Symphony International Holdings Limited SYNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.64M | -10.87M | 1.90M | 36.57M | 71.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.55M | 1.80M | -10.96M | -45.46M | -79.95M |
| Change in Net Operating Assets | 4.17M | 4.34M | 4.51M | 3.64M | 2.77M |
| Cash from Operations | -4.92M | -4.73M | -4.55M | -5.25M | -5.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.46M | 11.57M | 7.68M | 51.00K | -7.58M |
| Cash from Investing | 15.46M | 11.57M | 7.68M | 51.00K | -7.58M |
| Total Debt Issued | -1.99M | -1.99M | -1.99M | 5.82M | 13.62M |
| Total Debt Repaid | -8.03M | -4.27M | -507.00K | -432.50K | -358.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -630.00K | -702.50K | -775.00K | -641.50K | -508.00K |
| Cash from Financing | -10.65M | -6.96M | -3.27M | 4.74M | 12.76M |
| Foreign Exchange rate Adjustments | -9.00K | -8.00K | -7.00K | -7.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.00K | -132.00K | -147.00K | -465.50K | -784.00K |