SNYRQ · Synergy CHC Corp. · Debt
$0.01
0.00 (-31.37%)
At close · Oct 1
Return incl. dividend (before tax)
Going-concern doubt
— cleared May 14, 2026
The latest filing states the doubt was alleviated.
“In connection with preparing unaudited condensed consolidated financial statements for the three months ended March 31, 2026, management evaluated whether there were conditions and events, considered in the aggregate, that raised substantial doubt about the Company's ability to continue as a going concern within one year from the date that the unaudited condensed consolidated financial statements are issued. Management concluded that the above factors alleviate doubts about the Company's ability to generate enough cash from operations and other available sources to satisfy its obligations for the next twelve months from the issuance date.”View the 10-Q filed May 14, 2026
Market Cap
$204,128
Shares
14.90M
Volume · Oct 1
256.61K
Avg daily vol (3M)
30.21M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2026-03-31 | USD 2,730,981 | 10-Q filed 2026-05-14 |
| Noncurrent debt carrying amount | 2026-03-31 | USD 25,018,055 | 10-Q filed 2026-05-14 |
| Noncurrent notes payable | 2026-03-31 | USD 25,018,055 | 10-Q filed 2026-05-14 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.