Symphony International Holdings Limited
SYNNF
$0.38
$0.000.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.00K | 257.00K | 316.00K | 316.00K | 1.04M |
| Total Receivables | -- | -- | -- | -- | 35.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.00K | 33.00K | 61.00K | 61.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.00K | 290.00K | 377.00K | 377.00K | 1.08M |
|
|
|||||
| Total Current Assets | 290.00K | 290.00K | 377.00K | 377.00K | 1.08M |
| 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 | 466.52M | 466.52M | 453.11M | 453.11M | 379.24M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 362.00K | 362.00K | 362.00K |
| Short-term Debt | 13.26M | 13.26M | 13.62M | 13.62M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.14M | 3.14M | 939.00K | 939.00K | -- |
| Total Other Current Liabilities | 3.14M | 3.14M | 939.00K | 939.00K | -- |
| Total Current Liabilities | 16.41M | 16.41M | 14.92M | 14.92M | 362.00K |
|
|
|||||
| Total Current Liabilities | 16.41M | 16.41M | 14.92M | 14.92M | 362.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.26M | 13.26M | 13.62M | 13.62M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.41M | 16.41M | 14.92M | 14.92M | 362.00K |
|
|
|||||
| Common Stock & APIC | 409.70M | 409.70M | 409.70M | 409.70M | 409.70M |
| Retained Earnings | 40.41M | 40.41M | 28.49M | 28.49M | -30.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 450.12M | 450.12M | 438.19M | 438.19M | 378.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 450.12M | 450.12M | 438.19M | 438.19M | 378.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 450.12M | 450.12M | 438.19M | 438.19M | 378.88M |
|
|
|||||