Symphony International Holdings Limited SYNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -214.15% | -214.15% | -116.90% | -116.90% | 573.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.45% | 158.45% | 108.05% | 108.05% | -659.93% |
| Change in Net Operating Assets | -18.17% | -18.17% | 196.28% | 196.28% | 7,941.67% |
| Cash from Operations | -15.99% | -15.99% | 38.31% | 38.31% | 50.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.24% | 260.24% | 144.42% | 144.42% | 188.14% |
| Cash from Investing | 260.24% | 260.24% | 144.42% | 144.42% | 188.14% |
| Total Debt Issued | -- | -- | -114.60% | -114.60% | -- |
| Total Debt Repaid | -2,101.12% | -2,101.12% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.28% | 37.28% | -224.37% | -224.37% | -- |
| Cash from Financing | -987.55% | -987.55% | -118.69% | -118.69% | -- |
| Foreign Exchange rate Adjustments | -40.00% | -40.00% | 0.00% | 0.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.85% | 50.85% | 87.86% | 87.86% | 99.27% |