024-09-30

—29,508,354
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2025-06-30

—33,710,857
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2026-03-31

27,761,307
Source

10-Q · 2025-05-15 · 0001213900-25-043703

As of 2025-03-31

—33,594,550
Source

10-K · 2026-04-01 · 0001213900-26-037883

As of 2025-12-31

27,643,660
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

19,148,707
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2023-12-31

19,018,955
Source

10-K · 2020-04-29 · 0001493152-20-007381

As of 2019-12-31

Liabilities and EquityUSD20,690,952
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2025-09-30

12,169,953
Source

10-Q · 2024-12-06 · 0001213900-24-106476

As of 2024-09-30

—19,726,346
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2025-06-30

—6,461,591
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2026-03-31

15,656,042
Source

10-Q · 2025-05-15 · 0001213900-25-043703

As of 2025-03-31

—10,164,376
Source

10-K · 2026-04-01 · 0001213900-26-037883

As of 2025-12-31

16,343,101
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

12,239,516
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2023-12-31

5,190,629
Source

10-K · 2020-04-29 · 0001493152-20-007381

As of 2019-12-31

Current liabilities:
Liabilities, CurrentUSD3,830,122
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2025-09-30

18,248,970
Source

10-Q · 2024-12-06 · 0001213900-24-106476

As of 2024-09-30

—7,126,547
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2025-06-30

—6,848,786
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2026-03-31

8,065,745
Source

10-Q · 2025-05-15 · 0001213900-25-043703

As of 2025-03-31

—8,236,068
Source

10-K · 2026-04-01 · 0001213900-26-037883

As of 2025-12-31

17,184,369
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

14,021,882
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2023-12-31

10,147,064
Source

10-K · 2020-04-29 · 0001493152-20-007381

As of 2019-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD8,995,404
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2025-09-30

——9,094,983
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2025-06-30

—1,268,022
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2026-03-31

6,235,518
Source

10-Q · 2025-05-15 · 0001213900-25-043703

As of 2025-03-31

—3,203,505
Source

10-K · 2026-04-01 · 0001213900-26-037883

As of 2025-12-31

7,320,674
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

2,106,094
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2023-12-31

—
Deferred Revenue, CurrentUSD———————————7,887
Source

10-K · 2020-04-29 · 0001493152-20-007381

As of 2019-12-31

Long-term Debt, Excluding Current MaturitiesUSD25,113,177
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2025-09-30

——24,978,999
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2025-06-30

—25,018,055
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2026-03-31

10,896,610
Source

10-Q · 2025-05-15 · 0001213900-25-043703

As of 2025-03-31

—25,056,446
Source

10-K · 2026-04-01 · 0001213900-26-037883

As of 2025-12-31

7,457,022
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

13,096,610
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2023-12-31

—
Long-term Debt, Current Maturities——
Source

10-Q · 2024-12-06 · 0001213900-24-106476

As of 2024-09-30

——————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2019
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——33,333
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

33,333
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

33,334
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

33,334
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

33,333
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

33,333
Source

10-Q · 2025-05-15 · 0001213900-25-043703

2025-01-01 to 2025-03-31

133,334
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

133,334
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

33,333
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

1,211,861
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————116,307
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

—136,247
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

——201,155
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,935,483
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

-940,519
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

-1,514,935
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

3,214,943
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

-1,378,620
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

-3,027,900
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Increase (Decrease) in InventoriesUSD——————-355,895
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

629,935
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

2,915,298
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

-1,884,324
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

-3,990,456
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

-552,158
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,044,678
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

-822,781
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

-2,585,022
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

-4,803,390
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

421,729
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

2,946,350
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-307,600
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

314,678
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

4,654,664
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

4,804,086
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

-2,090,782
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

-2,050,000
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,330,198
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

-510,038
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

1,934,393
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

55,386
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

-1,793,909
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

728,598
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,106,489
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2025-09-30

359,375
Source

10-Q · 2025-11-13 · 0001213900-25-109587

As of 2024-09-30

1,558,561
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2025-06-30

187,293
Source

10-Q · 2025-08-14 · 0001213900-25-076060

As of 2024-06-30

392,115
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2026-03-31

277,882
Source

10-Q · 2026-05-14 · 0001213900-26-056237

As of 2025-03-31

2,722,313
Source

10-K · 2026-04-01 · 0001213900-26-037883

As of 2025-12-31

787,920
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2024-12-31

732,534
Source

10-K · 2025-03-31 · 0001213900-25-026254

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————392,846
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

573,529
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

2,953,878
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

3,906,001
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

4,174,895
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

939,711
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Income Taxes Paid, NetUSD———————————38,919
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—————————54,690
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

-124,856
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

—
Additional Financial Items
AmortizationUSD———————————1,077,987
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Share-based Payment Arrangement, ExpenseUSD——19,941
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

19,941
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

——116,307
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001213900-25-043703

2025-01-01 to 2025-03-31

136,248
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

161,570
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Amortization of Debt Issuance CostsUSD———————————130,829
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————951,942
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

406,841
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

1,633,776
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

56,796
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

48,610
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——————33,333
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

33,333
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

133,334
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

133,334
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

33,333
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

—
DepreciationUSD———————————133,873
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-2,684
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

3,137
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

-5,531
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

-54,321
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

105,192
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

1,308
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD———————————-8,280
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Gain (Loss) on Sales of Loans, NetUSD—————————30,000,000
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

2,235,986
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD——————————4,635,986
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD————————2,154,522
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,637,706
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

1,196,784
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

1,519,325
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

903,838
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

2,048,850
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

1,306,714
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

8,829,803
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

4,717,006
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

6,051,703
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

5,493,433
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————9,715,137
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Goodwill, Impairment LossUSD———————————7,793,240
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————471,897
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Income Tax Expense (Benefit)USD——-11,107
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

-192,299
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

190,107
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

179,382
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

-13,720
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

-11,460
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

117,471
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

102,085
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

234,980
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

-131,537
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

InterestExpenseNonoperatingUSD——1,164,017
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

704,707
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

2,107,714
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

745,528
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

2,012,121
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

1,095,369
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

5,919,742
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

4,105,198
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

4,236,149
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

—
Inventory Write-downUSD————————894,341
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

125,364
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

251,021
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

257,111
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Investment Income, InterestUSD————379
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

374
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

340
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

13,882
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

15,065
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

1,523
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

1,616
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——125,327
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

783,593
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

1,473,237
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

655,186
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

-2,568,899
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

876,264
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

-12,341,208
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

2,124,976
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

6,338,750
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

-9,207,447
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Nonoperating Income (Expense)USD——-1,165,790
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

-459,581
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

39,609
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

-749,024
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

-2,015,499
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

-1,082,899
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

-3,764,988
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

-3,574,187
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

-4,233,016
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

1,119,800
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Operating ExpensesUSD——4,400,806
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

3,739,557
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

4,614,870
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

3,992,358
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

4,537,915
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

4,216,318
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

28,761,566
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

17,841,771
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

21,273,564
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

28,176,054
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Other Nonoperating Income (Expense)USD——————4,537,915
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

4,216,318
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

28,761,566
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

17,841,771
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

21,273,564
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD——————55,000
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

—2,024,287
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

———
Payments to Acquire InvestmentsUSD————————1,200,000
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————2,673,201
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

—3,719,547
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

8,397,044
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2019
Total RevenueUSD————————30,380,809
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

34,834,243
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

42,777,633
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

29,357,546
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Cost of RevenueUSD——2,329,296
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

2,335,901
Source

10-Q · 2024-12-06 · 0001213900-24-106476

2024-07-01 to 2024-09-30

1,896,391
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

2,448,890
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

1,521,910
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

2,006,513
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

10,077,992
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

11,191,224
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

10,697,323
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

9,137,602
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Operating Income (Loss)USD——1,280,010
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

1,050,875
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

1,623,735
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

1,583,592
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

-567,120
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

1,947,703
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

-8,458,749
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

5,801,248
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

10,806,746
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

-7,956,110
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Other Nonoperating Income (Expense)USD——————4,537,915
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

4,216,318
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

28,761,566
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

17,841,771
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

21,273,564
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——114,220
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

591,294
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

1,663,344
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

834,568
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

-2,582,619
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

864,804
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

-12,223,737
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

2,227,061
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

6,573,730
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

-9,075,910
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Income Tax Expense (Benefit)USD——-11,107
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

-192,299
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

190,107
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

179,382
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

-13,720
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

-11,460
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

117,471
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

102,085
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

234,980
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

-131,537
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Net Income (Loss) Attributable to ParentUSD——125,327
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

783,593
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

1,473,237
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

655,186
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

-2,568,899
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

876,264
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

-12,341,208
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

2,124,976
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

6,338,750
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

-9,207,447
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Earnings Per Share, BasicUSD per share——0.01
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

0.11
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

0.17
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

0.09
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

-0.23
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

-1.27
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

0.28
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

0.86
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

-0.1
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Earnings Per Share, DilutedUSD per share——0.01
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

0.11
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

0.17
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

0.09
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

-0.23
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

-1.27
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

0.28
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

0.86
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

-0.1
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Weighted Average Number of Shares Outstanding, Basicshares——10,110,114
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

7,373,745
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

8,928,548
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

7,373,745
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

11,303,853
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

8,560,636
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

9,722,552
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

7,588,095
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

7,373,745
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

89,883,194
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——10,111,134
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

7,373,745
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

8,928,548
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

7,373,745
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

11,303,853
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

8,577,620
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

9,722,552
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

7,630,501
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

7,373,745
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——1,164,017
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

704,707
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

2,107,714
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

745,528
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

2,012,121
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

1,095,369
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

5,919,742
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

4,105,198
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

4,236,149
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——————33,333
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

33,333
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

133,334
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

133,334
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

33,333
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD——————-13,720
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

-11,460
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

117,471
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——33,333
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

33,333
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

33,334
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

33,334
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

33,333
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

33,333
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

133,334
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

133,334
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

33,333
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

1,211,861
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-2,684
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

3,137
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

-5,531
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

-54,321
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

105,192
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

1,308
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD———————————-8,280
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Gain (Loss) Related to Litigation SettlementUSD——————————4,635,986
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——1,637,706
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

1,196,784
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

1,519,325
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

903,838
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

2,048,850
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

1,306,714
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

8,829,803
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

4,717,006
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

6,051,703
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

5,493,433
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Goodwill, Impairment LossUSD———————————7,793,240
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Gross ProfitUSD——5,680,816
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

4,790,432
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

6,238,605
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

5,575,950
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

3,970,795
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

6,164,021
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

20,302,817
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

23,643,019
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

32,080,310
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

20,219,944
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——————-2,239,496
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

916,230
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

-9,765,518
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD———378,214
Source

10-Q · 2024-12-06 · 0001213900-24-106476

2024-07-01 to 2024-09-30

———369,992
Source

10-Q · 2025-05-15 · 0001213900-25-043703

2025-01-01 to 2025-03-31

—1,545,674
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

1,693,642
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD———378,214
Source

10-Q · 2024-12-06 · 0001213900-24-106476

2024-07-01 to 2024-09-30

————1,958,384
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

—1,545,674
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD———————————414
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Investment Income, InterestUSD————379
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

374
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

340
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

13,882
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

15,065
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

1,523
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

1,616
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-1,165,790
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

-459,581
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

39,609
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

-749,024
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

-2,015,499
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

-1,082,899
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

-3,764,988
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

-3,574,187
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

-4,233,016
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

1,119,800
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Operating ExpensesUSD——4,400,806
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

3,739,557
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

4,614,870
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

3,992,358
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

4,537,915
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

4,216,318
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

28,761,566
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

17,841,771
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

21,273,564
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

28,176,054
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Other IncomeUSD———-252,405
Source

10-Q · 2024-12-06 · 0001213900-24-106476

2024-07-01 to 2024-09-30

—————510,534
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——2,729,767
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

2,509,440
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

3,062,211
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

3,055,186
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

2,455,732
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

2,876,271
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

13,137,779
Source

10-K · 2026-04-01 · 0001213900-26-037883

2025-01-01 to 2025-12-31

12,991,431
Source

10-K · 2025-03-31 · 0001213900-25-026254

2024-01-01 to 2024-12-31

15,188,528
Source

10-K · 2025-03-31 · 0001213900-25-026254

2023-01-01 to 2023-12-31

11,471,652
Source

10-K · 2020-04-29 · 0001493152-20-007381

2019-01-01 to 2019-12-31

Total Revenue———
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001213900-25-109587

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-14 · 0001213900-25-076060

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2025-01-01 to 2025-03-31

————
Costs and Expenses————————————
Other Expenses———————
Source

10-Q · 2026-05-14 · 0001213900-26-056237

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295964

S-1 · 2026-05-15 · 0001213900-26-057939

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-289645

424B4 · 2025-08-26 · 0001213900-25-080764

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
4375000.0
Net proceeds
4068750.0
Deal price
2.5
Shares
1750000
Offering price
$2.50
Ticker
SNYR

Filing attachments

ea030294401ex99-1.htm · 8-K · 2026-08-21

EX-99.1 2 ea030294401ex99-1.htm PRESS RELEASE DATED AUGUST 21, 2026 Exhibit 99.1 Synergy CHC Corp. Announces Receipt of Nasdaq Letter N. WINDHAM, Maine, August 21, 2026 (GLOBE NEWSWIRE) - Synergy CHC Corp. (NASDAQ: SNYR) (“Synergy” or the “Company”), a consumer health and wellness company, today announced that it received a notice (the “Notice”) from The Nasdaq Stock Market LLC (“Nasdaq”) on August 20, 2026, indicating that the Company is not in compliance with Nasdaq Listing Rule 5250(c)(…

8-K · 2026-08-21 · 0001213900-26-092335

Read attachment ↗
ea029076501ex99-1.htm · 8-K · 2026-05-14

EX-99.1 2 ea029076501ex99-1.htm PRESS RELEASE, DATED MAY 14, 2026 Exhibit 99.1 Synergy CHC Corp. Reports First Quarter 2026 Financial Results N. WINDHAM, Maine, May 14, 2026 - Synergy CHC Corp. (NASDAQ: SNYR) (“Synergy” or the “Company”), a consumer health and wellness company, is announcing its financial results for the three months ended March 31, 2026. “Our first quarter results reflect continued execution and the growing momentum of our functional beverage business,” said Jack Ross, …

8-K · 2026-05-14 · 0001213900-26-056244

Read attachment ↗
ea028992901ex4-1.htm · 8-K · 2026-05-11

EX-4.1 2 ea028992901ex4-1.htm COMMON STOCK PURCHASE WARRANT DATED MAY 8, 2026 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES AS TO WHICH THIS SECURITY MAY BE EXERCISED HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEME…

8-K · 2026-05-11 · 0001213900-26-054186

Read attachment ↗
ea028351301ex4-1.htm · 10-K · 2026-04-01

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following summary of the capital stock of Synergy CHC Corp. (the “Company”), does not purport to be complete and is qualified in its entirety by reference to our Articles of Incorporation, as amended (the “Articles”), and our amended and restated bylaws (the “Bylaws”), each of which are incorporated by reference as an exhibit to the Annual Report on Form 10-K (t…

10-K · 2026-04-01 · 0001213900-26-037883

Read attachment ↗
ea028322301ex4-1.htm · 8-K · 2026-03-25

EX-4.1 2 ea028322301ex4-1.htm COMMON STOCK PURCHASE WARRANT, DATED AS OF MARCH 24, 2026, BY SYNERGY CHC CORP. TO ACME CREDIT PARTNERS FUND I, LP Exhibit 4.1 THIS WARRANT AND THE SECURITIES ISSUABLE UPON EXERCISE HEREOF HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, APPLICABLE STATE SECURITIES LAWS, OR APPLICABLE LAWS OF ANY FOREIGN JURISDICTION. THIS WARRANT AND SUCH UNDERLYING SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO DISTRIBUTION OR RESALE…

8-K · 2026-03-25 · 0001213900-26-034072

Read attachment ↗
ea026529201ex99-1_synergy.htm · 8-K · 2025-11-13

EX-99.1 2 ea026529201ex99-1_synergy.htm PRESS RELEASE, DATED NOVEMBER 13, 2025 Exhibit 99.1 Synergy CHC Corp. Reports Third Quarter 2025 Financial Results and its Eleventh Consecutive Quarter of Profitability WESTBROOK, Maine, November 13, 2025 - Synergy CHC Corp. (NASDAQ: SNYR) (“Synergy” or the “Company”), a leading consumer health and wellness company, is announcing its financial results for the three months ended September 30, 2025. “We are pleased to report our 11th quarter of profi…

8-K · 2025-11-13 · 0001213900-25-109585

Read attachment ↗

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