Synergy CHC Corp. Increase (Decrease) in Other Receivables
Synergy CHC Corp. (SNYR) reported Increase (Decrease) in Other Receivables of -$345.39 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2026-05-14
- Synergy CHC Corp. increase (decrease) in other receivables for the quarter ending 2025-12-31 was -$528.51K.
- Synergy CHC Corp. increase (decrease) in other receivables for the quarter ending 2025-09-30 was $157.66K.
- Synergy CHC Corp. increase (decrease) in other receivables for the quarter ending 2025-06-30 was $170.09K.
- Synergy CHC Corp. increase (decrease) in other receivables for the quarter ending 2025-03-31 was -$144.64K.
- Synergy CHC Corp. increase (decrease) in other receivables for fiscal 2025 was -$345.39K, a 123.19% decline from fiscal 2024.
- Synergy CHC Corp. increase (decrease) in other receivables for fiscal 2024 was $1.49M.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$528.51K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$370.85K derived: sum of 2 quarters · filed 2026-04-01 | -$200.75K derived: sum of 3 quarters · filed 2026-04-01 | -$345.39K 10-K · filed 2026-04-01 |
| 2025-09-30 | $157.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $327.75K derived: sum of 2 quarters · filed 2025-11-13 | $183.12K 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $170.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $25.46K 10-Q · filed 2025-08-14 | ||
| 2025-03-31 | -$144.64K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $1.49M 10-K · filed 2026-04-01 |
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