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 | -45.53% | -45.53% | -46.52% | -46.52% | -75.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.03% | 3.03% | -8.20% | -8.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.00% | -40.00% | -40.32% | -40.32% | -73.05% |
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| Total Current Assets | -40.00% | -40.00% | -40.32% | -40.32% | -73.05% |
| 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 | -6.32% | -6.32% | 0.86% | 0.86% | 23.02% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 3.04% | 3.04% | -- |
| Short-term Debt | -75.53% | -75.53% | -18.32% | -18.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 132.26% | 132.26% | 477.74% | 477.74% | -- |
| Total Other Current Liabilities | 132.26% | 132.26% | 477.74% | 477.74% | -- |
| Total Current Liabilities | -35.72% | -35.72% | 13.41% | 13.41% | 4,432.04% |
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| Total Current Liabilities | -35.72% | -35.72% | 13.41% | 13.41% | 4,432.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -75.53% | -75.53% | -18.32% | -18.32% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.72% | -35.72% | 13.41% | 13.41% | 4,432.04% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -58.49% | -58.49% | 6.68% | 6.68% | 231.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.25% | -5.25% | 0.43% | 0.43% | 18.80% |
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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 | -5.25% | -5.25% | 0.43% | 0.43% | 18.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.25% | -5.25% | 0.43% | 0.43% | 18.80% |
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