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 | 1.90M | 36.57M | 71.23M | 64.01M | 56.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.96M | -45.46M | -79.95M | -72.96M | -65.97M |
| Change in Net Operating Assets | 4.51M | 3.64M | 2.77M | 1.82M | 862.00K |
| Cash from Operations | -4.55M | -5.25M | -5.95M | -7.13M | -8.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.68M | 51.00K | -7.58M | -10.77M | -13.96M |
| Cash from Investing | 7.68M | 51.00K | -7.58M | -10.77M | -13.96M |
| Total Debt Issued | 0.00 | 7.81M | 15.61M | 14.62M | 13.62M |
| Total Debt Repaid | -2.50M | -2.42M | -2.35M | -1.17M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -775.00K | -641.50K | -508.00K | -313.50K | -119.00K |
| Cash from Financing | -3.27M | 4.74M | 12.76M | 13.13M | 13.50M |
| Foreign Exchange rate Adjustments | -7.00K | -7.00K | -7.00K | -5.50K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.00K | -465.50K | -784.00K | -4.78M | -8.78M |