Symphony Holdings Limited
SYHLF
$0.0747
-$0.0457-37.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.02% | 0.94% | 0.23% | -32.96% | 0.24% |
| Total Receivables | 0.03% | -27.82% | 0.23% | 6.30% | 0.24% |
| Inventory | 0.02% | -17.86% | 0.23% | -10.22% | 0.24% |
| Prepaid Expenses | 0.02% | -- | -- | -- | 0.24% |
| Finance Division Loans and Leases Current | 0.03% | 0.89% | 0.22% | -21.61% | 0.24% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.03% | -9.44% | 0.23% | 2.15% | 0.24% |
| Total Current Assets | 0.03% | -13.22% | 0.23% | -4.80% | 0.24% |
|
|
|||||
| Total Current Assets | 0.03% | -13.22% | 0.23% | -4.80% | 0.24% |
| Net Property, Plant & Equipment | 0.03% | -0.26% | 0.23% | -4.32% | 0.24% |
| Long-term Investments | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
| Goodwill | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
| Total Other Intangibles | 0.03% | -0.41% | 0.23% | -1.08% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | -1.75% | 0.23% | -7.46% | 0.24% |
| Total Assets | 0.03% | -4.74% | 0.23% | -4.73% | 0.24% |
|
|
|||||
| Total Accounts Payable | 0.02% | 32.11% | 0.23% | -11.79% | 0.24% |
| Total Accrued Expenses | 0.02% | 6.09% | 0.23% | -9.91% | 0.24% |
| Short-term Debt | 0.02% | -2.10% | 0.23% | -3.24% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | 0.03% | -1.70% | 0.23% | -13.93% | 0.24% |
| Finance Division Debt Current | 0.03% | -30.91% | 0.23% | 26.86% | 0.24% |
| Total Finance Division Other Current Liabilities | 0.03% | -32.06% | 0.23% | 44.66% | 0.24% |
| Total Other Current Liabilities | 0.03% | -32.06% | 0.23% | 44.66% | 0.24% |
| Total Current Liabilities | 0.03% | -19.95% | 0.23% | 15.73% | 0.24% |
|
|
|||||
| Total Current Liabilities | 0.03% | -19.95% | 0.23% | 15.73% | 0.24% |
| Long-Term Debt | 0.03% | 70.29% | 0.23% | -55.20% | 0.24% |
| Short-term Debt | 0.02% | -2.10% | 0.23% | -3.24% | 0.24% |
| Capital Leases | 0.03% | -0.50% | 0.23% | -3.04% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | 0.62% | 0.23% | -1.73% | 0.24% |
| Total Liabilities | 0.03% | -4.93% | 0.23% | -5.53% | 0.24% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
| Retained Earnings | -0.03% | -283.58% | -0.23% | -1,722.63% | 0.25% |
| Treasury Stock & Other | 0.03% | -0.34% | 0.23% | -8.84% | 0.24% |
| Total Common Equity | 0.03% | -4.44% | 0.23% | -4.06% | 0.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.03% | -4.44% | 0.23% | -4.06% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.03% | -37.44% | 0.23% | 15.01% | 0.25% |
| Total Equity | 0.03% | -4.57% | 0.23% | -4.00% | 0.24% |
|
|
|||||