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 | |
|---|---|---|---|---|---|
| Net Income | 5.96M | 5.96M | 29.65M | 29.65M | -1.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.05M | -8.05M | -31.92M | -31.92M | -1.06M |
| Change in Net Operating Assets | 941.00K | 941.00K | 443.00K | 443.00K | -12.00K |
| Cash from Operations | -1.15M | -1.15M | -1.83M | -1.83M | -2.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.49M | 1.49M | -5.28M | -5.28M | -1.70M |
| Cash from Investing | 1.49M | 1.49M | -5.28M | -5.28M | -1.70M |
| Total Debt Issued | 994.50K | 994.50K | 6.81M | 6.81M | -- |
| Total Debt Repaid | -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 | -194.50K | -194.50K | -59.50K | -59.50K | -- |
| Cash from Financing | -373.50K | -373.50K | 6.75M | 6.75M | -- |
| Foreign Exchange rate Adjustments | -2.50K | -2.50K | -1.00K | -1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.50K | -29.50K | -362.50K | -362.50K | -4.03M |