Synergy CHC Corp. (SNYR)
Every figure this model derived for SNYR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2018-12-31 |
| cash | 292,115 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 6,344,924 | AssetsCurrent |
2026-03-31 |
| current liabilities | 6,848,786 | LiabilitiesCurrent |
2026-03-31 |
| equity | -25,405,250 | StockholdersEquity |
2026-03-31 |
| interest expense | 6,850,754 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -3,806,919 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 27,702,980 | Revenues |
2026-03-31 |
| sbc | 252,555 | AllocatedShareBasedCompensationExpense |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SNYR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -38.22 |
| current ratio | 0.93 |
| current ratio reported | 0.93 |
| deferred revenue growth | -93.71 |
| dilution pct | 27.44 |
| ev owner earnings | -7.1 |
| ev sales | 1.04 |
| fcf margin | -13.74 |
| interest cover | -1.6 |
| operating margin | -39.61 |
| owner earnings margin | -14.65 |
| revenue growth | -17.53 |
| revenue growth per share | -35.29 |
| roic | -422.54 |
| rule of 40 | -57.14 |
| sbc pct revenue | 0.91 |
Everything else this filing tags
400 more elements from SNYR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-03-31 | 76 | shares |
StockRepurchasedDuringPeriodShares | 135,900,000 | 2014-12-31 | 1 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 89,889,074 | 2020-03-31 | 2 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 89,883,194 | 2019-12-31 | 37 | shares |
OperatingLossCarryforwards | 59,582,000 | 2026-03-31 | 21 | USD |
RetainedEarningsAccumulatedDeficit | -59,009,920 | 2026-03-31 | 64 | USD |
PreOpeningCosts | 50,000,000 | 2025-03-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 33,710,857 | 2026-03-31 | 49 | USD |
Liabilities | 31,866,841 | 2026-03-31 | 71 | USD |
GainLossOnSalesOfLoansNet | 30,000,000 | 2024-12-31 | 6 | USD |
RevenuesNetOfInterestExpense | 30,000,000 | 2025-03-31 | 3 | USD |
LiabilitiesNoncurrent | 25,018,055 | 2026-03-31 | 52 | USD |
LongTermNotesPayable | 25,018,055 | 2026-03-31 | 22 | USD |
LongTermDebtNoncurrent | 25,018,055 | 2026-03-31 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2017-08-09 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 15,000,000 | 2025-05-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 14,400,033 | 2026-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 14,000,000 | 2025-12-31 | 2 | USD |
DebtInstrumentIncreaseAccruedInterest | 12,333,052 | 2024-06-30 | 2 | USD |
DeferredTaxAssetsGross | 11,556,949 | 2026-03-31 | 19 | USD |
DeferredTaxAssetsValuationAllowance | 11,556,949 | 2026-03-31 | 23 | USD |
CommonStockSharesIssued | 11,483,926 | 2026-03-31 | 68 | shares |
CommonStockSharesOutstanding | 11,303,853 | 2026-03-31 | 75 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,303,853 | 2026-03-31 | 80 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,303,853 | 2026-03-31 | 74 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 11,303,853 | 2026-03-31 | 16 | shares |
CostOfGoodsAndServicesSold | 11,191,224 | 2024-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,703,792 | 2026-03-31 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 10,350,000 | 2024-10-22 | 2 | USD |
DeferredFinanceCostsNet | 10,000,000 | 2017-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 10,000,000 | 2017-12-31 | 3 | USD |
GoodwillAndIntangibleAssetImpairment | 9,715,137 | 2019-12-31 | 5 | USD |
LiabilitiesAssumed1 | 9,332,559 | 2015-09-30 | 9 | USD |
AdditionalPaidInCapital | 8,400,000 | 2024-12-31 | 26 | USD |
ProceedsFromIssuanceInitialPublicOffering | 8,397,044 | 2024-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 8,333,053 | 2024-12-31 | 2 | USD |
Goodwill | 7,793,240 | 2019-09-30 | 35 | USD |
GoodwillImpairmentLoss | 7,793,240 | 2019-12-31 | 8 | USD |
OtherLongTermDebtCurrent | 7,725,272 | 2024-12-31 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 7,500,000 | 2016-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 7,500,000 | 2016-12-31 | 2 | shares |
PrincipalAmountOutstandingOnLoansSecuritized | 6,900,000 | 2024-03-31 | 2 | USD |
Assets | 6,461,591 | 2026-03-31 | 74 | USD |
LiabilitiesAndStockholdersEquity | 6,461,591 | 2026-03-31 | 74 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 6,117,286 | 2020-03-31 | 24 | USD |
LongTermDebtFairValue | 6,000,000 | 2015-09-30 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 6,000,000 | 2022-03-08 | 4 | USD |
NotesAndLoansPayable | 6,000,000 | 2022-03-08 | 2 | USD |
DebtInstrumentCarryingAmount | 5,757,259 | 2020-03-31 | 30 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,666,667 | 2020-03-31 | 30 | shares |
InvestmentIncomeAmortizationOfDiscount | 5,499,640 | 2015-12-31 | 6 | USD |
LoansPayableCurrent | 5,486,377 | 2020-03-31 | 35 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 5,465,113 | 2019-12-31 | 10 | USD |
OtherLoansPayable | 5,450,000 | 2023-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 5,032,102 | 2015-12-31 | 2 | USD |
GainLossRelatedToLitigationSettlement | 4,635,986 | 2023-12-31 | 1 | USD |
OperatingExpenses | 4,537,915 | 2026-03-31 | 118 | USD |
OtherNonoperatingIncomeExpense | 4,537,915 | 2026-03-31 | 57 | USD |
StockIssuedDuringPeriodSharesStockSplits | 4,530,000 | 2014-12-31 | 2 | shares |
PaymentsForProceedsFromOtherInvestingActivities | 4,500,000 | 2015-12-31 | 4 | USD |
AccountsReceivableGross | 4,072,030 | 2024-09-30 | 38 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,031,994 | 2026-03-31 | 68 | USD |
LongTermDebtCurrent | 4,000,000 | 2024-12-31 | 25 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 4,000,000 | 2026-03-31 | 2 | USD |
GrossProfit | 3,970,795 | 2026-03-31 | 84 | USD |
CashAcquiredFromAcquisition | 3,883,261 | 2015-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 3,770,824 | 2024-12-31 | 14 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 3,719,546 | 2025-12-31 | 3 | USD |
OtherAdditionalCapital | 3,700,000 | 2025-12-31 | 1 | USD |
UnamortizedDebtIssuanceExpense | 3,401,620 | 2026-03-31 | 48 | USD |
InventoryNet | 3,381,614 | 2026-03-31 | 58 | USD |
DerivativeLiabilitiesCurrent | 3,096,179 | 2015-12-31 | 1 | USD |
InventoryFinishedGoods | 2,993,516 | 2026-03-31 | 53 | USD |
OtherPaymentsToAcquireBusinesses | -2,918,200 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 2,815,819 | 2025-12-31 | 4 | USD |
RepaymentsOfNotesPayable | 2,812,600 | 2026-03-31 | 59 | USD |
CostOfGoodsSold | 2,809,908 | 2018-03-31 | 37 | USD |
NotesPayableCurrent | 2,730,981 | 2026-03-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 2,673,201 | 2026-03-31 | 20 | USD |
ProceedsFromNotesPayable | 2,660,000 | 2026-03-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,582,619 | 2026-03-31 | 72 | USD |
NetIncomeLoss | -2,568,899 | 2026-03-31 | 146 | USD |
OtherLiabilitiesCurrent | 2,551,500 | 2015-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -2,546,819 | 2026-03-31 | 68 | USD |
LongTermNotesAndLoans | 2,500,000 | 2018-12-31 | 1 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 2,500,000 | 2025-05-30 | 4 | USD |
SellingAndMarketingExpense | 2,455,732 | 2026-03-31 | 76 | USD |
InterestPaid | 2,432,653 | 2024-09-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,330,198 | 2026-03-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,239,496 | 2026-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 2,199,751 | 2019-09-30 | 34 | USD |
OtherReceivablesNetCurrent | 2,182,755 | 2025-09-30 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 2,154,522 | 2025-12-31 | 5 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 2,067,258 | 2015-11-12 | 5 | USD |
GeneralAndAdministrativeExpense | 2,048,850 | 2026-03-31 | 115 | USD |
NonoperatingIncomeExpense | -2,015,499 | 2026-03-31 | 28 | USD |
LoansPayable | 2,000,000 | 2024-12-31 | 44 | USD |
ProceedsFromLoans | 2,000,000 | 2024-03-31 | 6 | USD |
ProceedsFromBankDebt | 2,000,000 | 2025-03-31 | 1 | USD |
InterestExpenseDebt | 1,958,384 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | -1,935,483 | 2026-03-31 | 58 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,915,323 | 2026-03-31 | 71 | USD |
AccruedBonusesCurrentAndNoncurrent | 1,800,000 | 2025-03-31 | 3 | USD |
CollateralizedAgreements | 1,800,000 | 2025-12-31 | 1 | USD |
OtherReceivablesGrossCurrent | 1,654,249 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,575,000 | 2026-03-31 | 4 | USD |
DerivativeLiabilities | 1,535,795 | 2016-09-30 | 14 | USD |
CostOfRevenue | 1,521,910 | 2026-03-31 | 18 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,500,000 | 2015-09-30 | 1 | USD |
NotesIssued1 | 1,500,000 | 2015-12-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 1,500,000 | 2022-09-08 | 2 | shares |
AmortizationOfDebtDiscountPremium | 1,496,250 | 2025-01-29 | 29 | USD |
PaymentsForProceedsFromLoansReceivable | 1,496,250 | 2025-01-29 | 3 | USD |
FiniteLivedPatentsGross | 1,450,000 | 2017-09-30 | 14 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,450,000 | 2019-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,427,252 | 2017-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,400,000 | 2026-03-31 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 1,393,769 | 2016-09-30 | 8 | USD |
DerivativeGainLossOnDerivativeNet | 1,380,600 | 2016-12-31 | 11 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -1,380,600 | 2016-12-31 | 14 | USD |
CashEquivalentsAtCarryingValue | 1,324,514 | 2019-12-31 | 5 | USD |
AccountsReceivableGrossCurrent | 1,311,878 | 2026-03-31 | 12 | USD |
PrepaidExpenseCurrent | 1,303,173 | 2026-03-31 | 55 | USD |
AccountsReceivableNet | 1,268,022 | 2026-03-31 | 14 | USD |
AccountsReceivableNetCurrent | 1,268,022 | 2026-03-31 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,200,000 | 2025-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,200,000 | 2026-03-31 | 19 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,200,000 | 2026-03-31 | 16 | shares |
PaymentsToAcquireInvestments | 1,200,000 | 2025-12-31 | 3 | USD |
PaymentsOfDividends | -1,173,975 | 2015-12-31 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,150,000 | 2024-10-22 | 7 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,080,000 | 2016-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,051,168 | 2016-12-31 | 2 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 1,000,000 | 2015-09-30 | 3 | USD |
LegalFees | 1,000,000 | 2025-03-31 | 15 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 1,000,000 | 2025-12-31 | 7 | USD |
WarrantsAndRightsOutstanding | 1,000,000 | 2018-12-31 | 1 | USD |
RepaymentsOfLinesOfCredit | 1,000,000 | 2025-03-31 | 1 | USD |
RepaymentsOfLongTermDebt | 1,000,000 | 2024-03-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 969,532 | 2015-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 951,942 | 2026-03-31 | 16 | USD |
PrepaidAdvertising | 930,283 | 2025-09-30 | 24 | USD |
InventoryWriteDown | 894,341 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 847,062 | 2025-12-31 | 10 | USD |
DueToRelatedPartiesCurrent | 839,124 | 2020-03-31 | 4 | USD |
NotesPayable | 750,000 | 2015-12-31 | 3 | USD |
IncreaseInRestrictedCash | -607,084 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 590,370 | 2026-03-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 569,681 | 2020-03-31 | 38 | USD |
OperatingIncomeLoss | -567,120 | 2026-03-31 | 83 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 565,494 | 2025-09-30 | 10 | USD |
IncentiveFeePayable | 563,092 | 2024-03-31 | 3 | USD |
IncentiveFeeExpense | 563,092 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -542,350 | 2026-03-31 | 4 | USD |
ProceedsFromShortTermDebt | 514,500 | 2025-12-31 | 4 | CAD |
OtherIncome | 510,534 | 2024-12-31 | 15 | USD |
OtherNonoperatingIncome | 510,534 | 2024-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 500,000 | 2024-09-30 | 13 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 500,000 | 2014-12-31 | 2 | USD |
CompensationAndBenefitsTrust | 500,000 | 2025-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive | 500,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 490,443 | 2024-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 489,405 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 473,326 | 2017-09-30 | 6 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 471,897 | 2019-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 471,897 | 2018-12-31 | 1 | USD |
AccountsReceivableRelatedPartiesCurrent | 470,984 | 2020-03-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 456,774 | 2020-03-31 | 38 | USD |
FiniteLivedIntangibleAssetsGross | 450,000 | 2026-03-31 | 52 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 450,000 | 2023-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 450,000 | 2016-12-31 | 7 | USD |
DebtInstrumentAnnualPrincipalPayment | 450,000 | 2026-02-25 | 1 | USD |
ShorttermDebtAverageOutstandingAmount | 450,000 | 2023-12-31 | 1 | USD |
DueFromRelatedParties | 440,343 | 2020-03-31 | 1 | USD |
OtherAssetsCurrent | 435,165 | 2019-09-30 | 4 | USD |
OtherPrepaidExpenseCurrent | 435,165 | 2019-09-30 | 28 | USD |
InventoryGross | -428,831 | 2018-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 414,933 | 2020-03-31 | 22 | USD |
IncreaseDecreaseInPrepaidExpense | 410,657 | 2026-03-31 | 50 | USD |
AmortizationOfDeferredCharges | 408,206 | 2015-09-30 | 3 | USD |
AccruedPayrollTaxesCurrent | 405,723 | 2026-03-31 | 14 | USD |
IncreaseDecreaseInOtherCurrentAssets | -393,683 | 2019-09-30 | 4 | USD |
InterestPaidNet | 392,846 | 2026-03-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 392,115 | 2026-03-31 | 34 | USD |
RepaymentsOfDebt | 387,115 | 2025-03-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 377,579 | 2025-12-31 | 18 | USD |
InterestExpense | 369,992 | 2025-03-31 | 81 | USD |
IncreaseDecreaseInInventories | -355,895 | 2026-03-31 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 350,000 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInOtherReceivables | -345,388 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -343,123 | 2026-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 333,720 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 333,333 | 2026-03-31 | 52 | USD |
StockIssued1 | 328,003 | 2024-09-30 | 10 | USD |
ShortTermBankLoansAndNotesPayable | 328,003 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 316,339 | 2025-12-31 | 1 | USD |
DebtIssuanceCosts | 312,812 | 2016-03-31 | 2 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 308,598 | 2026-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -307,600 | 2026-03-31 | 76 | USD |
InventoryWorkInProcess | 302,641 | 2026-03-31 | 48 | USD |
SecuredDebt | 300,000 | 2015-09-30 | 3 | USD |
Cash | 292,115 | 2026-03-31 | 24 | USD |
StockOptionPlanExpense | 282,247 | 2014-09-30 | 3 | USD |
ForeignCurrencyTransactionGainLossRealized | 278,126 | 2020-03-31 | 14 | USD |
InterestExpenseOther | 272,000 | 2024-12-31 | 37 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -269,433 | 2018-03-31 | 45 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 260,461 | 2019-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 252,591 | 2018-09-30 | 5 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 252,102 | 2025-09-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 252,102 | 2025-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 252,102 | 2025-09-30 | 1 | shares |
IncomeTaxesReceivable | 251,614 | 2019-12-31 | 10 | USD |
CashFDICInsuredAmount | 250,000 | 2026-03-31 | 25 | USD |
PaymentsForPreviousAcquisition | 250,000 | 2015-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 250,000 | 2015-12-31 | 7 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2025-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 245,234 | 2018-09-30 | 12 | USD |
LongTermLoansPayable | 243,207 | 2020-03-31 | 35 | USD |
NotesPayableRelatedPartiesNoncurrent | 243,207 | 2020-03-31 | 34 | USD |
StockIssuedDuringPeriodValueAcquisitions | 241,396 | 2017-12-31 | 10 | USD |
IncomeTaxExaminationInterestAccrued | 238,209 | 2019-03-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 235,000 | 2025-12-31 | 25 | USD |
AccruedSalesCommissionCurrent | 229,412 | 2026-03-31 | 32 | USD |
ProceedsFromInterestReceived | 222,861 | 2025-03-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 220,150 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -205,351 | 2017-12-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 205,000 | 2015-12-31 | 4 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 199,640 | 2024-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -198,007 | 2018-12-31 | 33 | USD |
AdvancesOnInventoryPurchases | 195,234 | 2026-03-31 | 14 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 193,641 | 2026-03-31 | 42 | USD |
AccruedRoyaltiesCurrent | 193,641 | 2026-03-31 | 35 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 193,552 | 2020-03-31 | 2 | USD |
DepositLiabilitiesAccruedInterest | 181,904 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 180,139 | 2023-12-31 | 1 | USD |
TreasuryStockCommonValue | 180,073 | 2024-12-31 | 2 | USD |
TreasuryStockCommonShares | 180,073 | 2026-03-31 | 10 | shares |
DueFromRelatedPartiesCurrent | 175,422 | 2015-09-30 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 173,795 | 2020-03-31 | 40 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 164,338 | 2020-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 161,570 | 2019-12-31 | 21 | USD |
OtherLoansPayable | 160,637 | 2023-12-31 | 1 | CAD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | -154,525 | 2015-12-31 | 6 | USD |
OtherInventoryWarehouse | 150,000 | 2025-12-31 | 3 | USD |
PaymentsForDeposits | 150,000 | 2025-03-31 | 1 | USD |
IncomeTaxesPaid | 147,377 | 2025-12-31 | 5 | USD |
PrepaidRent | 146,336 | 2025-12-31 | 1 | CAD |
RestrictedCash | 137,096 | 2018-09-30 | 3 | USD |
PaymentsForFees | 136,000 | 2024-12-31 | 1 | USD |
OtherShortTermBorrowings | 135,000 | 2025-03-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 135,000 | 2025-12-31 | 19 | USD |
ProceedsFromRepaymentsOfNotesPayable | -135,000 | 2025-06-30 | 7 | USD |
ProceedsFromShortTermDebt | 135,000 | 2025-09-30 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -132,201 | 2026-03-31 | 43 | USD |
TreasuryStockValue | 127,500 | 2026-03-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 127,442 | 2025-03-31 | 3 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 127,200 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 127,200 | 2025-12-31 | 17 | USD |
CashUninsuredAmount | 126,445 | 2026-03-31 | 49 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 125,000 | 2017-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesNewIssues | 125,000 | 2017-09-30 | 11 | shares |
StockRepurchasedDuringPeriodValue | -125,000 | 2016-12-31 | 2 | USD |
OtherAccountsPayableAndAccruedLiabilities | 123,231 | 2026-03-31 | 25 | USD |
DebtInstrumentFeeAmount | 120,000 | 2015-09-30 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 116,667 | 2026-03-31 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 116,307 | 2026-03-31 | 5 | USD |
ShareBasedCompensation | 116,307 | 2026-03-31 | 53 | USD |
PropertyPlantAndEquipmentNet | 112,907 | 2020-03-31 | 38 | USD |
NoncashMergerRelatedCosts | 109,040 | 2014-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 106,540 | 2017-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 106,540 | 2018-09-30 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 104,442 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 103,500 | 2024-10-24 | 2 | shares |
BusinessCombinationContingentConsiderationLiability | 100,000 | 2015-09-30 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 100,000 | 2015-09-30 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 100,000 | 2014-12-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 100,000 | 2020-03-31 | 39 | USD |
StockholdersEquityNoteSpinoffTransaction | 100,000 | 2015-09-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 100,000 | 2015-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 100,000 | 2026-03-31 | 5 | USD |
LoanPortfolioExpense | 100,000 | 2017-08-09 | 1 | USD |
RestrictedCashCurrent | 100,000 | 2026-03-31 | 14 | USD |
ShortTermBorrowings | 100,000 | 2025-12-31 | 9 | USD |
RepaymentsOfShortTermDebt | 100,000 | 2026-03-31 | 1 | USD |
PaymentsForRoyalties | 94,778 | 2019-12-31 | 1 | USD |
InterestPayableCurrent | 92,942 | 2024-09-30 | 24 | USD |
DeferredOfferingCosts | 92,372 | 2024-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 85,827 | 2018-09-30 | 4 | USD |
TaxesPayableCurrent | 85,811 | 2026-03-31 | 39 | USD |
InventoryRawMaterials | 85,457 | 2026-03-31 | 13 | USD |
LitigationSettlementExpense | 85,000 | 2019-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 84,040 | 2014-12-31 | 2 | USD |
OtherNotesPayable | 83,250 | 2024-09-30 | 1 | USD |
PrepaidInsurance | 79,103 | 2026-03-31 | 42 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 77,336 | 2014-01-31 | 10 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 71,428 | 2016-12-31 | 5 | shares |
DueToOtherRelatedPartiesClassifiedCurrent | 70,904 | 2020-03-31 | 11 | USD |
InventoryRawMaterialsAndSupplies | 68,200 | 2020-03-31 | 32 | USD |
AccruedEmployeeBenefitsCurrent | 63,093 | 2016-06-30 | 4 | USD |
AccruedRentCurrent | 61,738 | 2018-12-31 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 60,513 | 2018-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 60,255 | 2018-09-30 | 3 | USD |
LoanProcessingFee | 60,000 | 2015-09-30 | 3 | USD |
ServicingFees | 57,917 | 2018-03-31 | 3 | USD |
DeferredTaxAssetsOther | 57,750 | 2026-03-31 | 4 | USD |
NetInvestmentIncome | -56,659 | 2013-10-31 | 8 | USD |
ConstructionInProgressGross | 56,499 | 2016-03-31 | 1 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | -56,250 | 2017-09-30 | 25 | USD |
PaymentsOfFinancingCosts | 55,000 | 2026-03-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 54,690 | 2024-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 51,465 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 51,465 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 51,465 | 2025-12-31 | 3 | USD |
OtherAssetsMiscellaneousCurrent | 50,889 | 2025-09-30 | 19 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 50,000 | 2016-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 46,118 | 2024-09-30 | 12 | USD |
IncreaseDecreaseInDeferredRevenue | 44,983 | 2018-09-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 43,856 | 2026-03-31 | 16 | USD |
IncomeTaxesPaidNet | 38,919 | 2019-12-31 | 31 | USD |
PrepaidExpenseCurrentAndNoncurrent | 35,813 | 2025-09-30 | 4 | USD |
FeesAndCommissions | 35,622 | 2017-03-31 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 35,406 | 2015-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 33,333 | 2026-03-31 | 50 | USD |
DepreciationAndAmortization | 33,333 | 2026-03-31 | 77 | USD |
DepreciationDepletionAndAmortization | 33,333 | 2025-03-31 | 5 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 32,390 | 2025-09-30 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -30,868 | 2026-03-31 | 4 | USD |
DebtCurrent | 28,213 | 2018-12-31 | 2 | USD |
CommonStockHeldInTrust | 28,000 | 2015-12-31 | 2 | USD |
CashDividends | 27,410 | 2013-10-31 | 8 | USD |
IncreaseDecreaseCashCollateralFromCounterparties | 27,410 | 2013-10-31 | 5 | USD |
AccruedProfessionalFeesCurrent | 26,400 | 2026-03-31 | 43 | USD |
DeferredTaxAssetsInventory | 26,326 | 2026-03-31 | 6 | USD |
Depreciation | 26,152 | 2020-03-31 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 25,695 | 2023-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 24,592 | 2016-12-31 | 5 | USD |
ForeignCurrencyTransactionLossBeforeTax | 23,777 | 2024-09-30 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 22,080 | 2026-03-31 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 22,080 | 2026-03-31 | 71 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 22,080 | 2026-03-31 | 12 | USD |
ProfessionalAndContractServicesExpense | 21,750 | 2014-01-31 | 19 | USD |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent | -21,269 | 2024-09-30 | 2 | USD |
AmortizationOfFinancingCosts | 20,757 | 2020-03-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 20,085 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 20,085 | 2018-12-31 | 7 | USD |
IntangibleAssetsCurrent | 19,707 | 2019-09-30 | 3 | USD |
AccruedRentCurrentAndNoncurrent | 19,500 | 2017-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 19,500 | 2017-08-16 | 18 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 19,296 | 2014-01-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 18,920 | 2018-12-31 | 7 | USD |
OtherNoncashIncomeExpense | -18,500 | 2014-01-31 | 20 | USD |
CostsAndExpenses | 17,907 | 2025-09-30 | 16 | USD |
DeferredRevenueCurrent | 17,137 | 2020-03-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 16,667 | 2026-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 16,667 | 2024-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 16,667 | 2025-12-31 | 10 | USD |
NetInvestmentIncomeInsuranceEntity | -16,200 | 2013-07-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 16,077 | 2015-12-31 | 9 | USD |
AccruedInsuranceCurrent | 16,050 | 2025-03-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -15,131 | 2014-01-31 | 8 | USD |
DueToOfficersOrStockholdersNoncurrent | 14,791 | 2014-01-31 | 10 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -14,339 | 2023-12-31 | 4 | USD |
Supplies | 14,258 | 2019-03-31 | 26 | USD |
PrepaidRent | 14,067 | 2026-03-31 | 26 | USD |
DepositAssets | 14,000 | 2025-03-31 | 14 | USD |
DepositsAssetsCurrent | 14,000 | 2025-09-30 | 5 | USD |
IncomeTaxExpenseBenefit | -13,720 | 2026-03-31 | 70 | USD |
CurrentForeignTaxExpenseBenefit | -13,720 | 2026-03-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | -13,720 | 2026-03-31 | 4 | USD |
ExplorationCosts | 12,900 | 2014-01-31 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 9,404 | 2025-12-31 | 2 | USD |
RentalIncomeNonoperating | -9,250 | 2014-01-31 | 19 | USD |
ExplorationExpense | 8,500 | 2013-07-31 | 2 | USD |
ContractWithCustomerLiability | 7,887 | 2019-12-31 | 5 | USD |
AccountsPayableCurrent | 7,500 | 2016-09-30 | 3 | USD |
OtherExpenses | 7,500 | 2026-03-31 | 1 | USD |
NoncurrentAssets | 6,671 | 2020-03-31 | 35 | USD |
OtherNotesPayableCurrent | 6,400 | 2014-12-31 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 6,199 | 2017-12-31 | 8 | USD |
ExplorationAbandonmentAndImpairmentExpense | -6,000 | 2014-01-31 | 6 | USD |
ImpairmentChargeOnReclassifiedAssets | 6,000 | 2012-07-31 | 2 | USD |
ImpairmentOfOilAndGasProperties | 6,000 | 2014-01-31 | 6 | USD |
PaymentsToAcquireMiningAssets | -6,000 | 2014-01-31 | 2 | USD |
OperatingLeasePayments | 5,500 | 2015-12-31 | 2 | USD |
ForeignCurrencyTransactionGainBeforeTax | 4,878 | 2019-09-30 | 24 | USD |
OtherNoncashExpense | 4,799 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -3,871 | 2026-03-31 | 18 | USD |
SharesIssued | 3,719 | 2013-10-31 | 2 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | -3,432 | 2026-03-31 | 2 | USD |
SaleLeasebackTransactionRentExpense | 3,010 | 2016-06-30 | 4 | USD |
AccountsPayableAndAccruedLiabilities | 3,000 | 2013-10-31 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 3,000 | 2013-10-31 | 4 | USD |
OtherInventoryInTransit | 2,948 | 2023-12-31 | 25 | USD |
GainLossOnDispositionOfAssets1 | -2,877 | 2017-12-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,684 | 2026-03-31 | 40 | USD |
ContractualObligation | 2,609 | 2016-06-30 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | -2,297 | 2026-03-31 | 13 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 1,935 | 2025-03-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,526 | 2026-03-31 | 26 | USD |
ContractWithCustomerLiabilityCurrent | 1,526 | 2025-12-31 | 20 | USD |
What to be careful about
What this model itself distrusts about SNYR's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2018-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless