Symphony International Holdings Limited
SYNNF
$0.46
$0.0615.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.01M | -5.01M | 5.96M | 5.96M | 29.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57M | 2.57M | -8.05M | -8.05M | -31.92M |
| Change in Net Operating Assets | 1.31M | 1.31M | 941.00K | 941.00K | 443.00K |
| Cash from Operations | -1.13M | -1.13M | -1.15M | -1.15M | -1.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.35M | 2.35M | 1.49M | 1.49M | -5.28M |
| Cash from Investing | 2.35M | 2.35M | 1.49M | 1.49M | -5.28M |
| Total Debt Issued | -994.50K | -994.50K | 994.50K | 994.50K | 6.81M |
| Total Debt Repaid | -74.50K | -74.50K | -1.17M | -1.17M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.00K | -193.00K | -194.50K | -194.50K | -59.50K |
| Cash from Financing | -1.26M | -1.26M | -373.50K | -373.50K | 6.75M |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | -2.50K | -2.50K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.00K | -44.00K | -29.50K | -29.50K | -362.50K |