Symphony International Holdings Limited SYNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 140.00K | 140.00K | 169.00K | 169.00K | 257.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.00K | 34.00K | 56.00K | 56.00K | 33.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 174.00K | 174.00K | 225.00K | 225.00K | 290.00K |
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| Total Current Assets | 174.00K | 174.00K | 225.00K | 225.00K | 290.00K |
| 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 | 437.03M | 437.03M | 457.02M | 457.02M | 466.52M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 373.00K | 373.00K | -- |
| Short-term Debt | 3.25M | 3.25M | 11.13M | 11.13M | 13.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.30M | 7.30M | 5.43M | 5.43M | 3.14M |
| Total Other Current Liabilities | 7.30M | 7.30M | 5.43M | 5.43M | 3.14M |
| Total Current Liabilities | 10.55M | 10.55M | 16.92M | 16.92M | 16.41M |
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| Total Current Liabilities | 10.55M | 10.55M | 16.92M | 16.92M | 16.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.25M | 3.25M | 11.13M | 11.13M | 13.26M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.55M | 10.55M | 16.92M | 16.92M | 16.41M |
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| Common Stock & APIC | 409.70M | 409.70M | 409.70M | 409.70M | 409.70M |
| Retained Earnings | 16.78M | 16.78M | 30.39M | 30.39M | 40.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 426.48M | 426.48M | 440.09M | 440.09M | 450.12M |
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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 | 426.48M | 426.48M | 440.09M | 440.09M | 450.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 426.48M | 426.48M | 440.09M | 440.09M | 450.12M |
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