Symphony International Holdings Limited
SYNNF
$0.30
-$0.10-25.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 316.00K | 316.00K | 1.04M | 1.04M | 9.09M |
| Total Receivables | -- | -- | 35.00K | 35.00K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.00K | 61.00K | -- | -- | 65.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 377.00K | 377.00K | 1.08M | 1.08M | 9.16M |
|
|
|||||
| Total Current Assets | 377.00K | 377.00K | 1.08M | 1.08M | 9.16M |
| 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 | 453.11M | 453.11M | 379.24M | 379.24M | 381.82M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 362.00K | 362.00K | 362.00K | 362.00K | 395.00K |
| Short-term Debt | 13.62M | 13.62M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 939.00K | 939.00K | -- | -- | 30.00K |
| Total Other Current Liabilities | 939.00K | 939.00K | -- | -- | 30.00K |
| Total Current Liabilities | 14.92M | 14.92M | 362.00K | 362.00K | 425.00K |
|
|
|||||
| Total Current Liabilities | 14.92M | 14.92M | 362.00K | 362.00K | 425.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.62M | 13.62M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.92M | 14.92M | 362.00K | 362.00K | 425.00K |
|
|
|||||
| Common Stock & APIC | 409.70M | 409.70M | 409.70M | 409.70M | 409.70M |
| Retained Earnings | 28.49M | 28.49M | -30.83M | -30.83M | -28.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 438.19M | 438.19M | 378.88M | 378.88M | 381.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 438.19M | 438.19M | 378.88M | 378.88M | 381.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 438.19M | 438.19M | 378.88M | 378.88M | 381.39M |
|
|
|||||