Symphony International Holdings Limited SYNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.18% | -116.98% | -96.65% | 126.15% | 391.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.20% | 102.46% | 83.38% | -78.82% | -628.53% |
| Change in Net Operating Assets | 50.47% | 138.90% | 422.85% | 819.72% | 3,998.59% |
| Cash from Operations | 17.37% | 33.64% | 45.28% | 40.69% | 36.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 303.93% | 207.44% | 155.04% | 101.37% | -216.54% |
| Cash from Investing | 303.93% | 207.44% | 155.04% | 101.37% | -216.54% |
| Total Debt Issued | -114.60% | -114.60% | -114.60% | -14.60% | -- |
| Total Debt Repaid | -2,142.74% | -2,284.36% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.02% | -124.08% | -551.26% | -987.29% | -50,900.00% |
| Cash from Financing | -183.48% | -153.01% | -124.23% | 1,317.64% | 199.39% |
| Foreign Exchange rate Adjustments | -28.57% | -45.45% | -75.00% | -180.00% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.08% | 97.24% | 98.33% | 96.20% | 95.01% |