Symphony International Holdings Limited SYNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.81M | -6.81M | -5.01M | -5.01M | 5.96M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.71M | 4.71M | 2.57M | 2.57M | -8.05M |
| Change in Net Operating Assets | 770.00K | 770.00K | 1.31M | 1.31M | 941.00K |
| Cash from Operations | -1.33M | -1.33M | -1.13M | -1.13M | -1.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.38M | 5.38M | 2.35M | 2.35M | 1.49M |
| Cash from Investing | 5.38M | 5.38M | 2.35M | 2.35M | 1.49M |
| Total Debt Issued | -- | -- | -994.50K | -994.50K | -- |
| Total Debt Repaid | -3.94M | -3.94M | -74.50K | -74.50K | -179.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.00K | -122.00K | -193.00K | -193.00K | -194.50K |
| Cash from Financing | -4.06M | -4.06M | -1.26M | -1.26M | -373.50K |
| Foreign Exchange rate Adjustments | -3.50K | -3.50K | -1.00K | -1.00K | -2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.50K | -14.50K | -44.00K | -44.00K | -29.50K |