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 | 71.23M | 64.01M | 56.79M | 16.17M | -24.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.95M | -72.96M | -65.97M | -25.42M | 15.13M |
| Change in Net Operating Assets | 2.77M | 1.82M | 862.00K | 395.50K | -71.00K |
| Cash from Operations | -5.95M | -7.13M | -8.32M | -8.86M | -9.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.58M | -10.77M | -13.96M | -3.73M | 6.50M |
| Cash from Investing | -7.58M | -10.77M | -13.96M | -3.73M | 6.50M |
| Total Debt Issued | 15.61M | 14.62M | 13.62M | 6.81M | -- |
| Total Debt Repaid | -2.35M | -1.17M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.42M | -12.83M |
| Other Financing Activities | -508.00K | -313.50K | -119.00K | -59.00K | 1.00K |
| Cash from Financing | 12.76M | 13.13M | 13.50M | 334.50K | -12.83M |
| Foreign Exchange rate Adjustments | -7.00K | -5.50K | -4.00K | -2.50K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -784.00K | -4.78M | -8.78M | -12.25M | -15.72M |