Symphony International Holdings Limited
SYNNF
$0.46
$0.0615.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 169.00K | 169.00K | 257.00K | 257.00K | 316.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.00K | 56.00K | 33.00K | 33.00K | 61.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 225.00K | 225.00K | 290.00K | 290.00K | 377.00K |
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| Total Current Assets | 225.00K | 225.00K | 290.00K | 290.00K | 377.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 457.02M | 457.02M | 466.52M | 466.52M | 453.11M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 373.00K | 373.00K | -- | -- | 362.00K |
| Short-term Debt | 11.13M | 11.13M | 13.26M | 13.26M | 13.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.43M | 5.43M | 3.14M | 3.14M | 939.00K |
| Total Other Current Liabilities | 5.43M | 5.43M | 3.14M | 3.14M | 939.00K |
| Total Current Liabilities | 16.92M | 16.92M | 16.41M | 16.41M | 14.92M |
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| Total Current Liabilities | 16.92M | 16.92M | 16.41M | 16.41M | 14.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.13M | 11.13M | 13.26M | 13.26M | 13.62M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.92M | 16.92M | 16.41M | 16.41M | 14.92M |
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| Common Stock & APIC | 409.70M | 409.70M | 409.70M | 409.70M | 409.70M |
| Retained Earnings | 30.39M | 30.39M | 40.41M | 40.41M | 28.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 440.09M | 440.09M | 450.12M | 450.12M | 438.19M |
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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 | 440.09M | 440.09M | 450.12M | 450.12M | 438.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 440.09M | 440.09M | 450.12M | 450.12M | 438.19M |
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