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 | -32.15% | -32.01% | -13.01% | -13.06% | 4.33% |
| Total Receivables | -23.08% | -22.91% | -14.07% | -14.12% | -19.04% |
| Inventory | -26.07% | -25.91% | -8.85% | -8.90% | -1.91% |
| Prepaid Expenses | -62.44% | -62.36% | -- | -- | -- |
| Finance Division Loans and Leases Current | -20.71% | -20.55% | -23.31% | -23.35% | -2.64% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.26% | -7.06% | 192.96% | 192.81% | 180.85% |
| Total Current Assets | -17.18% | -17.00% | 42.30% | 42.23% | 42.45% |
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| Total Current Assets | -17.18% | -17.00% | 42.30% | 42.23% | 42.45% |
| Net Property, Plant & Equipment | -4.33% | -4.12% | -1.48% | -1.53% | -3.34% |
| Long-term Investments | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Goodwill | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Total Other Intangibles | -1.24% | -1.02% | -1.43% | -1.48% | -1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.85% | -8.65% | -47.74% | -47.77% | -46.60% |
| Total Assets | -9.02% | -8.82% | -4.49% | -4.55% | -5.17% |
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| Total Accounts Payable | 16.83% | 17.08% | 4.42% | 4.37% | 24.94% |
| Total Accrued Expenses | -4.19% | -3.98% | 25.43% | 25.36% | 36.29% |
| Short-term Debt | -5.03% | -4.82% | 67.26% | 67.17% | 165.42% |
| Current Portion of Long-Term Debt/Capital Leases | -15.18% | -14.99% | 1.92% | 1.87% | -13.54% |
| Finance Division Debt Current | -12.13% | -11.94% | 68.43% | 68.34% | 47.78% |
| Total Finance Division Other Current Liabilities | -1.46% | -1.25% | 1.96% | 1.91% | 2.95% |
| Total Other Current Liabilities | -1.46% | -1.25% | 1.96% | 1.91% | 2.95% |
| Total Current Liabilities | -7.13% | -6.93% | 50.43% | 50.35% | 42.68% |
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| Total Current Liabilities | -7.13% | -6.93% | 50.43% | 50.35% | 42.68% |
| Long-Term Debt | -23.51% | -23.34% | -67.06% | -67.07% | -36.03% |
| Short-term Debt | -5.03% | -4.82% | 67.26% | 67.17% | 165.42% |
| Capital Leases | -3.29% | -3.08% | -0.71% | -0.76% | -3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.87% | -0.65% | -0.19% | -0.25% | -0.78% |
| Total Liabilities | -9.96% | -9.76% | -1.60% | -1.65% | 1.98% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -6,339.81% | -6,353.81% | -133.83% | -133.81% | -98.88% |
| Treasury Stock & Other | -8.91% | -8.72% | -3.66% | -3.71% | -10.49% |
| Total Common Equity | -8.09% | -7.89% | -6.76% | -6.81% | -10.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.09% | -7.89% | -6.76% | -6.81% | -10.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.87% | -27.71% | -41.57% | -41.60% | -59.70% |
| Total Equity | -8.16% | -7.96% | -6.98% | -7.03% | -10.93% |
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