Symphony International Holdings Limited SYNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -35.83% | 0.00% | -184.04% | 0.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 83.04% | 0.00% | 131.93% | 0.00% |
| Change in Net Operating Assets | 0.00% | -41.33% | 0.00% | 39.48% | 0.00% |
| Cash from Operations | 0.00% | -18.00% | 0.00% | 1.70% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 129.31% | 0.00% | 57.10% | 0.00% |
| Cash from Investing | 0.00% | 129.31% | 0.00% | 57.10% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -5,188.59% | 0.00% | 58.38% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 36.79% | 0.00% | 0.77% | 0.00% |
| Cash from Financing | 0.00% | -221.87% | 0.00% | -237.88% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -250.00% | 0.00% | 60.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 67.05% | 0.00% | -49.15% | 0.00% |