Symphony International Holdings Limited
SYNNF
$0.46
$0.0615.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.90% | -116.90% | 573.82% | 573.82% | 370.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.05% | 108.05% | -659.93% | -659.93% | -470.21% |
| Change in Net Operating Assets | 196.28% | 196.28% | 7,941.67% | 7,941.67% | 1,985.11% |
| Cash from Operations | 38.31% | 38.31% | 50.75% | 50.75% | 22.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.42% | 144.42% | 188.14% | 188.14% | -206.81% |
| Cash from Investing | 144.42% | 144.42% | 188.14% | 188.14% | -206.81% |
| Total Debt Issued | -114.60% | -114.60% | -- | -- | -- |
| 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 | -224.37% | -224.37% | -- | -- | -12,000.00% |
| Cash from Financing | -118.69% | -118.69% | -- | -- | 205.21% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | -150.00% | -150.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.86% | 87.86% | 99.27% | 99.27% | 90.55% |