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 | 573.82% | 573.82% | 370.40% | 370.40% | 96.87% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -659.93% | -659.93% | -470.21% | -470.21% | -102.84% |
Change in Net Operating Assets | 7,941.67% | 7,941.67% | 1,985.11% | 1,985.11% | -139.34% |
Cash from Operations | 50.75% | 50.75% | 22.73% | 22.73% | 16.83% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 188.14% | 188.14% | -206.81% | -206.81% | -189.28% |
Cash from Investing | 188.14% | 188.14% | -206.81% | -206.81% | -189.28% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -12,000.00% | -12,000.00% | -- |
Cash from Financing | -- | -- | 205.21% | 205.21% | -- |
Foreign Exchange rate Adjustments | -150.00% | -150.00% | -300.00% | -300.00% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 99.27% | 99.27% | 90.55% | 90.55% | -345.11% |