Symphony International Holdings Limited
SYNNF
$0.36
-$0.02-5.31%
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% |